TimesSquare Capital Management, LLC
13F Reported Value
ⓘ$6.8B
Holdings
158
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TimesSquare Capital Management, LLC disclosed 158 positions worth $6.8B in its Form 13F-HR for Q2 2026, led by $CRS (CARPENTER TECHNOLOGY CORP) at 2.6% of the equity portfolio, followed by $LSCC and $EME. During the quarter the fund opened 21 new positions and exited 14 — including a new stake in $ALAB and a full exit from $CSGP. The portfolio is most concentrated in Technology (33.1% of disclosed assets). All figures are sourced directly from TimesSquare Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1313816.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 64.6#533
Quality
$179.9M291,622 sh - 48.7#1,702
Quality
$173.6M1,135,152 sh - 69.3#274
Quality
$156.9M189,107 sh - 73.3
Quality
$153.2M110,824 sh - 77.7
Quality
$146.3M73,834 sh - —
Quality
$145.2M1,598,052 sh - 54.9
Quality
$134.2M527,197 sh - 61.2
Quality
$128.3M288,450 sh - 69.5
Quality
$124.7M164,528 sh - 77.0
Quality
$124.0M1,424,489 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CARPENTER TECHNOLOGY CORP$CRS | 64.6#533 | $179.9M | 291,622 |
 LATTICE SEMICONDUCTOR CORP$LSCC | 48.7#1,702 | $173.6M | 1,135,152 |
 EMCOR Group, Inc.$EME | 69.3#274 | $156.9M | 189,107 |
 MONOLITHIC POWER SYSTEMS, INC.$MPWR | 73.3 | $153.2M | 110,824 |
 COMFORT SYSTEMS USA INC$FIX | 77.7 | $146.3M | 73,834 |
 JFrog Ltd$FROG | — | $145.2M | 1,598,052 |
 Snowflake Inc.$SNOW | 54.9 | $134.2M | 527,197 |
 MKS INC$MKSI | 61.2 | $128.3M | 288,450 |
 CURTISS WRIGHT CORP$CW | 69.5 | $124.7M | 164,528 |
 Interactive Brokers Group, Inc.$IBKR | 77.0 | $124.0M | 1,424,489 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TimesSquare Capital Management, LLC's 158 positions.
Showing top 10 of 158 holdings.
Sector Allocation
Technology
$2.3B
Industrials
$1.2B
Healthcare
$957.0M
Consumer Discretionary
$540.0M
Financials
$421.4M
Energy
$377.2M
Materials
$352.1M
Consumer Staples
$254.1M
Top Holdings — TimesSquare Capital Management, LLC (Q2 2026)
Top 150 of 158 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CRS | CARPENTER TECHNOLOGY CORP | $179.9M | 2.6% | -1% | 64.6 |
| 2 | $LSCC | LATTICE SEMICONDUCTOR CORP | $173.6M | 2.5% | -17% | 48.7 |
| 3 | $EME | EMCOR Group, Inc. | $156.9M | 2.3% | -11% | 69.3 |
| 4 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $153.2M | 2.3% | -20% | 73.3 |
| 5 | $FIX | COMFORT SYSTEMS USA INC | $146.3M | 2.1% | -0% | 77.7 |
| 6 | $FROG | JFrog Ltd | $145.2M | 2.1% | -24% | — |
| 7 | $SNOW | Snowflake Inc. | $134.2M | 2.0% | +156% | 54.9 |
| 8 | $MKSI | MKS INC | $128.3M | 1.9% | +0% | 61.2 |
