13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001313816
Total reported value
$6.8B
$6.8B
151 檔
10.1%
According to the latest 13F quarterly dataset, TimesSquare Capital Management, LLC managed an equity portfolio of $6.8B at the end of Q1 2026, spanning 151 distinct U.S. exchange-listed positions.
In Q1 2026, TimesSquare Capital Management, LLC adopted a defensive or profit-taking posture, trimming 94 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EME | Emcor Group Inc | Stock-Industrials | 2.65% | -0.34% | -15.47% | |
| 2 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 2.58% | -0.33% | -1.03% | |
| 3 | COR | Cencora Inc | Stock-Healthcare | 2.25% | -0.51% | -0.23% | |
| 4 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 2.16% | +0.39% | -7.08% | |
| 5 | CRS | Carpenter Technology | Stock-Industrials | 1.96% | +0.69% | -1.41% | |
| 6 | CW | Curtiss-wright CORP | Stock-Industrials | 1.90% | -0.07% | -0.11% | |
| 7 | LNG | Cheniere Energy Inc | Stock-Energy | 1.85% | -0.62% | -17.01% | |
| 8 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.73% | +0.42% | +44.41% | |
| 9 | KRMN | Karman Holdings Inc | Stock-Industrials | 1.72% | -0.74% | -21.02% | |
| 10 | FROG | JFrog Ltd. | Stock-Tech | 1.67% | +0.47% | -15.93% | |
| 11 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.65% | +0.17% | -0.46% | |
| 12 | INSM | Insmed Inc | Stock-Healthcare | 1.62% | -0.48% | +19.22% | |
| 13 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.56% | -0.29% | -2.09% | |
| 14 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.53% | -0.23% | -1.65% | |
| 15 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.49% | +0.14% | -15.32% | |
| 16 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.48% | +0.22% | +24.38% | |
| 17 | TRGP | Targa Resources CORP | Stock-Energy | 1.47% | -0.11% | -1.53% | |
| 18 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.47% | -0.20% | -1.28% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.44% | +0.11% | — | |
| 20 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.29% | +0.17% | +38.23% | |
| 21 | NRG | Nrg Energy Inc | Stock-Utilities | 1.28% | -0.17% | -1.60% | |
| 22 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.21% | -0.15% | -1.12% | |
| 23 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.21% | +0.18% | -2.51% | |
| 24 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.18% | -0.30% | -18.10% | |
| 25 | MKSI | Mks Inc | Stock-Tech | 1.12% | +0.77% | — | |
| 26 | ESAB | Esab CORP | Stock-Industrials | 1.11% | -0.28% | -29.32% | |
| 27 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.11% | -0.69% | -4.63% | |
| 28 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.10% | -0.20% | -6.53% | |
| 29 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.06% | -0.14% | +14.93% | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 1.05% | -0.14% | -0.08% | |
| 31 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.03% | +0.10% | -23.40% | |
| 32 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.03% | +0.10% | +56.89% | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.96% | +0.16% | — | |
| 34 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.94% | +0.06% | +11.84% | |
| 35 | ONTO | Onto Innovation Inc | Stock-Tech | 0.93% | +0.28% | +14.94% | |
| 36 | RGEN | Repligen CORP | Stock-Healthcare | 0.91% | -0.01% | +4.68% | |
| 37 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.91% | -0.05% | -2.65% | |
| 38 | LOAR | Loar Holdings Inc | Stock-Other | 0.90% | +0.05% | +4.94% | |
| 39 | EVR | Evercore Inc - A | Stock-Financials | 0.84% | -0.01% | -1.61% | |
| 40 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.82% | -0.19% | +3.23% | |
| 41 | TPG | Tpg Inc | Stock-Financials | 0.82% | -0.11% | -29.30% | |
| 42 | STVN | Stevanato Group S.p.A. | Stock-Other | 0.81% | +0.11% | -0.30% | |
| 43 | DT | Dynatrace Inc | Stock-Tech | 0.78% | +0.03% | -1.68% | |
| 44 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.77% | -0.05% | -3.94% | |
| 45 | AME | Ametek Inc | Stock-Industrials | 0.77% | -0.02% | -10.59% | |
| 46 | TRMB | Trimble Inc | Stock-Tech | 0.77% | -0.25% | +0.50% | |
