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TimesSquare Capital Management, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
TimesSquare Capital Management, LLCCIK: 0001313816
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$6.8B
Reporting period: 2026-06-30 · Number of holdings: 158
TimesSquare Capital Management, LLC disclosed 158 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $6.8B and a quarterly turnover rate of 32.1%.
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Personality snowflake
- Concentration
- 4.47
- Portfolio Stability
- 32.09
- Momentum
- 100
- Sector conviction
- 61.75
- Diversification
- 100
- Sizing Uniformity
- 91.23
TimesSquare Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 90 equally-sized positions, well below its 158 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.88), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SNOW
+155.8% $103.1M
New buy ALAB
Add MKSI
+0.1% $62.1M
Trim KRMN
+5.0% -$34.9M
New buy WFRD
Add CRS
-0.6% $64.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRS | Carpenter Technology | Stock-Industrials | 2.65% | +0.69% | -0.56% | |
| 2 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 2.55% | +0.39% | -17.18% | |
| 3 | EME | Emcor Group Inc | Stock-Industrials | 2.31% | -0.34% | -10.74% | |
| 4 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 2.25% | -0.33% | -20.18% | |
| 5 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.15% | +0.42% | -0.18% | |
| 6 | FROG | JFrog Ltd. | Stock-Tech | 2.14% | +0.47% | -23.81% | |
| 7 | SNOW | Snowflake Inc | Stock-Tech | 1.97% | +1.44% | +155.80% | |
| 8 | MKSI | Mks Inc | Stock-Tech | 1.89% | +0.77% | +0.10% | |
| 9 | CW | Curtiss-wright CORP | Stock-Industrials | 1.83% | -0.07% | +0.02% | |
| 10 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.82% | +0.17% | -1.82% | |
| 11 | COR | Cencora Inc | Stock-Healthcare | 1.74% | -0.51% | -0.94% | |
| 12 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.70% | +0.22% | +0.34% | |
| 13 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.63% | +0.14% | -1.05% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.55% | +0.11% | -41.81% | |
| 15 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.46% | +0.17% | -23.34% | |
| 16 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.39% | +0.18% | +1.26% | |
| 17 | TRGP | Targa Resources CORP | Stock-Energy | 1.36% | -0.11% | -0.07% | |
| 18 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.30% | -0.23% | -0.05% | |
| 19 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.27% | -0.20% | +0.19% | |
| 20 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.27% | -0.29% | -0.19% | |
| 21 | ALAB | Astera Labs Inc | Stock-Tech | 1.25% | +1.25% | NEW | |
| 22 | LNG | Cheniere Energy Inc | Stock-Energy | 1.23% | -0.62% | -9.25% | |
| 23 | ONTO | Onto Innovation Inc | Stock-Tech | 1.21% | +0.28% | -18.97% | |
| 24 | INSM | Insmed Inc | Stock-Healthcare | 1.14% | -0.48% | +24.50% | |
| 25 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.13% | +0.10% | -0.00% | |
| 26 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.13% | +0.10% | +0.25% | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.12% | +0.16% | +0.42% | |
