greeksoup/ stock research
Stock research / United States / Funds / TimesSquare Capital Management, LLC

TimesSquare Capital Management, LLC

CIK 1313816 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

TimesSquare Capital Management, LLC reported 158 US-listed holdings worth $6.80 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Carpenter Technology Corp. (2.6%), Lattice Semiconductor Corp. (2.6%) and Emcor Group, Inc. (2.3%). Against the quarter before, it opened 21 positions, added to 39, trimmed 83 and sold out of 14.

Reported holdings$6.80B+15.4% on Q1 2026
Positions158+7 on Q1 2026
The largest ten21.6%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toHeldTrimmed
CRS2.6%LSCC2.6%EME2.3%MPWR2.3%FIX2.2%FROG2.1%SNOW2.0%MKSI1.9%CW1.8%IBKR1.8%COR1.7%144 more71.8%

The 14 largest of its 158 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $6.68 billion in 154 positions$6.68BQ3 24Q4 2024: $6.86 billion in 153 positions$6.86BQ4 24Q1 2025: $6.21 billion in 142 positions$6.21BQ1 25Q2 2025: $6.93 billion in 145 positions$6.93BQ2 25Q3 2025: $6.99 billion in 156 positions$6.99BQ3 25Q4 2025: $6.64 billion in 148 positions$6.64BQ4 25Q1 2026: $5.89 billion in 151 positions$5.89BQ1 26Q2 2026: $6.80 billion in 158 positions$6.80BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 21Added 39Held 15Trimmed 83Sold out 14
Opened: 21Added: 39Held: 15Trimmed: 83Sold out: 14

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 21

  1. Astera Labs Inc. ALAB$84.9 million
  2. Weatherford International plc WFRD$49.6 million
  3. Innio NV INIO$27.3 million
  4. Glaukos Corp. GKOS$20.3 million
  5. Fabrinet FN$18.8 million
  6. Axsome Therapeutics Inc. AXSM$17.5 million
  7. Modine Manufacturing Co MOD$16.3 million
  8. Dianthus Therapeutics Inc. DNTH$16.2 million

and 13 more in the table below

Added to 39

  1. Snowflake Inc. SNOW+321,097 shares · +156%
  2. Ionis Pharmaceuticals Inc. IONS+338,396 shares · +123%
  3. Akamai Technologies Inc. AKAM+196,376 shares · +575%
  4. Insmed Inc. INSM+143,298 shares · +25%
  5. Cogent Biosciences Inc. COGT+362,745 shares · +427%
  6. Casey's General Stores, Inc. CASY+15,851 shares · +27%
  7. Enliven Therapeutics Inc. ELVN+216,344 shares · +481%
  8. Excelerate Energy Inc. EE+278,280 shares · +41%

and 31 more in the table below

Trimmed 83

  1. Palo Alto Networks Inc. PANW-221,765 shares · -42%
  2. Bloom Energy Corp. BE-235,274 shares · -82%
  3. Marvell Technology, Inc. MRVL-206,366 shares · -57%
  4. Credo Technology Group Holdi CRDO-178,943 shares · -51%
  5. Jfrog Ltd FROG-499,535 shares · -24%
  6. Monolithic Power Systems, Inc. MPWR-28,016 shares · -20%
  7. Lattice Semiconductor Corp. LSCC-235,421 shares · -17%
  8. Macom Technology Solutions Holdings, Inc. MTSI-79,646 shares · -23%

