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Townsend & Associates, Inc
hedge fundUpdated 50 days agoManaged by Townsend & Associates, Inc • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
61.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $249.2M |
| Q2 2023 | $388.6M |
| Q3 2023 | $473.6M |
| Q4 2023 | $798.8M |
| Q1 2024 | $857.6M |
| Q2 2024 | $901.2M |
| Q3 2024 | $974.4M |
| Q4 2024 | $976.5M |
| Q1 2025 | $959.1M |
| Q2 2025 | $1B |
| Q3 2025 | $1.1B |
| Q4 2025 | $1.1B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.2B |
Top holdings
115 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES TR | $73.3M | 664.4K | 6.24% | Added(+2.9%) |
| 2 | E ETHA ISHARES TR | $59.6M | 1.24M | 5.08% | Added(+2.9%) |
| 3 | B BHPLF BHP BILLITON LIMITED | $49.8M | 619.3K | 4.25% | Added(+0.1%) |
| 4 | ? N/A JANUS DETROIT STR TR | $46.9M | 942.8K | 3.99% | Added(+2.4%) |
| 5 | E ETHA ISHARES TR | $45.3M | 539.6K | 3.86% | Added(+2.6%) |
| 6 | N NTR NUTRIEN LTD | $41.7M | 625.5K | 3.55% | Added(+1.3%) |
| 7 | M MYRG MYR GROUP INC | $41.6M | 106.6K | 3.55% | Trimmed(-1.6%) |
| 8 | G GLD SPDR GOLD TR | $39.5M | 107.4K | 3.36% | Added(+1.4%) |
| 9 | E ETHA ISHARES TR | $37M | 1.31M | 3.15% | Added(+396.7%) |
| 10 | E ETHA ISHARES TR | $35.2M | 316.3K | 3.00% | Trimmed(-0.9%) |
| 11 | ? N/A COHEN & STEERS ETF TRUST | $34.4M | 1.32M | 2.93% | Added(+2.6%) |
| 12 | A AIG AMERICAN INTL GROUP INC | $34.1M | 427.6K | 2.91% | Added(+2.7%) |
| 13 | G GNK GENCO SHIPPING & TRADING LTD | $32M | 1.27M | 2.72% | Trimmed(-0.2%) |
| 14 | E ETHA ISHARES TR | $30.8M | 395.1K | 2.62% | Trimmed(-0.8%) |
| 15 | R RTX RTX CORPORATION | $27M | 138.7K | 2.30% | Added(+0.8%) |
| 16 | T TTE TOTALENERGIES SE | $25.8M | 318.8K | 2.19% | Added(+0.1%) |
| 17 | G GNRC GENERAC HLDGS INC | $25.5M | 119.4K | 2.17% | Trimmed(-0.3%) |
| 18 | F FANG DIAMONDBACK ENERGY INC | $24.9M | 127.4K | 2.12% | Added(+0.4%) |
| 19 | S SNA SNAP ON INC | $22.3M | 54.9K | 1.90% | Added(+0.9%) |
| 20 | A AER AERCAP HOLDINGS NV | $21.9M | 147.9K | 1.87% | Added(+0.9%) |