Town Capital LLC

CIK

1871352

Location

BEL AIR, MD

Portfolio Value

Micro $10,251,790

Diversification

Diversified

Filing Date

Global Rank

#8,275 / 8,650 ▲ 213

Top Industry

Utilities - Regulated Electric 20.5%

3Y Alpha vs SPY

-11.6%

Period ended 55 days ago

Filed Jul 28, 2026 · 27d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+9.0%

SPY

+12.3%

Annualised alpha

-7.0%

Max drawdown

−12.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.7%

+1.0 pts

Top 5

51.7%

−9.7 pts

Top 10

77.7%

−15.0 pts

HHI

782

Diversified−223

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Utilities	32.1%	$3,290,177	3
Technology	27.1%	$2,773,859	6
Unclassified	20.0%	$2,048,931	3
Consumer Cyclical	8.6%	$877,861	2
Communication Services	6.2%	$631,512	2
Financial Services	6.1%	$629,450	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
EXC	Exelon Corp	+8,087	20,621	$961,351
IBIT	iShares Bitcoin Trust ETF	+6,573	29,477	$981,289
CEG	Constellation Energy Corp	+2,833	6,490	$1,611,921
IAU	Ishares Gold Trust	+514	10,203	$770,428
TSLA	Tesla, Inc.	+4	866	$364,239
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−227	3,200	$640,288
AMZN	Amazon Com Inc	−192	2,155	$513,622
AAPL	Apple Inc.	−132	3,356	$971,092
MSFT	Microsoft Corp	−107	1,026	$382,718
GOOGL	Alphabet Inc.	−53	1,165	$416,336
META	Meta Platforms, Inc.	−51	382	$215,176
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
NEE	Nextera Energy Inc	8,168	$716,905
MU	Micron Technology Inc	314	$362,447
BRK-B	Berkshire Hathaway Inc	680	$340,265
TRV	Travelers Companies, Inc.	876	$289,185
AVGO	Broadcom Inc.	565	$213,428
AMAT	Applied Materials Inc /De	282	$203,886
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked positions · $10,251,790 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CEG	Constellation Energy Corp Utilities	Added	6,490	+2,833	$1,611,921	+57.8%	15.72%
IBIT	iShares Bitcoin Trust ETF	Added	29,477	+6,573	$981,289	+11.5%	9.57%
AAPL	Apple Inc. Technology	Reduced	3,356	-132	$971,092	+9.7%	9.47%
EXC	Exelon Corp Utilities	Added	20,621	+8,087	$961,351	+56.5%	9.38%
IAU	Ishares Gold Trust	Added	10,203	+514	$770,428	−9.8%	7.52%
NEE	Nextera Energy Inc Utilities	NEW	8,168	NEW	$716,905	NEW	6.99%
NVDA	Nvidia Corp Technology	Reduced	3,200	-227	$640,288	+7.1%	6.25%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,155	-192	$513,622	+5.1%	5.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,165	-53	$416,336	+18.9%	4.06%
MSFT	Microsoft Corp Technology	Reduced	1,026	-107	$382,718	−8.7%	3.73%
TSLA	Tesla, Inc. Consumer Cyclical	Added	866	+4	$364,239	+13.7%	3.55%
MU	Micron Technology Inc Technology	NEW	314	NEW	$362,447	NEW	3.54%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	680	NEW	$340,265	NEW	3.32%
SPY	Spdr S&P 500 ETF Trust	Held	398	0	$297,214	+14.8%	2.90%
TRV	Travelers Companies, Inc. Financial Services	NEW	876	NEW	$289,185	NEW	2.82%
META	Meta Platforms, Inc. Communication Services	Reduced	382	-51	$215,176	−13.1%	2.10%
AVGO	Broadcom Inc. Technology	NEW	565	NEW	$213,428	NEW	2.08%
AMAT	Applied Materials Inc /De Technology	NEW	282	NEW	$203,886	NEW	1.99%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.