and 75 more in the table below

Sold out of 14

  1. Costar Group, Inc. CSGP$32.1 million last quarter
  2. Flutter Entertainment plc FLUT$28.3 million last quarter
  3. Genius Sports Limited GENI$25.6 million last quarter
  4. Sterling Infrastructure, Inc. STRL$20.8 million last quarter
  5. Safety Insurance Group Inc. SAFT$17.2 million last quarter
  6. Parsons Corp. PSN$16.3 million last quarter
  7. Norwegian Cruise Line Holdings Ltd. NCLH$14.1 million last quarter
  8. Planet Fitness, Inc. PLNT$12.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Carpenter Technology Corp. CRS291,622$179.9 million2.65%-1,657
Lattice Semiconductor Corp. LSCC1,135,152$173.6 million2.55%-235,421
Emcor Group, Inc. EME189,107$156.9 million2.31%-22,755
Monolithic Power Systems, Inc. MPWR110,824$153.2 million2.25%-28,016
Comfort Systems USA Inc. FIX73,834$146.3 million2.15%-134
Jfrog Ltd FROG1,598,052$145.2 million2.14%-499,535
Snowflake Inc. SNOW527,197$134.2 million1.97%+321,097
MKS Inc. MKSI288,450$128.3 million1.89%+285
Curtiss Wright Corp. CW164,528$124.7 million1.83%+35
Interactive Brokers Group, Inc. IBKR1,424,489$124.0 million1.82%-26,350
Cencora, Inc. COR418,087$118.3 million1.74%-3,983
Axon Enterprise, Inc. AXON206,573$115.8 million1.70%+692
Regal Rexnord Corp. RRX465,372$110.8 million1.63%-4,961
Palo Alto Networks Inc. PANW308,584$105.2 million1.55%-221,765
Macom Technology Solutions Holdings, Inc. MTSI261,585$99.5 million1.46%-79,646
Performance Food Group Co. PFGC842,975$94.2 million1.39%+10,481
Targa Resources Corp. TRGP344,620$92.4 million1.36%-252
ROSS Stores, Inc. ROST416,195$88.6 million1.30%-194
O'Reilly Automotive, Inc. ORLY937,723$86.4 million1.27%+1,736
IDEXX Laboratories Inc. IDXX163,457$86.1 million1.27%-306
Astera Labs Inc. ALAB175,869$84.9 million1.25%new
Cheniere Energy Inc. LNG349,281$83.5 million1.23%-35,615
Onto Innovation Inc. ONTO217,113$82.2 million1.21%-50,821
Insmed Inc. INSM728,096$77.6 million1.14%+143,298
argenx SE ARGX83,114$77.1 million1.13%-3
Take-Two Interactive Software, Inc. TTWO306,883$76.7 million1.13%+756
Vertiv Holdings Co. VRT226,854$76.0 million1.12%+959
NRG Energy, Inc. NRG515,735$75.3 million1.11%+884
Veeva Systems Inc. VEEV405,703$72.0 million1.06%-1,441
DoorDash, Inc. DASH369,757$68.2 million1.00%+1,298
Karman Holdings Inc. KRMN1,328,871$66.3 million0.98%+63,582
Loar Holdings Inc. LOAR798,575$64.4 million0.95%-127,312
Stevanato Group SpA STVN3,474,641$62.8 million0.92%-15,075
CBRE Group, Inc. CBRE464,323$62.5 million0.92%+1,657
Cintas Corp. CTAS364,868$62.1 million0.91%-822
Verisk Analytics, Inc. VRSK341,089$61.2 million0.90%-364
Repligen Corp. RGEN446,964$61.0 million0.90%-9,119
BJ's Wholesale Club Holdings, Inc. BJ689,375$60.1 million0.88%-19,819
Casey's General Stores, Inc. CASY75,574$60.1 million0.88%+15,851
Amphenol Corp. APH332,683$58.7 million0.86%+52,414
Servicetitan TTAN827,286$58.5 million0.86%-14,353
Esab Corp. ESAB574,650$56.7 million0.83%-103,238
Evercore Inc. EVR165,959$56.7 million0.83%-7
Dynatrace, Inc. DT1,248,040$54.8 million0.81%-1,903
AMETEK Inc. AME212,095$51.3 million0.75%+516
Weatherford International plc WFRD608,832$49.6 million0.73%new