| 28 | NRG | Nrg Energy Inc | Stock-Utilities | 1.11% | -0.17% | +0.17% | |
| 29 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.06% | -0.15% | -0.35% | |
| 30 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.00% | +0.06% | +0.35% | |
| 31 | KRMN | Karman Holdings Inc | Stock-Industrials | 0.98% | -0.74% | +5.03% | |
| 32 | LOAR | Loar Holdings Inc | Stock-Other | 0.95% | +0.05% | -13.75% | |
| 33 | STVN | Stevanato Group S.p.A. | Stock-Other | 0.92% | +0.11% | -0.43% | |
| 34 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.92% | -0.14% | +0.36% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.91% | -0.14% | -0.22% | |
| 36 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.90% | -0.20% | -0.11% | |
| 37 | RGEN | Repligen CORP | Stock-Healthcare | 0.90% | -0.01% | -2.00% | |
| 38 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.88% | -0.30% | -2.79% | |
| 39 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.88% | +0.14% | +26.54% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.86% | +0.26% | +18.70% | |
| 41 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.86% | -0.05% | -1.71% | |
| 42 | ESAB | Esab CORP | Stock-Industrials | 0.83% | -0.28% | -15.23% | |
| 43 | EVR | Evercore Inc - A | Stock-Financials | 0.83% | -0.01% | -0.00% | |
| 44 | DT | Dynatrace Inc | Stock-Tech | 0.81% | +0.03% | -0.15% | |
| 45 | AME | Ametek Inc | Stock-Industrials | 0.75% | -0.02% | +0.24% | |
| 46 | WFRD | Weatherford International plc | Stock-Energy | 0.73% | +0.73% | NEW | |
| 47 | JHX | James Hardie Industries plc | Stock-Other | 0.72% | +0.10% | -2.34% | |
| 48 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.72% | -0.05% | -12.28% | |
| 49 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.72% | +0.37% | +122.75% | |
| 50 | TPG | Tpg Inc | Stock-Financials | 0.71% | -0.11% | +0.24% |
1–50 of 158
Portfolio Performance
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+8.6%
- Stdev
- +16.1%
- Beta
- +1.08
- Alpha
- -10.2%
- Max Drawdown
- -13.3%
- Annualized Perf
- +10.7%
- Batting Avg vs S&P
- +27.8%
- Sortino
- +1.2
- Stutzer
- +0.21
- Treynor
- +0.11
- Sterling
- +0.56
- Calmar
- +0.8
- Information Ratio
- -1.07
- Tracking Error
- +8%
- Stdev Down
- +9.6%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +26.7%
- Worst 12 Months
- -6.5%
- Efficiency Ratio
- +0.26
- Sharpe
- +0.71
- Stdev Sectors
- +10.2%
- Skewness
- -0.05
- Kurtosis
- -0.82
- Upside Potential
- +2.97
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 158 | $6.8B | 32 | ||
| 2026 Q1 | 151 | $5.9B | 39 | ||
| 2025 Q4 | 148 | $6.6B | 27 | ||
| 2025 Q3 | 156 | $7.0B | 43 | ||
| 2025 Q2 | 145 | $6.9B | 0 | ||
| 2025 Q1 | 142 | $6.2B | 100 | ||
| 2024 Q4 | 153 | $6.9B | 0 | ||
| 2024 Q3 | 154 | $6.7B | 0 | ||
| 2024 Q2 | 158 | $6.4B | 0 | ||
| 2024 Q1 | 162 | $6.9B | 0 | ||
| 2023 Q4 | 158 | $6.8B | 0 | ||
| 2023 Q3 | 157 | $6.4B | 0 | ||
| 2023 Q2 | 173 | $7.0B | 0 | ||
| 2023 Q1 | 177 | $6.8B | 0 | ||
| 2022 Q4 | 177 | $7.0B | 0 | ||
| 2022 Q3 | 189 | $7.2B | 0 | ||
| 2022 Q2 | 189 | $7.2B | 0 | ||
| 2022 Q1 | 200 | $8.9B | 0 | ||
| 2021 Q4 | 206 | $11.3B | 0 | ||
| 2021 Q3 | 215 | $11.5B | 0 | ||
| 2021 Q2 | 227 | $12.2B | 100 | ||
| 2021 Q1 | 227 | $11.7B | 37 | ||
| 2020 Q4 | 226 | $12.3B | 36 | ||
