TimesSquare Capital Management, LLC
Sector Allocation
- Technology32.3%$2.2B
- Industrials17.9%$1.2B
- Healthcare14.1%$957.0M
- Consumer Discretionary8.1%$548.1M
- Financials6.2%$421.4M
- Energy5.5%$377.2M
- Materials5.2%$352.1M
- Consumer Staples4.6%$314.2M
- Utilities2.9%$195.3M
- Communication Services1.3%$90.1M
AUM History
13fpro.ai/research/fund/timessquare-capital-management-llc-1313816
Conviction and streaks
Concentrating · top 10 = 21.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
CRS
$179.9MLSCC
$173.6MEME
$156.9MMPWR
$153.2MFIX
$146.3MFROG
$145.2MSNOW
$134.2MMKSI
$128.3MCW
$124.7MIBKR
$124.0MCOR
$118.3MAXON
$115.8MRRX
$110.8MPANW
$105.2MMTSI
$99.5MPFGC
$94.2MTRGP
$92.4MROST
$88.6MORLY
$86.4MIDXX
$86.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/timessquare-capital-management-llc-1313816
TimesSquare Capital Management, LLC 13F holdings — Q2 2026
$6.8B portfolio (+15.3% QoQ) · 158 holdings · Q2 2026 13F · top 10 are 22% of the stock portfolio
$179.9M
2.6% of stocks
-0.6%This quarter-49.5%Since filed5 qtrsHeld$173.6M
2.5% of stocks
-17%This quarter-20.4%Since filed8 qtrsHeldAIQuality49.3#1,687Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$156.9M
2.3% of stocks
-11%This quarter-18.4%Since filed10+ qtrsHeldAIQuality68.5#301Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$153.2M
2.3% of stocks
-20%This quarter-13.5%Since filed10+ qtrsHeldAIQuality73.2#129Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$146.3M
2.1% of stocks
-0.2%This quarter-24.0%Since filed10+ qtrsHeld$145.2M
2.1% of stocks
-24%This quarter+12.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$134.2M
2.0% of stocks
+156%This quarter+2.1%Since filed4 qtrsHeld$128.3M
1.9% of stocks
+0.1%This quarter-30.4%Since filed2 qtrsHeld$124.7M
1.8% of stocks
+0.0%This quarter-31.0%Since filed8 qtrsHeld$124.0M
1.8% of stocks
-2%This quarter-6.3%Since filed10+ qtrsHeld
All holdings — TimesSquare Capital Management, LLC (Q2 2026)
158 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Cencora, Inc. | Consumer Staples | $118.3M | 1.7% | 418K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AXON ENTERPRISE, INC. | Industrials | $115.8M | 1.7% | 207K | +0.3% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | REGAL REXNORD CORP | Industrials | $110.8M | 1.6% | 465K | -1% | 10+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Palo Alto Networks Inc | Technology | $105.2M | 1.6% | 309K | -42% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MACOM Technology Solutions Holdings, Inc. | Technology | $99.5M | 1.5% | 262K | -23% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Performance Food Group Co | Consumer Staples | $94.2M | 1.4% | 843K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Targa Resources Corp. | Energy | $92.4M | 1.4% | 345K | -0.1% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ROSS STORES, INC. | Consumer Discretionary | $88.6M | 1.3% | 416K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $86.4M | 1.3% | 938K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | IDEXX LABORATORIES INC /DE | Healthcare | $86.1M | 1.3% | 163K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Astera Labs, Inc. | Technology | $84.9M | 1.3% | 176K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Cheniere Energy, Inc. | Energy | $83.5M | 1.2% | 349K | -9% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ONTO INNOVATION INC. | Technology | $82.2M | 1.2% | 217K | -19% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | INSMED Inc | Healthcare | $77.6M | 1.1% | 728K | +25% | 8 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ARGENX SEadr | Healthcare | $77.1M | 1.1% | 83K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $76.7M | 1.1% | 307K | +0.2% | |||