James Hardie Industries Plc - US ADR JHX1,874,809$49.1 million0.72%-44,932
Casella Waste Systems Inc. CWST503,732$48.8 million0.72%-70,506
Ionis Pharmaceuticals Inc. IONS614,070$48.7 million0.72%+338,396
TPG Inc. TPG1,193,534$48.4 million0.71%+2,913
Sitime Corp. SITM64,642$48.2 million0.71%-26,450
Credo Technology Group Holdi CRDO170,673$46.4 million0.68%-178,943
Pursuit Attractions & Hospitality, Inc. PRSU816,511$45.7 million0.67%-75,883
Marvell Technology, Inc. MRVL153,078$45.6 million0.67%-206,366
2023 ETF Series Trust TSCM2,105,100$44.7 million0.66%+48,400
Live Nation Entertainment, Inc. LYV242,557$44.4 million0.65%+657
Valvoline Inc. VVV1,101,192$43.5 million0.64%+166,692
Mirum Pharmaceuticals Inc. MIRM367,281$43.0 million0.63%-9,192
GFL Environmental Inc. GFL1,162,318$42.8 million0.63%+909
Martin Marietta Materials Inc. MLM73,311$42.3 million0.62%+12
Samsara Inc. IOT1,280,808$41.5 million0.61%-164
Krystal Biotech, Inc. KRYS111,545$41.5 million0.61%-797
RBC Bearings Inc. RBC63,516$40.9 million0.60%-11,418
Guardian Pharmacy Svcs Inc. GRDN951,637$39.8 million0.59%-125,837
Cameco Corp. CCJ390,956$39.8 million0.59%+639
JBT Marel Corp. JBTM274,627$39.8 million0.59%+8,046
Encompass Health Corp. EHC378,127$38.2 million0.56%-857
Chefs' Warehouse, Inc. CHEF391,460$37.6 million0.55%-29,798
Victory Capital Holdings, Inc. VCTR443,189$37.3 million0.55%-83,422
ITT Inc. ITT186,349$36.9 million0.54%-21,375
Robinhood Markets, Inc. HOOD363,819$36.5 million0.54%+454
Excelerate Energy Inc. EE950,222$36.1 million0.53%+278,280
Rambus Inc. RMBS267,705$35.5 million0.52%-44,655
Trimble Inc. TRMB692,787$35.5 million0.52%-950
Netskope Inc. NTSK3,059,593$33.5 million0.49%-235,394
Applied Industrial Technologies Inc. AIT98,550$33.3 million0.49%-20,756
Tyler Technologies Inc. TYL110,330$32.3 million0.47%+282
Axogen Inc. AXGN689,833$31.9 million0.47%+114,469
Addus HomeCare Corp. ADUS313,549$31.5 million0.46%-12,100
Elastic N V ESTC546,734$31.2 million0.46%-81,945
Tractor Supply Co. TSCO908,984$28.7 million0.42%-530,768
Bentley Systems Inc. BSY925,879$27.7 million0.41%-2,100
Construction Partners, Inc. ROAD230,484$27.4 million0.40%+14,525
Innio NV INIO691,360$27.3 million0.40%new
Xenon Pharmaceuticals Inc. XENE451,593$27.3 million0.40%+92,300
Akamai Technologies Inc. AKAM230,524$27.3 million0.40%+196,376
Floor & Decor Holdings, Inc. FND455,341$27.0 million0.40%-1,063
Newamsterdam Pharma Company NAMS796,162$27.0 million0.40%+44,174
Waste Connections Inc. WCN158,009$26.3 million0.39%-29
MYR Group Inc. MYRG52,507$26.3 million0.39%-18,359
Warby Parker Inc. WRBY833,002$25.3 million0.37%-95,676
Mirion Technologies, Inc. MIR1,400,642$25.1 million0.37%+106,477
Vericel Corp. VCEL549,846$24.5 million0.36%-28,487
Fair Isaac Corp. FICO20,054$24.0 million0.35%-20,594
Embraer S.a. EMBJ375,178$23.9 million0.35%+6,826
Legence Corp. LGN276,601$23.6 million0.35%-1,268
Tarsus Pharmaceuticals Inc. TARS369,377$23.2 million0.34%-19,213
Hexcel Corp. HXL230,947$23.1 million0.34%-11,598
Nice Ltd NICE247,071$22.4 million0.33%-25,228
Brown & Brown, Inc. BRO347,624$22.3 million0.33%-54,322
Solv Energy Inc. MWH654,248$22.3 million0.33%+233
Glaukos Corp. GKOS145,202$20.3 million0.30%new
