Town Capital LLC
Net buyer this quarter
$158M
22
+$2.91M
9.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SHLD | $3.85M | 2.44% | 0.06% | +50.2% | Q4 2025 |
 THRO | $3.37M | 2.14% | 0.99% | -30.8% | Q4 2025 |
 CEG | $1.61M | 1.02% | 0.00% | +77.5% | Q4 2025 |
| IBIT | $981K | 0.62% | 0.00% | +28.7% | Q4 2025 |
 AAPL | $971K | 0.62% | 0.00% | -3.8% | Q4 2025 |
 EXC | $961K | 0.61% | 0.00% | +64.5% | Q4 2025 |
| IAU | $770K | 0.49% | 0.00% | +5.3% | Q4 2025 |
 NEE | $717K | 0.45% | 0.00% | New | Q2 2026 |
 NVDA | $640K | 0.41% | 0.00% | -6.6% | Q4 2025 |
 AMZN | $514K | 0.33% | 0.00% | -8.2% | Q4 2025 |
 GOOGL | $416K | 0.26% | 0.00% | -4.4% | Q4 2025 |
| GOOG | $410K | 0.26% | Not reported | -1.6% | Q4 2025 |
 MSFT | $383K | 0.24% | 0.00% | -9.4% | Q4 2025 |
 TSLA | $364K | 0.23% | 0.00% | +0.5% | Q4 2025 |
 MU | $362K | 0.23% | 0.00% | Not reported | Q4 2025 |
 BRK.B | $340K | 0.22% | Not reported | +0.6% | Q4 2025 |
 SPY | $297K | 0.19% | Not reported | Not reported | Q4 2025 |
 TRV | $289K | 0.18% | 0.00% | New | Q2 2026 |
 FNDF | $222K | 0.14% | Not reported | New | Q2 2026 |
 META | $215K | 0.14% | Not reported | -11.8% | Q4 2025 |
 AVGO | $213K | 0.14% | 0.00% | Not reported | Q4 2025 |
 AMAT | $204K | 0.13% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| THRO | $4.09M | 3.31% | 1.43% | +8.3% | Q4 2025 |
| SHLD | $3.04M | 2.46% | 0.04% | +43.0% | Q4 2025 |
| CEG | $1.02M | 0.83% | 0.00% | +53.0% | Q4 2025 |
| AAPL | $885K | 0.72% | 0.00% | -8.1% | Q4 2025 |
| IBIT | $880K | 0.71% | 0.00% | +38.2% | Q4 2025 |
| IAU | $854K | 0.69% | 0.00% | -47.8% | Q4 2025 |
| EXC | $614K | 0.50% | 0.00% | +22.9% | Q4 2025 |
| NVDA | $598K | 0.48% | 0.00% | -30.2% | Q4 2025 |
| AMZN | $489K | 0.40% | 0.00% | -37.2% | Q4 2025 |
| MSFT | $419K | 0.34% | 0.00% | -35.8% | Q4 2025 |
| GOOGL | $350K | 0.28% | 0.00% | -34.4% | Q4 2025 |
| GOOG | $338K | 0.27% | Not reported | +1.9% | Q4 2025 |
| BRK.B | $324K | 0.26% | Not reported | -13.1% | Q4 2025 |
| TSLA | $320K | 0.26% | 0.00% | Not reported | Q4 2025 |
| SPY | $259K | 0.21% | Not reported | Not reported | Q4 2025 |
| META | $248K | 0.20% | Not reported | -42.7% | Q4 2025 |
| Q4 2025 | |||||
| THRO | $4.02M | 3.29% | 1.32% | New | Q4 2025 |
| SHLD | $1.94M | 1.59% | 0.03% | New | Q4 2025 |
| IAU | $1.51M | 1.23% | 0.00% | New | Q4 2025 |
| AAPL | $1.03M | 0.84% | 0.00% | New | Q4 2025 |
| NVDA | $916K | 0.75% | 0.00% | New | Q4 2025 |
| AMZN | $863K | 0.71% | 0.00% | New | Q4 2025 |
| MSFT | $853K | 0.70% | 0.00% | New | Q4 2025 |
| CEG | $844K | 0.69% | 0.00% | New | Q4 2025 |
| IBIT | $823K | 0.67% | 0.00% | New | Q4 2025 |
 SIVR | $739K | 0.60% | 0.01% | New | Q4 2025 |
| GOOGL | $581K | 0.48% | 0.00% | New | Q4 2025 |
| META | $498K | 0.41% | Not reported | New | Q4 2025 |
 QQQ | $447K | 0.37% | Not reported | New | Q4 2025 |
| EXC | $445K | 0.36% | 0.00% | New | Q4 2025 |
| BRK.B | $391K | 0.32% | Not reported | New | Q4 2025 |
| TSLA | $388K | 0.32% | 0.00% | New | Q4 2025 |
 V | $374K | 0.31% | 0.00% | New | Q4 2025 |
| GOOG | $363K | 0.30% | Not reported | New | Q4 2025 |
| AVGO | $314K | 0.26% | 0.00% | New | Q4 2025 |
 CIEN | $312K | 0.26% | 0.00% | New | Q4 2025 |
 CAH | $307K | 0.25% | 0.00% | New | Q4 2025 |
| SPY | $271K | 0.22% | Not reported | New | Q4 2025 |
| MU | $265K | 0.22% | 0.00% | New | Q4 2025 |
 JPM | $260K | 0.21% | 0.00% | New | Q4 2025 |
 QTUM | $234K | 0.19% | Not reported | New | Q4 2025 |
 RKT | $224K | 0.18% | Not reported | New | Q4 2025 |
 JCI | $204K | 0.17% | 0.00% | New | Q4 2025 |
 IDN | $101K | 0.08% | 0.07% | New | Q4 2025 |
 CXDO | $90.6K | 0.07% | 0.05% | New | Q4 2025 |
 PACK | $78K | 0.06% | 0.02% | New | Q4 2025 |
 CURI | $57K | 0.05% | 0.03% | New | Q4 2025 |
 VTSI | $44.1K | 0.04% | 0.09% | New | Q4 2025 |