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TimesSquare Capital Management, LLC
hedge fundUpdated 34 days agoManaged by Timessquare Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$6.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
21.6%
Weight of largest holdings
Annualized return
-0.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $6.8B |
| Q2 2023 | $7B |
| Q3 2023 | $6.4B |
| Q4 2023 | $6.8B |
| Q1 2024 | $6.9B |
| Q2 2024 | $6.4B |
| Q3 2024 | $6.7B |
| Q4 2024 | $6.9B |
| Q1 2025 | $6.2B |
| Q2 2025 | $6.9B |
| Q3 2025 | $7B |
| Q4 2025 | $6.6B |
| Q1 2026 | $5.9B |
| Q2 2026 | $6.8B |
Top holdings
158 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CRS CARPENTER TECHNOLOGY CORP | $179.9M | 291.6K | 2.65% | Trimmed(-0.6%) |
| 2 | L LSCC LATTICE SEMICONDUCTOR CORP | $173.6M | 1.14M | 2.55% | Trimmed(-17.2%) |
| 3 | E EME EMCOR GROUP INC | $156.9M | 189.1K | 2.31% | Trimmed(-10.7%) |
| 4 | M MPWR MONOLITHIC PWR SYS INC | $153.2M | 110.8K | 2.25% | Trimmed(-20.2%) |
| 5 | F FIX COMFORT SYS USA INC | $146.3M | 73.8K | 2.15% | Trimmed(-0.2%) |
| 6 | F FROG JFROG LTD | $145.2M | 1.60M | 2.14% | Trimmed(-23.8%) |
| 7 | S SNOW SNOWFLAKE INC | $134.2M | 527.2K | 1.97% | Added(+155.8%) |
| 8 | M MKSI MKS INC. | $128.3M | 288.4K | 1.89% | Added(+0.1%) |
| 9 | C CW CURTISS WRIGHT CORP | $124.7M | 164.5K | 1.83% | Added(+0.0%) |
| 10 | I IBKR INTERACTIVE BROKERS GROUP IN | $124M | 1.42M | 1.82% | Trimmed(-1.8%) |
| 11 | C COR CENCORA INC | $118.3M | 418.1K | 1.74% | Trimmed(-0.9%) |
| 12 | A AXON AXON ENTERPRISE INC | $115.8M | 206.6K | 1.70% | Added(+0.3%) |
| 13 | R RRX REGAL REXNORD CORPORATION | $110.8M | 465.4K | 1.63% | Trimmed(-1.1%) |
| 14 | P PANW PALO ALTO NETWORKS INC | $105.2M | 308.6K | 1.55% | Trimmed(-41.8%) |
| 15 | M MTSI MACOM TECH SOLUTIONS HLDGS I | $99.5M | 261.6K | 1.46% | Trimmed(-23.3%) |
| 16 | P PFGC PERFORMANCE FOOD GROUP CO | $94.2M | 843.0K | 1.39% | Added(+1.3%) |
| 17 | T TRGP TARGA RES CORP | $92.4M | 344.6K | 1.36% | Trimmed(-0.1%) |
| 18 | R ROST ROSS STORES INC | $88.6M | 416.2K | 1.30% | Trimmed(-0.1%) |
| 19 | O ORLY OREILLY AUTOMOTIVE INC | $86.4M | 937.7K | 1.27% | Added(+0.2%) |
| 20 | I IDXX IDEXX LABS INC | $86.1M | 163.5K | 1.27% | Trimmed(-0.2%) |