Cushman & Wakefield Ltd. CWK1,483,723$19.9 million0.29%+405,883
Piper Sandler Companies PIPR264,791$19.2 million0.28%-48,146
Fabrinet FN33,518$18.8 million0.28%new
Hamilton Lane Inc. HLNE236,216$18.6 million0.27%-52,624
Ollie's Bargain Outlet Holdings, Inc. OLLI240,128$18.5 million0.27%-16,502
Kymera Therapeutics Inc. KYMR157,327$18.0 million0.27%-11,519
Uranium Energy Corp. UEC1,685,961$18.0 million0.26%-95,748
Axsome Therapeutics Inc. AXSM71,510$17.5 million0.26%new
Cogent Biosciences Inc. COGT447,745$17.3 million0.25%+362,745
Unifirst Corp. UNF64,906$17.2 million0.25%-3,026
Matador Resources Co. MTDR342,759$17.1 million0.25%-64,917
Wyndham Hotels & Resorts, Inc. WH197,862$16.7 million0.25%-342,308
Irhythm Technologies Inc. IRTC137,311$16.3 million0.24%+46,659
Modine Manufacturing Co MOD61,033$16.3 million0.24%new
Dianthus Therapeutics Inc. DNTH166,357$16.2 million0.24%new
Solaris Energy Infrastructure, Inc. SEI198,051$15.9 million0.23%new
Wingstop Inc. WING91,542$15.9 million0.23%+23,949
Bloom Energy Corp. BE52,025$15.7 million0.23%-235,274
Nova Ltd NVMI28,870$15.7 million0.23%-4,660
PJT Partners Inc. PJT103,838$15.7 million0.23%-21,696
Vera Therapeutics Inc. VERA364,557$15.6 million0.23%+132,094
Workiva Inc. WK319,434$15.5 million0.23%-126,931
Tidewater Inc. TDW232,097$15.5 million0.23%+124,815
Ceribell Inc. CBLL780,552$15.2 million0.22%+64,084
Paymentus Holdings Inc. PAY620,222$15.0 million0.22%-39,810
CG Oncology Inc. CGON210,884$15.0 million0.22%-42,824
CrowdStrike Holdings, Inc. CRWD19,602$15.0 million0.22%-83
Q2 Holdings, Inc. QTWO310,150$14.9 million0.22%-18,120
StepStone Group Inc. STEP349,666$14.5 million0.21%-41,134
Neptune Insurance Holdings Inc. NP429,225$13.5 million0.20%-469,008
Abivax SA ABVX101,092$13.5 million0.20%-8,091
Enliven Therapeutics Inc. ELVN261,344$13.3 million0.20%+216,344
Arxis Inc. ARXS280,121$12.9 million0.19%new
Marex Group PLC MRX211,722$12.9 million0.19%new
Rush Enterprises Inc. \Tx\ RUSHA175,673$12.8 million0.19%new
Intapp Inc. INTA501,786$12.7 million0.19%-41,666
Madison Air Solutions Coclass A MAIR305,681$11.9 million0.18%new
Global E Online Ltd GLBE323,202$11.2 million0.17%-21,100
Cactus, Inc. WHD213,494$10.9 million0.16%-14,026
Hawkeye 360 Inc. Com SHS HAWK514,010$10.4 million0.15%new
FirstCash Holdings, Inc. FCFS45,028$9.7 million0.14%new
Formfactor Inc. FORM58,321$9.3 million0.14%new
Amprius Technologies Inc. AMPX641,990$8.9 million0.13%new
Kratos Defense & Security Solutions, Inc. KTOS142,987$7.1 million0.10%-175,405
Mineralys Therapeutics Inc. MLYS235,858$6.4 million0.09%-102,940
Shoulder Innovations Inc. SI298,219$6.0 million0.09%-24,545
Semtech Corp. SMTC33,693$5.5 million0.08%new
Viavi Solutions Inc. VIAV102,561$4.9 million0.07%new
Suja Life Inc. SUJA386,515$3.9 million0.06%new
Equipmentshare Com Inc. EQPT171,191$3.4 million0.05%-419,364
Arcos Dorados Holdings Inc. ARCO370,892$3.0 million0.04%-167,760
Clean Harbors Inc. CLH6,796$2.0 million0.03%no change
Baker Hughes Co. BKR33,619$1.9 million0.03%new
Webster Finl Corp. WBS15,485$1.2 million0.02%no change
Renaissancere Holdings Ltd. RNR2,594$822,0390.01%no change
Wesco International Inc. WCC45$15,5440.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.