| 27 | $VRT | Vertiv Holdings Co | Technology | $76.0M | 1.1% | 227K | +0.4% | |||
| 28 | $NRG | NRG ENERGY, INC. | Utilities | $75.3M | 1.1% | 516K | +0.2% | |||
| 29 | $VEEV | VEEVA SYSTEMS INC | Technology | $72.0M | 1.1% | 406K | -0.4% | |||
| 30 | $DASH | DoorDash, Inc. | Consumer Discretionary | $68.2M | 1.0% | 370K | +0.4% | |||
| 31 | $KRMN | Karman Holdings Inc. | Industrials | $66.3M | 1.0% | 1.33M | +5% | |||
| 32 | $LOAR | Loar Holdings Inc. | Industrials | $64.4M | 0.9% | 799K | -14% | |||
| 33 | $STVN | Stevanato Group S.p.A. | Healthcare | $62.8M | 0.9% | 3.47M | -0.4% | |||
| 34 | $CBRE | CBRE GROUP, INC. | Real Estate | $62.5M | 0.9% | 464K | +0.4% | |||
| 35 | $CTAS | CINTAS CORP | Consumer Discretionary | $62.1M | 0.9% | 365K | -0.2% | |||
| 36 | $VRSK | Verisk Analytics, Inc. | Technology | $61.2M | 0.9% | 341K | -0.1% | |||
| 37 | $RGEN | REPLIGEN CORP | Healthcare | $61.0M | 0.9% | 447K | -2% | |||
| 38 | $BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $60.1M | 0.9% | 689K | -3% | |||
| 39 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $60.1M | 0.9% | 76K | +27% | |||
| 40 | $APH | AMPHENOL CORP /DE/ | Technology | $58.7M | 0.9% | 333K | +19% | |||
| 41 | $TTAN | ServiceTitan, Inc. | Technology | $58.5M | 0.9% | 827K | -2% | |||
| 42 | $ESAB | ESAB Corp | Industrials | $56.7M | 0.8% | 575K | -15% | |||
| 43 | $EVR | Evercore Inc. | Financials | $56.7M | 0.8% | 166K | -0.0% | |||
| 44 | $DT | Dynatrace, Inc. | Technology | $54.8M | 0.8% | 1.25M | -0.2% | |||
| 45 | $AME | AMETEK INC/ | Industrials | $51.3M | 0.8% | 212K | +0.2% | |||
| 46 | $WFRD | Weatherford International plc | Energy | $49.6M | 0.7% | 609K | New | |||
| 47 | $JHX | James Hardie Industries plc | Materials | $49.1M | 0.7% | 1.87M | -2% | |||
| 48 | $CWST | CASELLA WASTE SYSTEMS INC | Utilities | $48.8M | 0.7% | 504K | -12% | |||
| 49 | $IONS | IONIS PHARMACEUTICALS INC | Healthcare | $48.7M | 0.7% | 614K | +123% | |||
| 50 | $TPG | TPG Inc. | Financials | $48.4M | 0.7% | 1.19M | +0.2% | |||
| 51 | $SITM | SITIME Corp | Technology | $48.2M | 0.7% | 65K | -29% | |||
| 52 | $CRDO | Credo Technology Group Holding Ltd | Technology | $46.4M | 0.7% | 171K | -51% | |||
| 53 | $PRSU | Pursuit Attractions & Hospitality, Inc. | Communication Services | $45.7M | 0.7% | 817K | -9% | |||
| 54 | $MRVL | Marvell Technology, Inc. | Technology | $45.6M | 0.7% | 153K | -57% | |||
| 55 | — | 2023 ETF SERIES TRUST - TIMESSQUARE QLTY | — | $44.7M | 0.7% | 2.11M | +2% | |||
| 56 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $44.4M | 0.7% | 243K | +0.3% | |||
| 57 | $VVV | VALVOLINE INC | Energy | $43.5M | 0.6% | 1.10M | +18% | |||
| 58 | $MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | $43.0M | 0.6% | 367K | -2% | |||
| 59 | $GFL | GFL Environmental Inc. | Utilities | $42.8M | 0.6% | 1.16M | +0.1% | |||
| 60 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $42.3M | 0.6% | 73K | +0.0% | |||