| 9 | $CW | CURTISS WRIGHT CORP | $124.7M | 1.8% | +0% | 69.5 |
| 10 | $IBKR | Interactive Brokers Group, Inc. | $124.0M | 1.8% | -2% | 77 |
| 11 |  $COR | Cencora, Inc. | $118.3M | 1.7% | -1% | 61.1 |
| 12 |  $AXON | AXON ENTERPRISE, INC. | $115.8M | 1.7% | +0% | 56.6 |
| 13 |  $RRX | REGAL REXNORD CORP | $110.8M | 1.6% | -1% | 52 |
| 14 |  $PANW | Palo Alto Networks Inc | $105.2M | 1.6% | -42% | 65.5 |
| 15 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $99.5M | 1.5% | -23% | 69.4 |
| 16 |  $PFGC | Performance Food Group Co | $94.2M | 1.4% | +1% | 55.7 |
| 17 |  $TRGP | Targa Resources Corp. | $92.4M | 1.4% | -0% | 63.3 |
| 18 |  $ROST | ROSS STORES, INC. | $88.6M | 1.3% | -0% | 70.4 |
| 19 |  $ORLY | O REILLY AUTOMOTIVE INC | $86.4M | 1.3% | +0% | 67.4 |
| 20 |  $IDXX | IDEXX LABORATORIES INC /DE | $86.1M | 1.3% | -0% | 73.8 |
| 21 |  $ALAB | Astera Labs, Inc. | $84.9M | 1.3% | NEW | 75.1 |
| 22 |  $LNG | Cheniere Energy, Inc. | $83.5M | 1.2% | -9% | 66.5 |
| 23 |  $ONTO | ONTO INNOVATION INC. | $82.2M | 1.2% | -19% | 61.9 |
| 24 |  $INSM | INSMED Inc | $77.6M | 1.1% | +25% | 39.4 |
| 25 |  $ARGX | ARGENX SE | $77.1M | 1.1% | -0% | — |
| 26 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $76.7M | 1.1% | +0% | 55.6 |
| 27 |  $VRT | Vertiv Holdings Co | $76.0M | 1.1% | +0% | 81 |
| 28 |  $NRG | NRG ENERGY, INC. | $75.3M | 1.1% | +0% | 51.9 |
| 29 |  $VEEV | VEEVA SYSTEMS INC | $72.0M | 1.1% | -0% | 77.6 |
| 30 |  $DASH | DoorDash, Inc. | $68.2M | 1.0% | +0% | 71 |
| 31 |  $KRMN | Karman Holdings Inc. | $66.3M | 1.0% | +5% | 57.2 |
| 32 |  $LOAR | Loar Holdings Inc. | $64.4M | 0.9% | -14% | 65.7 |
| 33 |  $STVN | Stevanato Group S.p.A. | $62.8M | 0.9% | -0% | — |
| 34 |  $CBRE | CBRE GROUP, INC. | $62.5M | 0.9% | +0% | 62.3 |
| 35 |  $CTAS | CINTAS CORP | $62.1M | 0.9% | -0% | 68.7 |
| 36 |  $VRSK | Verisk Analytics, Inc. | $61.2M | 0.9% | -0% | 71.2 |
| 37 |  $RGEN | REPLIGEN CORP | $61.0M | 0.9% | -2% | 58.4 |
| 38 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $60.1M | 0.9% | -3% | 59.3 |
| 39 |  $CASY | CASEYS GENERAL STORES INC | $60.1M | 0.9% | +27% | 65.1 |
| 40 |  $APH | AMPHENOL CORP /DE/ | $58.7M | 0.9% | +19% | 79.3 |
| 41 |  $TTAN | ServiceTitan, Inc. | $58.5M | 0.9% | -2% | 49.2 |
| 42 |  $ESAB | ESAB Corp | $56.7M | 0.8% | -15% | 51.3 |
| 43 |  $EVR | Evercore Inc. | $56.7M | 0.8% | -0% | 76.9 |
| 44 |  $DT | Dynatrace, Inc. | $54.8M | 0.8% | -0% | 64.4 |
| 45 |  $AME | AMETEK INC/ | $51.3M | 0.8% | +0% | 69.7 |
| 46 |  $WFRD | Weatherford International plc | $49.6M | 0.7% | NEW | — |
| 47 |  $JHX | James Hardie Industries plc | $49.1M | 0.7% | -2% | — |
| 48 |  $CWST | CASELLA WASTE SYSTEMS INC | $48.8M | 0.7% | -12% | 57.1 |
