Town Capital LLC

CIK

1871352

Location

BEL AIR, MD

Portfolio Value

Micro $6,938,147

Diversification

Diversified

Filing Date

Global Rank

#7,888 / 8,232 ▼ 38

Top Industry

Utilities - Independent Power Producers 20.7%

3Y Alpha vs SPY

-20.9%

Period ended 2 months ago

Filed Jun 4, 2026 · 10d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+3.0%

SPY

+9.1%

Annualised alpha

-20.9%

Max drawdown

−10.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.7%

+3.0 pts

Top 5

61.3%

+21.1 pts

Top 10

92.7%

+25.3 pts

HHI

1,004

Diversified+429

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	28.7%	$1,992,988	3
Technology	27.4%	$1,902,289	3
Utilities	23.6%	$1,635,633	2
Consumer Cyclical	11.7%	$809,257	2
Communication Services	8.6%	$597,980	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+6,333	22,904	$879,971
EXC	Exelon Corp	+2,336	12,534	$614,416
CEG	Constellation Energy Corp	+1,267	3,657	$1,021,217
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−8,867	9,689	$854,182
NVDA	Nvidia Corp	−1,484	3,427	$597,668
AMZN	Amazon Com Inc	−1,390	2,347	$488,809
GOOGL	Alphabet Inc.	−638	1,218	$350,248
MSFT	Microsoft Corp	−631	1,133	$419,402
META	Meta Platforms, Inc.	−322	433	$247,732
AAPL	Apple Inc.	−306	3,488	$885,219
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
SIVR	abrdn Silver ETF Trust	10,927	$739,102
QQQ	Invesco Qqq Trust, Series 1	728	$447,217
V	Visa Inc.	1,067	$374,207
AVGO	Broadcom Inc.	906	$313,566
CIEN	Ciena Corp	1,336	$312,450
CAH	Cardinal Health Inc	1,495	$307,222
MU	Micron Technology Inc	928	$264,860
JPM	Jpmorgan Chase & Co	808	$260,353
RKT	Rocket Companies, Inc.	11,550	$223,608
JCI	Johnson Controls International plc	1,701	$203,694
IDN	Intellicheck, Inc.	15,138	$101,121
CXDO	Crexendo, Inc.	14,004	$90,605
PACK	Ranpak Holdings Corp.	14,418	$78,001
CURI	CuriosityStream Inc.	14,991	$56,965
VTSI	VirTra, Inc	10,495	$44,079
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $6,938,147 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CEG	Constellation Energy Corp Utilities	Added	3,657	+1,267	$1,021,217	+21.0%	14.72%
AAPL	Apple Inc. Technology	Reduced	3,488	-306	$885,219	−14.2%	12.76%
IBIT	iShares Bitcoin Trust ETF	Added	22,904	+6,333	$879,971	+7.0%	12.68%
IAU	Ishares Gold Trust	Reduced	9,689	-8,867	$854,182	−43.3%	12.31%
EXC	Exelon Corp Utilities	Added	12,534	+2,336	$614,416	+38.2%	8.86%
NVDA	Nvidia Corp Technology	Reduced	3,427	-1,484	$597,668	−34.7%	8.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,347	-1,390	$488,809	−43.3%	7.05%
MSFT	Microsoft Corp Technology	Reduced	1,133	-631	$419,402	−50.8%	6.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,218	-638	$350,248	−39.7%	5.05%
TSLA	Tesla, Inc. Consumer Cyclical	Held	862	0	$320,448	−17.3%	4.62%
SPY	Spdr S&P 500 ETF Trust	Held	398	0	$258,835	−4.6%	3.73%
META	Meta Platforms, Inc. Communication Services	Reduced	433	-322	$247,732	−50.3%	3.57%