| 61 | $IOT | Samsara Inc. | Technology | $41.5M | 0.6% | 1.28M | -0.0% | |||
| 62 | $KRYS | Krystal Biotech, Inc. | Healthcare | $41.5M | 0.6% | 112K | -0.7% | |||
| 63 | $RBC | RBC Bearings INC | Industrials | $40.9M | 0.6% | 64K | -15% | |||
| 64 | $GRDN | Guardian Pharmacy Services, Inc. | Healthcare | $39.8M | 0.6% | 952K | -12% | |||
| 65 | $CCJ | CAMECO CORP | Materials | $39.8M | 0.6% | 391K | +0.2% | |||
| 66 | $JBTM | JBT MAREL Corp | Industrials | $39.8M | 0.6% | 275K | +3% | |||
| 67 | $EHC | Encompass Health Corp | Healthcare | $38.2M | 0.6% | 378K | -0.2% | |||
| 68 | $CHEF | Chefs' Warehouse, Inc. | Consumer Staples | $37.6M | 0.6% | 391K | -7% | |||
| 69 | $VCTR | Victory Capital Holdings, Inc. | Financials | $37.3M | 0.6% | 443K | -16% | |||
| 70 | $ITT | ITT INC. | Industrials | $36.9M | 0.5% | 186K | -10% | |||
| 71 | $HOOD | Robinhood Markets, Inc. | Financials | $36.5M | 0.5% | 364K | +0.1% | |||
| 72 | $EE | Excelerate Energy, Inc. | Energy | $36.1M | 0.5% | 950K | +41% | |||
| 73 | $RMBS | RAMBUS INC | Technology | $35.5M | 0.5% | 268K | -14% | |||
| 74 | $TRMB | TRIMBLE INC. | Technology | $35.5M | 0.5% | 693K | -0.1% | |||
| 75 | $NTSK | Netskope Inc | Technology | $33.5M | 0.5% | 3.06M | -7% | |||
| 76 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $33.3M | 0.5% | 99K | -17% | |||
| 77 | $TYL | TYLER TECHNOLOGIES INC | Technology | $32.3M | 0.5% | 110K | +0.3% | |||
| 78 | $AXGN | Axogen, Inc. | Healthcare | $31.9M | 0.5% | 690K | +20% | |||
| 79 | $ADUS | Addus HomeCare Corp | Healthcare | $31.5M | 0.5% | 314K | -4% | |||
| 80 | $ESTC | Elastic N.V. | Technology | $31.2M | 0.5% | 547K | -13% | |||
| 81 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $28.7M | 0.4% | 909K | -37% | |||
| 82 | $BSY | BENTLEY SYSTEMS INC | Technology | $27.7M | 0.4% | 926K | -0.2% | |||
| 83 | $ROAD | Construction Partners, Inc. | Industrials | $27.4M | 0.4% | 230K | +7% | |||
| 84 | $INIO | INNIO N.V. | Technology | $27.3M | 0.4% | 691K | New | |||
| 85 | $XENE | Xenon Pharmaceuticals Inc. | Healthcare | $27.3M | 0.4% | 452K | +26% | |||
| 86 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $27.3M | 0.4% | 231K | +575% | |||
| 87 | $FND | Floor & Decor Holdings, Inc. | Consumer Discretionary | $27.0M | 0.4% | 455K | -0.2% | |||
| 88 | $NAMS | NewAmsterdam Pharma Co N.V. | Healthcare | $27.0M | 0.4% | 796K | +6% | |||
| 89 | $WCN | Waste Connections, Inc. | Utilities | $26.3M | 0.4% | 158K | -0.0% | |||
| 90 | $MYRG | MYR GROUP INC. | Energy | $26.3M | 0.4% | 53K | -26% | |||
| 91 | $WRBY | Warby Parker Inc. | Healthcare | $25.3M | 0.4% | 833K | -10% | |||
| 92 | $MIR | Mirion Technologies, Inc. | Technology | $25.1M | 0.4% | 1.40M | +8% | |||
| 93 | $VCEL | Vericel Corp | Healthcare | $24.5M | 0.4% | 550K | -5% | |||
| 94 | $FICO | FAIR ISAAC CORP | Technology | $24.0M | 0.3% | 20K | -51% | |||
| 95 | $EMBJ | EMBRAER S.A. | Industrials | $23.9M | 0.3% | 375K | +2% | |||
| 96 | $LGN | Legence Corp. | Industrials | $23.6M | 0.3% | 277K | -0.5% | |||
| 97 | $TARS | Tarsus Pharmaceuticals, Inc. | Healthcare | $23.2M | 0.3% | 369K | -5% | |||
| 98 | $HXL | HEXCEL CORP /DE/ | Materials | $23.1M | 0.3% | 231K | -5% | |||
| 99 | $NICE | NICE Ltd. | Technology | $22.4M | 0.3% | 247K | -9% | |||
| 100 | $BRO | BROWN & BROWN, INC. | Financials | $22.3M | 0.3% | 348K | -14% | |||
