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Latest TimesSquare Capital Management, LLC Stock Portfolio

$6.80Billion | No. of Holdings #158

TimesSquare Capital Management, LLC Performance

2026 Q2+17.22%
YTD+11.08%
2025+6.60%

About TimesSquare Capital Management, LLC and 13F Hedge Fund Stock Holdings

TimesSquare Capital Management, LLC is a hedge fund based in New York, NY. On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, TimesSquare Capital Management, LLC reported an equity portfolio of $6.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of TimesSquare Capital Management, LLC are CRS, LSCC, EME. The fund has invested 2.6% of it's portfolio in CARPENTER TECHNOLOGY CORP and 2.5% of portfolio in LATTICE SEMICONDUCTOR CORP. <br><br> The fund managers got completely rid off COSTAR GROUP INC (CSGP), FLUTTER ENTMT PLC and GENIUS SPORTS LIMITED (GENI) stocks. They significantly reduced their stock positions in BLOOM ENERGY CORP (BE), EQUIPMENTSHARE COM INC and WYNDHAM HOTELS & RESORTS INC (WH). TimesSquare Capital Management, LLC opened new stock positions in ASTERA LABS INC, WEATHERFORD INTL PLC (WFRD) and GLAUKOS CORP (GKOS). The fund showed a lot of confidence in some stocks as they added substantially to AKAMAI TECHNOLOGIES INC (AKAM), ENLIVEN THERAPEUTICS INC and COGENT BIOSCIENCES INC (COGT).
TimesSquare Capital Management, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$6.80Billion
  as of Aug 07, 2026

TimesSquare Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TimesSquare Capital Management, LLC made a return of 17.22% in the last quarter. In trailing 12 months, it's portfolio return was 13.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astera labs inc84,948,200
weatherford intl plc49,619,800
innio nv27,343,300
glaukos corp20,293,400
fabrinet18,839,800
axsome therapeutics inc.17,503,500
modine mfg co16,297,000
dianthus therapeutics inc16,216,500
New stocks bought by TimesSquare Capital Management, LLC

Additions

Ticker% Inc.
akamai technologies inc575
enliven therapeutics inc480
cogent biosciences inc426
snowflake inc155
ionis pharmaceuticals inc122
tidewater inc new116
vera therapeutics inc56.82
irhythm holdings inc51.47
Additions to existing portfolio by TimesSquare Capital Management, LLC

Reductions

Ticker% Reduced
bloom energy corp-81.89
equipmentshare com inc-71.01
wyndham hotels & resorts inc-63.37
marvell technology inc-57.41
kratos defense & sec solutio-55.09
neptune ins hldgs inc-52.21
credo technology group holdi-51.18
fair isaac corp-50.66
TimesSquare Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
genius sports limited-25,617,100
costar group inc-32,093,700
norwegian cruise line hldgs-14,064,400
vertex inc-8,116,730
cellebrite di ltd-6,947,630
parsons corp del-16,307,600
flutter entmt plc-28,261,800
national storage affiliates-10,006,500
TimesSquare Capital Management, LLC got rid off the above stocks

Sector Distribution

TimesSquare Capital Management, LLC has about 24.7% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Healthcare
  • Energy
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Utilities
Sector%
Technology24.7
Industrials22.4
Others16.9
Healthcare10.8
Energy5.7
Financial Services5.4
Consumer Cyclical5
Consumer Defensive3.1
Communication Services2.8
Utilities1.1

Market Cap. Distribution

TimesSquare Capital Management, LLC has about 62.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP61
MID-CAP21.3
UNALLOCATED15.1
MEGA-CAP1.5

Stocks belong to which Index?

About 47% of the stocks held by TimesSquare Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others53
RUSSELL 200025.9
S&P 50021.1
Top 5 Winners (%)%
MRVL
marvell technology inc
143.1 %
CRDO
credo technology group holdi
141.2 %
SITM
sitime corp
99.1 %
CRWD
crowdstrike hldgs inc
95.3 %
MKSI
mks inc.
93.5 %
Top 5 Winners ($)$
FROG
jfrog ltd
81.2 M
PANW
palo alto networks inc
75.8 M
LSCC
lattice semiconductor corp
75.4 M
CRS
carpenter technology corp
65.1 M
MKSI
mks inc.
62.0 M
Top 5 Losers (%)%
karman hldgs inc
-37.1 %
INSM
insmed inc
-32.5 %
TSCO
tractor supply co
-24.6 %
TRMB
trimble inc
-21.5 %
KTOS
kratos defense & sec solutio
-21.2 %
Top 5 Losers ($)$
karman hldgs inc
-39.1 M
INSM
insmed inc
-37.4 M
LNG
cheniere energy inc
-16.4 M
TSCO
tractor supply co
-16.1 M
ABC
cencora inc
-13.1 M

TimesSquare Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TimesSquare Capital Management, LLC

TimesSquare Capital Management, LLC has 158 stocks in it's portfolio. About 21.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. FROG was the most profitable stock for TimesSquare Capital Management, LLC last quarter.

$6.80BTotal Value
172Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of TimesSquare Capital Management, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ARCO
Arcos Dorados Hldgs Inc

Arcos Dorados Hldgs Inc

ARCO
TimesSquare Capital Management, LLC's holding in Arcos Dorados Hldgs Inc over time
0.04%370,892
$2.99M
0.04%
decreased 31.14 percentreduced
ARGX
Argenx Se

Argenx Se

ARGX
TimesSquare Capital Management, LLC's holding in Argenx Se over time
1.13%83,114
$77.11M
1.13%
unchanged 0 percentreduced