Timessquare Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Timessquare Capital Management, Llc disclosed 135 stock positions valued at approximately $6.80B as of quarter-end June 30, 2026. The largest holdings include CARPENTER TECHNOLOGY CORP, LATTICE SEMICONDUCTOR CORP, and EMCOR GROUP INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 135
- Portfolio Value
- $6.80B
Holdings by Sector
Timessquare Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 2.65% | 291,622 | -1,657 | -0.56% | $179,884,114 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 2.55% | 1,135,152 | -235,421 | -17.18% | $173,632,850 |
| EMCOR GROUP INC | EME | Industrials | 2.31% | 189,107 | -22,755 | -10.74% | $156,936,117 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 2.25% | 110,824 | -28,016 | -20.18% | $153,198,665 |
| COMFORT SYS USA INC | FIX | Industrials | 2.15% | 73,834 | -134 | -0.18% | $146,335,296 |
| SNOWFLAKE INC | SNOW | Technology | 1.97% | 527,197 | +321,097 | +155.80% | $134,171,637 |
| MKS INC. | MKSI | Technology | 1.89% | 288,450 | +285 | +0.10% | $128,302,560 |
| CURTISS WRIGHT CORP | CW | Industrials | 1.83% | 164,528 | +35 | +0.02% | $124,672,737 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 1.82% | 1,424,489 | -26,350 | -1.82% | $123,987,523 |
| CENCORA INC | COR | Healthcare | 1.74% | 418,087 | -3,983 | -0.94% | $118,310,259 |
| AXON ENTERPRISE INC | AXON | Industrials | 1.70% | 206,573 | +692 | +0.34% | $115,806,890 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 1.63% | 465,372 | -4,961 | -1.05% | $110,846,957 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.55% | 308,584 | -221,765 | -41.81% | $105,233,316 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 1.46% | 261,585 | -79,646 | -23.34% | $99,499,086 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 1.39% | 842,975 | +10,481 | +1.26% | $94,236,175 |
| TARGA RES CORP | TRGP | Energy | 1.36% | 344,620 | -252 | -0.07% | $92,406,407 |
| ROSS STORES INC | ROST | Consumer Cyclical | 1.30% | 416,195 | -194 | -0.05% | $88,587,106 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.27% | 937,723 | +1,736 | +0.19% | $86,354,911 |
| IDEXX LABS INC | IDXX | Healthcare | 1.27% | 163,457 | -306 | -0.19% | $86,050,303 |
| ASTERA LABS INC | ALAB | Technology | 1.25% | 175,869 | +175,869 | +100.00% | $84,948,244 |
| CHENIERE ENERGY INC | LNG | Energy | 1.23% | 349,281 | -35,615 | -9.25% | $83,481,652 |
| ONTO INNOVATION INC | ONTO | Technology | 1.21% | 217,113 | -50,821 | -18.97% | $82,166,415 |
| INSMED INC | INSM | Healthcare | 1.14% | 728,096 | +143,298 | +24.50% | $77,629,596 |
| ARGENX SE | ARGX | Healthcare | 1.13% | 83,114 | -3 | -0.00% | $77,110,676 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 1.13% | 306,883 | +756 | +0.25% | $76,714,612 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.12% | 226,854 | +959 | +0.42% | $75,955,256 |
| NRG ENERGY INC | NRG | Utilities | 1.11% | 515,735 | +884 | +0.17% | $75,328,254 |
| VEEVA SYS INC | VEEV | Healthcare | 1.06% | 405,703 | -1,441 | -0.35% | $72,000,111 |
| DOORDASH INC | DASH | Communication Services | 1.00% | 369,757 | +1,298 | +0.35% | $68,231,259 |
| LOAR HOLDINGS INC | LOAR | Industrials | 0.95% | 798,575 | -127,312 | -13.75% | $64,373,131 |
Showing 30 of 135 holdings in the latest reporting period.