Town Capital LLC
Filing Date
Global Rank
#8,241
/ 8,586
▼ 161
Top Industry
Utilities - Independent Power Producers
20.7%
3Y Alpha vs SPY
-23.0%
Period ended 3 months ago
Filed Jun 4, 2026 · 12d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+4.6%
SPY
+11.2%
Annualised alpha
-23.0%
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, 2025Top 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 |
|---|---|---|
| Unclassified | 28.7% | $1,992,988 |
| Technology | 27.4% | $1,902,289 |
| Utilities | 23.6% | $1,635,633 |
| Consumer Cyclical | 11.7% | $809,257 |
| Communication Services | 8.6% | $597,980 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
3 positions ·
$1,902,289 total
· Technology only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,133 | $419,402 | 22.05% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,427 | $597,668 | 31.42% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,488 | $885,219 | 46.53% |