| 49 |  $IONS | IONIS PHARMACEUTICALS INC | $48.7M | 0.7% | +123% | 23.4 |
| 50 |  $TPG | TPG Inc. | $48.4M | 0.7% | +0% | 71.9 |
| 51 |  $SITM | SITIME Corp | $48.2M | 0.7% | -29% | 66.1 |
| 52 |  $CRDO | Credo Technology Group Holding Ltd | $46.4M | 0.7% | -51% | 55.1 |
| 53 |  $PRSU | Pursuit Attractions & Hospitality, Inc. | $45.7M | 0.7% | -9% | 46.2 |
| 54 |  $MRVL | Marvell Technology, Inc. | $45.6M | 0.7% | -57% | 76.5 |
| 55 | — | 2023 ETF SERIES TRUST - TIMESSQUARE QLTY | $44.7M | 0.7% | +2% | — |
| 56 |  $LYV | Live Nation Entertainment, Inc. | $44.4M | 0.7% | +0% | 52.9 |
| 57 |  $VVV | VALVOLINE INC | $43.5M | 0.6% | +18% | 54.8 |
| 58 |  $MIRM | Mirum Pharmaceuticals, Inc. | $43.0M | 0.6% | -2% | 35 |
| 59 |  $GFL | GFL Environmental Inc. | $42.8M | 0.6% | +0% | — |
| 60 |  $MLM | MARTIN MARIETTA MATERIALS INC | $42.3M | 0.6% | +0% | 62.9 |
| 61 |  $IOT | Samsara Inc. | $41.5M | 0.6% | -0% | 68.6 |
| 62 |  $KRYS | Krystal Biotech, Inc. | $41.5M | 0.6% | -1% | 79.2 |
| 63 |  $RBC | RBC Bearings INC | $40.9M | 0.6% | -15% | 66.8 |
| 64 |  $GRDN | Guardian Pharmacy Services, Inc. | $39.8M | 0.6% | -12% | 62.3 |
| 65 |  $CCJ | CAMECO CORP | $39.8M | 0.6% | +0% | — |
| 66 |  $JBTM | JBT MAREL Corp | $39.8M | 0.6% | +3% | 64.3 |
| 67 |  $EHC | Encompass Health Corp | $38.2M | 0.6% | -0% | 66.9 |
| 68 |  $CHEF | Chefs' Warehouse, Inc. | $37.6M | 0.6% | -7% | 54.7 |
| 69 |  $VCTR | Victory Capital Holdings, Inc. | $37.3M | 0.6% | -16% | 77.9 |
| 70 |  $ITT | ITT INC. | $36.9M | 0.5% | -10% | 63 |
| 71 |  $HOOD | Robinhood Markets, Inc. | $36.5M | 0.5% | +0% | 82.1 |
| 72 |  $EE | Excelerate Energy, Inc. | $36.1M | 0.5% | +41% | 52 |
| 73 |  $RMBS | RAMBUS INC | $35.5M | 0.5% | -14% | 70.2 |
| 74 |  $TRMB | TRIMBLE INC. | $35.5M | 0.5% | -0% | 49.3 |
| 75 |  $NTSK | Netskope Inc | $33.5M | 0.5% | -7% | 34.7 |
| 76 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $33.3M | 0.5% | -17% | 58.7 |
| 77 |  $TYL | TYLER TECHNOLOGIES INC | $32.3M | 0.5% | +0% | 64.3 |
| 78 |  $AXGN | Axogen, Inc. | $31.9M | 0.5% | +20% | 40.8 |
| 79 |  $ADUS | Addus HomeCare Corp | $31.5M | 0.5% | -4% | 64.2 |
| 80 |  $ESTC | Elastic N.V. | $31.2M | 0.5% | -13% | 55.5 |
| 81 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $28.7M | 0.4% | -37% | 55.2 |
| 82 |  $BSY | BENTLEY SYSTEMS INC | $27.7M | 0.4% | -0% | 67.9 |
| 83 |  $ROAD | Construction Partners, Inc. | $27.4M | 0.4% | +7% | 67.4 |
| 84 |  $INIO | INNIO N.V. | $27.3M | 0.4% | NEW | — |
| 85 |  $XENE | Xenon Pharmaceuticals Inc. | $27.3M | 0.4% | +26% | 24 |
| 86 |  $AKAM | AKAMAI TECHNOLOGIES INC | $27.3M | 0.4% | +575% | 59.5 |