| 101 | $MWH | SOLV Energy, Inc. | Industrials | $22.3M | 0.3% | 654K | +0.0% | |||
| 102 | $GKOS | GLAUKOS Corp | Healthcare | $20.3M | 0.3% | 145K | New | |||
| 103 | $CWK | Cushman & Wakefield Ltd. | Real Estate | $19.9M | 0.3% | 1.48M | +38% | |||
| 104 | $PIPR | PIPER SANDLER COMPANIES | Financials | $19.2M | 0.3% | 265K | -15% | |||
| 105 | $FN | Fabrinet | Technology | $18.8M | 0.3% | 34K | New | |||
| 106 | $HLNE | Hamilton Lane INC | Financials | $18.6M | 0.3% | 236K | -18% | |||
| 107 | $OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Discretionary | $18.5M | 0.3% | 240K | -6% | |||
| 108 | $KYMR | Kymera Therapeutics, Inc. | Healthcare | $18.0M | 0.3% | 157K | -7% | |||
| 109 | $UEC | URANIUM ENERGY CORP | Materials | $18.0M | 0.3% | 1.69M | -5% | |||
| 110 | $AXSM | Axsome Therapeutics, Inc. | Healthcare | $17.5M | 0.3% | 72K | New | |||
| 111 | $COGT | Cogent Biosciences, Inc. | Healthcare | $17.3M | 0.3% | 448K | +427% | |||
| 112 | $UNF | UNIFIRST CORP | Consumer Discretionary | $17.2M | 0.3% | 65K | -4% | |||
| 113 | $MTDR | Matador Resources Co | Energy | $17.1M | 0.3% | 343K | -16% | |||
| 114 | $WH | WYNDHAM HOTELS & RESORTS, INC. | Consumer Discretionary | $16.7M | 0.3% | 198K | -63% | |||
| 115 | $IRTC | iRhythm Holdings, Inc. | Healthcare | $16.3M | 0.2% | 137K | +51% | |||
| 116 | $MOD | MODINE MANUFACTURING CO | Industrials | $16.3M | 0.2% | 61K | New | |||
| 117 | $DNTH | Dianthus Therapeutics, Inc. /DE/ | Healthcare | $16.2M | 0.2% | 166K | New | |||
| 118 | $SEI | Solaris Energy Infrastructure, Inc. | Energy | $15.9M | 0.2% | 198K | New | |||
| 119 | $WING | Wingstop Inc. | Consumer Discretionary | $15.9M | 0.2% | 92K | +35% | |||
| 120 | $BE | Bloom Energy Corp | Technology | $15.7M | 0.2% | 52K | -82% | |||
| 121 | $NVMI | NOVA LTD. | Technology | $15.7M | 0.2% | 29K | -14% | |||
| 122 | $PJT | PJT Partners Inc. | Financials | $15.7M | 0.2% | 104K | -17% | |||
| 123 | $VERA | Vera Therapeutics, Inc. | Healthcare | $15.6M | 0.2% | 365K | +57% | |||
| 124 | $WK | WORKIVA INC | Technology | $15.5M | 0.2% | 319K | -28% | |||
| 125 | $TDW | TIDEWATER INC | Industrials | $15.5M | 0.2% | 232K | +116% | |||
| 126 | $CBLL | Ceribell, Inc. | Healthcare | $15.2M | 0.2% | 781K | +9% | |||
| 127 | $PAY | Paymentus Holdings, Inc. | Industrials | $15.0M | 0.2% | 620K | -6% | |||
| 128 | $CGON | CG Oncology, Inc. | Healthcare | $15.0M | 0.2% | 211K | -17% | |||
| 129 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $15.0M | 0.2% | 20K | -0.4% | |||
| 130 | $QTWO | Q2 Holdings, Inc. | Technology | $14.9M | 0.2% | 310K | -6% | |||
| 131 | $STEP | StepStone Group Inc. | Financials | $14.5M | 0.2% | 350K | -11% | |||
| 132 | $NP | Neptune Insurance Holdings Inc. | Financials | $13.5M | 0.2% | 429K | -52% | |||
| 133 | $ABVX | Abivax S.A. | Healthcare | $13.5M | 0.2% | 101K | -7% | |||
| 134 | $ELVN | Enliven Therapeutics, Inc. | Healthcare | $13.3M | 0.2% | 261K | +481% | |||
| 135 | $ARXS | Arxis, Inc. | Industrials | $12.9M | 0.2% | 280K | New | |||
| 136 | $MRX | Marex Group Ltd | Financials | $12.9M | 0.2% | 212K | New | |||
| 137 | $RUSHA | RUSH ENTERPRISES INC \TX\ | Consumer Discretionary | $12.8M | 0.2% | 176K | New | |||
| 138 | $INTA | Intapp, Inc. | Technology | $12.7M | 0.2% | 502K | -8% | |||