| 2020 Q3 | 233 | $10.7B | 29 | ||
| 2020 Q2 | 227 | $10.5B | 42 | ||
| 2020 Q1 | 222 | $8.4B | 49 | ||
| 2019 Q4 | 217 | $11.2B | 29 | ||
| 2019 Q3 | 217 | $11.3B | 30 | ||
| 2019 Q2 | 221 | $13.0B | 28 | ||
| 2019 Q1 | 217 | $13.0B | 38 | ||
| 2018 Q4 | 222 | $11.6B | 39 | ||
| 2018 Q3 | 235 | $15.1B | 31 | ||
| 2018 Q2 | 238 | $14.9B | 27 | ||
| 2018 Q1 | 244 | $14.7B | 27 | ||
| 2017 Q4 | 243 | $15.2B | 26 | ||
| 2017 Q3 | 246 | $14.9B | 26 | ||
| 2017 Q2 | 248 | $15.5B | 24 | ||
| 2017 Q1 | 249 | $15.5B | 28 | ||
| 2016 Q4 | 242 | $14.9B | 32 | ||
| 2016 Q3 | 239 | $15.5B | 22 | ||
| 2016 Q2 | 231 | $15.1B | 26 | ||
| 2016 Q1 | 230 | $15.3B | 23 | ||
| 2015 Q4 | 239 | $15.9B | 27 | ||
| 2015 Q3 | 246 | $15.9B | 36 | ||
| 2015 Q2 | 249 | $18.4B | 24 | ||
| 2015 Q1 | 247 | $18.5B | 23 | ||
| 2014 Q4 | 248 | $18.0B | 26 | ||
| 2014 Q3 | 246 | $17.6B | 20 | ||
| 2014 Q2 | 241 | $18.6B | 22 | ||
| 2014 Q1 | 244 | $19.0B | 23 | ||
| 2013 Q4 | 237 | $19.8B | 27 | ||
| 2013 Q3 | 241 | $17.8B | 25 | ||
| 2013 Q2 | 244 | $16.2B | — |
Holding changes this quarter
TimesSquare Capital Management, LLC's most significant position changes for 2026-06-30: New buy: Astera Labs Inc (ALAB); New buy: Weatherford International plc (WFRD); Sold out: Costar Group Inc (CSGP); Sold out: Flutter Entertainment plc (FLUT); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNOW | Snowflake Inc | +1.4% | +155.80% | Add |
| 2 | ALAB | Astera Labs Inc | +1.3% | NEW | New buy |
| 3 | MKSI | Mks Inc | +0.8% | +0.10% | Add |
| 4 | WFRD | Weatherford International plc | +0.7% | NEW | New buy |
| 5 | CRS | Carpenter Technology | +0.7% | -0.56% | Trim |
| 6 | FROG | JFrog Ltd. | +0.5% | -23.81% | Trim |
| 7 | FIX | Comfort Systems USA Inc | +0.4% | -0.18% | Trim |
| 8 | ✓ | +0.4% | NEW | New buy | |
| 9 | LSCC | Lattice Semiconductor CORP | +0.4% | -17.18% | Trim |
| 10 | IONS | Ionis Pharmaceuticals Inc | +0.4% | +122.75% | Add |
| 11 | AKAM | Akamai Technologies Inc | +0.3% | +575.07% | Add |
| 12 | GKOS | Glaukos CORP | +0.3% | NEW | New buy |
| 13 | ONTO | Onto Innovation Inc | +0.3% | -18.97% | Trim |
| 14 | FN | Fabrinet | +0.3% | NEW | New buy |
| 15 | APH | Amphenol Corp-cl A | +0.3% | +18.70% | Add |
| 16 | AXSM | Axsome Therapeutics Inc | +0.3% | NEW | New buy |
| 17 | MOD | Modine Manufacturing Co | +0.2% | NEW | New buy |
| 18 | DNTH | Dianthus Therapeutics Inc | +0.2% | NEW | New buy |
| 19 | SEI | Solaris Energy Infrastructur | +0.2% | NEW | New buy |
| 20 | AXON | Axon Enterprise Inc | +0.2% | +0.34% | Add |
| 21 | COGT | Cogent Biosciences Inc | +0.2% | +426.76% | Add |
| 22 | ✓ | +0.2% | NEW | New buy | |
| 23 | MRX | Marex Group plc | +0.2% | NEW | New buy |
| 24 | RUSHA | Rush Enterprises Inc-cl A | +0.2% | NEW | New buy |
| 25 | PFGC | Performance Food Group Co | +0.2% | +1.26% | Add |
| 26 | SITM | Sitime CORP | +0.2% | -29.04% | Trim |
| 27 | ✓ | +0.2% | NEW | New buy | |
| 28 | IBKR | Interactive Brokers Gro-cl A | +0.2% | -1.82% | Trim |
| 29 | MTSI | Macom Technology Solutions H | +0.2% | -23.34% | Trim |
| 30 | ELVN | Enliven Therapeutics Inc | +0.2% | +480.76% | Add |
| 31 | VRT | Vertiv Holdings Co-a | +0.2% | +0.42% | Add |
| 32 | EE | Excelerate Energy Inc-a | +0.2% | +41.41% | Add |
| 33 | AXGN | Axogen Inc | +0.2% | +19.90% | Add |