| 87 |  $FND | Floor & Decor Holdings, Inc. | $27.0M | 0.4% | -0% | 54.5 |
| 88 |  $NAMS | NewAmsterdam Pharma Co N.V. | $27.0M | 0.4% | +6% | — |
| 89 |  $WCN | Waste Connections, Inc. | $26.3M | 0.4% | -0% | 68.2 |
| 90 |  $MYRG | MYR GROUP INC. | $26.3M | 0.4% | -26% | 59.2 |
| 91 |  $WRBY | Warby Parker Inc. | $25.3M | 0.4% | -10% | 54.3 |
| 92 |  $MIR | Mirion Technologies, Inc. | $25.1M | 0.4% | +8% | 59 |
| 93 |  $VCEL | Vericel Corp | $24.5M | 0.4% | -5% | 62.8 |
| 94 |  $FICO | FAIR ISAAC CORP | $24.0M | 0.3% | -51% | 77.7 |
| 95 |  $EMBJ | EMBRAER S.A. | $23.9M | 0.3% | +2% | — |
| 96 |  $LGN | Legence Corp. | $23.6M | 0.3% | -0% | 64.1 |
| 97 |  $TARS | Tarsus Pharmaceuticals, Inc. | $23.2M | 0.3% | -5% | 55 |
| 98 |  $HXL | HEXCEL CORP /DE/ | $23.1M | 0.3% | -5% | 58.1 |
| 99 |  $NICE | NICE Ltd. | $22.4M | 0.3% | -9% | — |
| 100 |  $BRO | BROWN & BROWN, INC. | $22.3M | 0.3% | -14% | 73.8 |
| 101 |  $MWH | SOLV Energy, Inc. | $22.3M | 0.3% | +0% | — |
| 102 |  $GKOS | GLAUKOS Corp | $20.3M | 0.3% | NEW | 40.5 |
| 103 |  $CWK | Cushman & Wakefield Ltd. | $19.9M | 0.3% | +38% | — |
| 104 |  $PIPR | PIPER SANDLER COMPANIES | $19.2M | 0.3% | -15% | 72.6 |
| 105 |  $FN | Fabrinet | $18.8M | 0.3% | NEW | 62.8 |
| 106 |  $HLNE | Hamilton Lane INC | $18.6M | 0.3% | -18% | 71 |
| 107 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $18.5M | 0.3% | -6% | 63.4 |
| 108 |  $KYMR | Kymera Therapeutics, Inc. | $18.0M | 0.3% | -7% | 28.4 |
| 109 |  $UEC | URANIUM ENERGY CORP | $18.0M | 0.3% | -5% | 13.3 |
| 110 |  $AXSM | Axsome Therapeutics, Inc. | $17.5M | 0.3% | NEW | 40.8 |
| 111 |  $COGT | Cogent Biosciences, Inc. | $17.3M | 0.3% | +427% | — |
| 112 |  $UNF | UNIFIRST CORP | $17.2M | 0.3% | -4% | 48 |
| 113 |  $MTDR | Matador Resources Co | $17.1M | 0.3% | -16% | 65.9 |
| 114 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $16.7M | 0.3% | -63% | 51.3 |
| 115 |  $IRTC | iRhythm Holdings, Inc. | $16.3M | 0.2% | +51% | 54.8 |
| 116 |  $MOD | MODINE MANUFACTURING CO | $16.3M | 0.2% | NEW | 56.3 |
| 117 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $16.2M | 0.2% | NEW | 22.6 |
| 118 |  $SEI | Solaris Energy Infrastructure, Inc. | $15.9M | 0.2% | NEW | 56.4 |
| 119 |  $WING | Wingstop Inc. | $15.9M | 0.2% | +35% | 62.4 |
| 120 |  $BE | Bloom Energy Corp | $15.7M | 0.2% | -82% | 66.2 |
| 121 |  $NVMI | NOVA LTD. | $15.7M | 0.2% | -14% | — |
| 122 |  $PJT | PJT Partners Inc. | $15.7M | 0.2% | -17% | 71 |
| 123 |  $VERA | Vera Therapeutics, Inc. | $15.6M | 0.2% | +57% | — |
| 124 |  $WK | WORKIVA INC | $15.5M | 0.2% | -28% | 65.4 |
| 125 |  $TDW | TIDEWATER INC | $15.5M | 0.2% | +116% | 64.3 |
| 126 |  $CBLL | Ceribell, Inc. | $15.2M | 0.2% | +9% | 28 |