| 47 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.74% | -0.49% | -28.98% | |
| 48 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.74% | +0.14% | +2.04% | |
| 49 | FICO | Fair Isaac CORP | Stock-Tech | 0.74% | -0.39% | +26.08% | |
| 50 | MLM | Martin Marietta Materials | Stock-Materials | 0.73% | -0.11% | -19.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA Inc | +1% | +44.41% | Add |
| 2 | MPWR | Monolithic Power Systems Inc | +0.7% | -1.03% | Trim |
| 3 | MTSI | Macom Technology Solutions H | +0.7% | +38.23% | Add |
| 4 | TSCM | Ts Qual Mid Cap Growth ETF | +0.6% | +1956.70% | Add |
| 5 | CRS | Carpenter Technology | +0.6% | -1.41% | Trim |
| 6 | CW | Curtiss-wright CORP | +0.5% | -0.11% | Trim |
| 7 | LSCC | Lattice Semiconductor CORP | +0.5% | -7.08% | Trim |
| 8 | TRGP | Targa Resources CORP | +0.5% | -1.53% | Trim |
| 9 | LNG | Cheniere Energy Inc | +0.5% | -17.01% | Trim |
| 10 | ONTO | Onto Innovation Inc | +0.4% | +14.94% | Add |
| 11 | ROST | Ross Stores Inc | +0.4% | -1.65% | Trim |
| 12 | EME | Emcor Group Inc | +0.3% | -15.47% | Trim |
| 13 | INSM | Insmed Inc | +0.3% | +19.22% | Add |
| 14 | RRX | Regal Rexnord CORP | +0.3% | -15.32% | Trim |
| 15 | TTWO | Take-two Interactive Softwre | +0.3% | +56.89% | Add |
| 16 | CASY | Casey's General Stores Inc | +0.3% | +2.04% | Add |
| 17 | IBKR | Interactive Brokers Gro-cl A | +0.2% | -0.46% | Trim |
| 18 | BE | Bloom Energy Corp- A | +0.2% | -14.70% | Trim |
| 19 | GRDN | Guardian Phrmcy Services-a | +0.2% | +2.80% | Add |
| 20 | MTDR | Matador Resources Co | +0.2% | +6.44% | Add |
| 21 | NP | Neptune Insurance Holdi-cl A | +0.2% | +113.64% | Add |
| 22 | STRL | Sterling Infrastructure Inc | +0.2% | +29.69% | Add |
| 23 | ORLY | O'reilly Automotive Inc | +0.2% | -1.28% | Trim |
| 24 | AXGN | Axogen Inc | +0.2% | +70.81% | Add |
| 25 | KRYS | Krystal Biotech Inc | +0.1% | +15.34% | Add |
| 26 | VVV | Valvoline Inc | +0.1% | +2.30% | Add |
| 27 | UEC | Uranium Energy CORP | +0.1% | +7.05% | Add |
| 28 | MRVL | Marvell Technology Inc | +0.1% | -3.54% | Trim |
| 29 | MIRM | Mirum Pharmaceuticals Inc | +0.1% | -4.89% | Trim |
| 30 | COR | Cencora Inc | +0.1% | -0.23% | Trim |
| 31 | MYRG | Myr Group Inc/delaware | +0.1% | -4.62% | Trim |
| 32 | GFL | Gfl Environmental Inc-sub Vt | +0.1% | +3.23% | Add |
| 33 | NVMI | Nova Ltd. | +0.1% | -3.09% | Trim |
| 34 | CBRE | Cbre Group Inc - A | +0.1% | +14.93% | Add |
| 35 | PRSU | Pursuit Attractions And Hosp | +0.1% | -3.74% | Trim |
| 36 | ITT | Itt Inc | +0.1% | -8.37% | Trim |
| 37 | RBC | RBC Bearings Inc | +0.1% | -17.27% | Trim |
| 38 | MIR | Mirion Technologies Inc | +0.1% | +33.80% | Add |
| 39 | AIT | Applied Industrial Tech Inc | +0.1% | -1.17% | Trim |
| 40 | EHC | Encompass Health CORP | +0.1% | +9.44% | Add |
| 41 | AXON | Axon Enterprise Inc | +0.1% | +24.38% | Add |
| 42 | PFGC | Performance Food Group Co | +0.1% | -2.51% | Trim |
| 43 | KTOS | Kratos Defense & Security | +0.1% | +11.12% | Add |
| 44 | TARS | Tarsus Pharmaceuticals Inc | +0.1% | +16.89% | Add |
| 45 | AME | Ametek Inc | 0% | -10.59% | Trim |
| 46 | NRG | Nrg Energy Inc | 0% | -1.60% | Trim |
| 47 | NICE | Nice LTD - Spon Adr | 0% | -3.66% | Trim |
| 48 | WCN | Waste Connections Inc | 0% | -1.41% | Trim |
| 49 | EMBJ | Embraer Sa-spon Adr | 0% | +1.72% | Add |
| 50 | KYMR | Kymera Therapeutics Inc | 0% | -11.09% | Trim |
According to official SEC Form 13F filings, TimesSquare Capital Management, LLC reported a total U.S. public equity portfolio value of $6.8B across 151 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EME, MPWR, COR) accounted for 10.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
PANW
市值: $85.0M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $107.7M
During Q1 2026, TimesSquare Capital Management, LLC's top holdings by market value included EME (2.6%)、MPWR (2.6%)、COR (2.3%). The largest single position, EME, represented 2.6% of total portfolio value.
In Q1 2026, TimesSquare Capital Management, LLC made 163 total portfolio adjustments, initiating 17 new buys, adding to 38 positions, trimming 94 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.