| 34 | ✓ | +0.2% | NEW | New buy | |
| 35 | RRX | Regal Rexnord CORP | +0.1% | -1.05% | Trim |
| 36 | CASY | Casey's General Stores Inc | +0.1% | +26.54% | Add |
| 37 | FCFS | Firstcash Holdings Inc | +0.1% | NEW | New buy |
| 38 | FORM | Formfactor Inc | +0.1% | NEW | New buy |
| 39 | CHEF | Chefs' Warehouse Inc/the | +0.1% | -7.07% | Trim |
| 40 | AMPX | Amprius Technologies Inc | +0.1% | NEW | New buy |
| 41 | CRDO | Credo Technology Group Holding Ltd | +0.1% | -51.18% | Trim |
| 42 | PRSU | Pursuit Attractions And Hosp | +0.1% | -8.50% | Trim |
| 43 | KRYS | Krystal Biotech Inc | +0.1% | -0.71% | Trim |
| 44 | PANW | Palo Alto Networks Inc | +0.1% | -41.81% | Trim |
| 45 | STVN | Stevanato Group S.p.A. | +0.1% | -0.43% | Trim |
| 46 | VVV | Valvoline Inc | +0.1% | +17.84% | Add |
| 47 | HOOD | Robinhood Markets Inc - A | +0.1% | +0.12% | Add |
| 48 | ARGX | Argenx Se - Adr | +0.1% | -0.00% | Trim |
| 49 | TTWO | Take-two Interactive Softwre | +0.1% | +0.25% | Add |
| 50 | JHX | James Hardie Industries plc | +0.1% | -2.34% | Trim |
1–50 of 172
Filing History
FAQ
What is TimesSquare Capital Management, LLC and what type of investor is it?
TimesSquare Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $6.8B, spread across 158 disclosed positions.
What are TimesSquare Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, TimesSquare Capital Management, LLC's top holdings by market value are:
1. Carpenter Technology (CRS) — $179.9M (2.6%)
2. Lattice Semiconductor CORP (LSCC) — $173.6M (2.5%)
3. Emcor Group Inc (EME) — $156.9M (2.3%)
4. Monolithic Power Systems Inc (MPWR) — $153.2M (2.3%)
5. Comfort Systems USA Inc (FIX) — $146.3M (2.1%)
What changes did TimesSquare Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, TimesSquare Capital Management, LLC made 168 notable position adjustments: 21 new positions were initiated, 44 existing holdings were added to, 89 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Astera Labs Inc (ALAB); New buy: Weatherford International plc (WFRD); Sold out: Costar Group Inc (CSGP); Sold out: Flutter Entertainment plc (FLUT); New buy:
What sectors does TimesSquare Capital Management, LLC focus on?
TimesSquare Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.0%
• Industrials: 28.1%
• Health Care: 12.0%
• Consumer Discretionary: 8.2%
• Financials: 6.3%
• Energy: 5.9%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
TimesSquare Capital Management, LLC returned an annualized 10.7% over the trailing 36 months — underperforming the S&P 500 by 10.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.08 (roughly in line with the market) and a 28% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 31.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 32 over the past 4 quarters — a shift toward more active trading.
It has added to its FIX position over the past two quarters (+$98.5M, now $146.3M), while trimming KRMN over the same stretch (-$50.9M, still holding $66.3M).
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Developer Access
Access TimesSquare Capital Management, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/timessquare-capital-management-llcCLI
npx alphasmo institutions get timessquare-capital-management-llc