| 139 | $MAIR | Madison Air Solutions Corp | Industrials | $11.9M | 0.2% | 306K | New | |||
| 140 | $GLBE | Global-E Online Ltd. | Technology | $11.2M | 0.2% | 323K | -6% | |||
| 141 | $WHD | Cactus, Inc. | Energy | $10.9M | 0.2% | 213K | -6% | |||
| 142 | $HAWK | HawkEye 360, Inc. | Technology | $10.4M | 0.1% | 514K | New | |||
| 143 | $FCFS | FirstCash Holdings, Inc. | Consumer Discretionary | $9.7M | 0.1% | 45K | New | |||
| 144 | $FORM | FORMFACTOR INC | Technology | $9.3M | 0.1% | 58K | New | |||
| 145 | $AMPX | Amprius Technologies, Inc. | Technology | $8.9M | 0.1% | 642K | New | |||
| 146 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $7.1M | 0.1% | 143K | -55% | |||
| 147 | $MLYS | Mineralys Therapeutics, Inc. | Healthcare | $6.4M | 0.1% | 236K | -30% | |||
| 148 | $SI | SHOULDER INNOVATIONS, INC. | Healthcare | $6.0M | 0.1% | 298K | -8% | |||
| 149 | $SMTC | SEMTECH CORP | Technology | $5.5M | 0.1% | 34K | New | |||
| 150 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $4.9M | 0.1% | 103K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 21 new, 44 added to, 89 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
$ALABAstera Labs, Inc.$84.9M
first bought this quarter
$WFRDWeatherford International plc$49.6M
first bought this quarter
$INIOINNIO N.V.$27.3M
first bought this quarter
$GKOSGLAUKOS Corp$20.3M
first bought this quarter
$FNFabrinet$18.8M
first bought this quarter
$AXSMAxsome Therapeutics, Inc.$17.5M
first bought this quarter
+15 more in the Excel export
Added to (44)
now $134.2M · held 4 qtrs
$IONSIONIS PHARMACEUTICALS INC+123%
now $48.7M · held 2 qtrs, 2 adds in a row
$AKAMAKAMAI TECHNOLOGIES INC+575%
now $27.3M · held 2 qtrs, 2 adds in a row
$INSMINSMED Inc+25%
now $77.6M · held 8 qtrs, 3 adds in a row
$COGTCogent Biosciences, Inc.+427%
now $17.3M · held 2 qtrs, 2 adds in a row
$CASYCASEYS GENERAL STORES INC+27%
now $60.1M · held 3 qtrs, 3 adds in a row
+38 more in the Excel export
Trimmed (89)
now $105.2M · held 2 qtrs
$BEBloom Energy Corp-82%
now $15.7M · held 4 qtrs, 2 trims in a row
$MRVLMarvell Technology, Inc.-57%
now $45.6M · held 10+ qtrs, 4 trims in a row
$CRDOCredo Technology Group Holding Ltd-51%
now $46.4M · held 10+ qtrs
now $145.2M · held 10+ qtrs, 5 trims in a row
now $153.2M · held 10+ qtrs, 2 trims in a row
+83 more in the Excel export
Sold out (14)
$CSGPCOSTAR GROUP, INC.was $32.1M
held 9+ qtrs
$FLUTFlutter Entertainment plcwas $28.3M
held 4 qtrs
$GENIGenius Sports Ltdwas $25.6M
held 2 qtrs
$STRLSTERLING INFRASTRUCTURE, INC.was $20.8M
held 3 qtrs
$SAFTSAFETY INSURANCE GROUP INCwas $17.2M
held 9+ qtrs
$PSNPARSONS CORPwas $16.3M
+8 more in the Excel export
Holdings by quarter
Every 13F TimesSquare Capital Management, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow TimesSquare Capital Management?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of TimesSquare Capital Management's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-18.7%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 43% over the last 4
Top 10 weight
22%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
82%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (32.3% of disclosed assets). All figures are sourced directly from TimesSquare Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1313816.
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