| 127 |  $PAY | Paymentus Holdings, Inc. | $15.0M | 0.2% | -6% | 69.6 |
| 128 |  $CGON | CG Oncology, Inc. | $15.0M | 0.2% | -17% | 27 |
| 129 |  $CRWD | CrowdStrike Holdings, Inc. | $15.0M | 0.2% | -0% | 67.7 |
| 130 |  $QTWO | Q2 Holdings, Inc. | $14.9M | 0.2% | -6% | 63.8 |
| 131 |  $STEP | StepStone Group Inc. | $14.5M | 0.2% | -11% | 45.2 |
| 132 |  $NP | Neptune Insurance Holdings Inc. | $13.5M | 0.2% | -52% | 68.2 |
| 133 |  $ABVX | Abivax S.A. | $13.5M | 0.2% | -7% | — |
| 134 |  $ELVN | Enliven Therapeutics, Inc. | $13.3M | 0.2% | +481% | — |
| 135 |  $ARXS | Arxis, Inc. | $12.9M | 0.2% | NEW | — |
| 136 |  $MRX | Marex Group Ltd | $12.9M | 0.2% | NEW | — |
| 137 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $12.8M | 0.2% | NEW | 51.7 |
| 138 |  $INTA | Intapp, Inc. | $12.7M | 0.2% | -8% | 50.4 |
| 139 |  $MAIR | Madison Air Solutions Corp | $11.9M | 0.2% | NEW | — |
| 140 |  $GLBE | Global-E Online Ltd. | $11.2M | 0.2% | -6% | — |
| 141 |  $WHD | Cactus, Inc. | $10.9M | 0.2% | -6% | 59.8 |
| 142 |  $HAWK | HawkEye 360, Inc. | $10.4M | 0.1% | NEW | — |
| 143 |  $FCFS | FirstCash Holdings, Inc. | $9.7M | 0.1% | NEW | 69.3 |
| 144 |  $FORM | FORMFACTOR INC | $9.3M | 0.1% | NEW | 60 |
| 145 |  $AMPX | Amprius Technologies, Inc. | $8.9M | 0.1% | NEW | 34.4 |
| 146 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $7.1M | 0.1% | -55% | 44.6 |
| 147 |  $MLYS | Mineralys Therapeutics, Inc. | $6.4M | 0.1% | -30% | — |
| 148 |  $SI | SHOULDER INNOVATIONS, INC. | $6.0M | 0.1% | -8% | 29.5 |
| 149 |  $SMTC | SEMTECH CORP | $5.5M | 0.1% | NEW | 55.9 |
| 150 |  $VIAV | VIAVI SOLUTIONS INC. | $4.9M | 0.1% | NEW | 51.5 |
New Positions (21)
$ALAB Astera Labs, Inc.$84.9M$WFRD Weatherford International plc$49.6M$INIO INNIO N.V.$27.3M$GKOS GLAUKOS Corp$20.3M$FN Fabrinet$18.8M$AXSM Axsome Therapeutics, Inc.$17.5M$MOD MODINE MANUFACTURING CO$16.3M$DNTH Dianthus Therapeutics, Inc. /DE/$16.2M$SEI Solaris Energy Infrastructure, Inc.$15.9M$ARXS Arxis, Inc.$12.9M$MRX Marex Group Ltd$12.9M$RUSHA RUSH ENTERPRISES INC \TX\$12.8M$MAIR Madison Air Solutions Corp$11.9M$HAWK HawkEye 360, Inc.$10.4M$FCFS FirstCash Holdings, Inc.$9.7MExited Positions (14)
$CSGP COSTAR GROUP, INC.
$FLUT Flutter Entertainment plc
$GENI Genius Sports Ltd
$STRL STERLING INFRASTRUCTURE, INC.
$SAFT SAFETY INSURANCE GROUP INC
$PSN PARSONS CORP
$NCLH Norwegian Cruise Line Holdings Ltd.
$PLNT Planet Fitness, Inc.
$NSA National Storage Affiliates Trust
$VERX Vertex, Inc.
$CLBT Cellebrite DI Ltd.
$CWAN Clearwater Analytics Holdings, Inc.
$AMPL Amplitude, Inc.Browse Top Institutional Investors
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