undamentalytics Newsletter
Sign in

Institution

Timessquare Capital Management, LLC

13F for the quarter to June 30, 2026, filed August 7, 2026 · SEC CIK 1313816

Reported value
$6.8bn
97% in companies we cover
Positions we cover
152
Largest CRS 2.6%
Copy, a year
+11.9%
S&P 500 +14.1%
Copy Sharpe ratio
0.57
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $57.0k$44.3k
CopyS&P 500 $10,000 copying Timessquare Capital Management, LLC's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −37.5% (S&P 500 −31.8%); beta 1.13; alpha −2.9% a year (t = −1.37); last 12 months −3.1% against +12.1%.

Reported value by quarter

Timessquare Capital Management, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $5B $10B $15B $20B Reported value, 2013-06-30: $16.2B Reported value, 2013-09-30: $17.8B Reported value, 2013-12-31: $19.8B Reported value, 2014-03-31: $19B Reported value, 2014-06-30: $18.6B Reported value, 2014-09-30: $17.6B Reported value, 2014-12-31: $18B Reported value, 2015-03-31: $18.5B Reported value, 2015-06-30: $18.4B Reported value, 2015-09-30: $15.9B Reported value, 2015-12-31: $15.9B Reported value, 2016-03-31: $15.3B Reported value, 2016-06-30: $15.1B Reported value, 2016-09-30: $15.5B Reported value, 2016-12-31: $14.9B Reported value, 2017-03-31: $15.5B Reported value, 2017-06-30: $15.5B Reported value, 2017-09-30: $14.9B Reported value, 2017-12-31: $15.2B Reported value, 2018-03-31: $14.7B Reported value, 2018-06-30: $14.9B Reported value, 2018-09-30: $15.1B Reported value, 2018-12-31: $11.6B Reported value, 2019-03-31: $13B Reported value, 2019-06-30: $13B Reported value, 2019-09-30: $11.3B Reported value, 2019-12-31: $11.2B Reported value, 2020-03-31: $8.4B Reported value, 2020-06-30: $10.5B Reported value, 2020-09-30: $10.7B Reported value, 2020-12-31: $12.3B Reported value, 2021-03-31: $11.7B Reported value, 2021-06-30: $12.2B Reported value, 2021-09-30: $11.5B Reported value, 2021-12-31: $11.3B Reported value, 2022-03-31: $8.9B Reported value, 2022-06-30: $7.2B Reported value, 2022-09-30: $7.2B Reported value, 2022-12-31: $7B Reported value, 2024-06-30: $6.4B Reported value, 2024-09-30: $6.7B Reported value, 2024-12-31: $6.9B Reported value, 2025-03-31: $6.2B Reported value, 2025-06-30: $6.9B Reported value, 2025-09-30: $7B Reported value, 2025-12-31: $6.6B Reported value, 2026-03-31: $5.9B Reported value, 2026-06-30: $6.8B 2013-06-30 2015-12-31 2018-06-30 2020-12-31 2026-06-30 $6.8B
View chart data
Period Reported value
2013-06-30 $16.2B
2013-09-30 $17.8B
2013-12-31 $19.8B
2014-03-31 $19B
2014-06-30 $18.6B
2014-09-30 $17.6B
2014-12-31 $18B
2015-03-31 $18.5B
2015-06-30 $18.4B
2015-09-30 $15.9B
2015-12-31 $15.9B
2016-03-31 $15.3B
2016-06-30 $15.1B
2016-09-30 $15.5B
2016-12-31 $14.9B
2017-03-31 $15.5B
2017-06-30 $15.5B
2017-09-30 $14.9B
2017-12-31 $15.2B
2018-03-31 $14.7B
2018-06-30 $14.9B
2018-09-30 $15.1B
2018-12-31 $11.6B
2019-03-31 $13B
2019-06-30 $13B
2019-09-30 $11.3B
2019-12-31 $11.2B
2020-03-31 $8.4B
2020-06-30 $10.5B
2020-09-30 $10.7B
2020-12-31 $12.3B
2021-03-31 $11.7B
2021-06-30 $12.2B
2021-09-30 $11.5B
2021-12-31 $11.3B
2022-03-31 $8.9B
2022-06-30 $7.2B
2022-09-30 $7.2B
2022-12-31 $7B
2024-06-30 $6.4B
2024-09-30 $6.7B
2024-12-31 $6.9B
2025-03-31 $6.2B
2025-06-30 $6.9B
2025-09-30 $7B
2025-12-31 $6.6B
2026-03-31 $5.9B
2026-06-30 $6.8B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
CRSCarpenter Technology Corp2.65%$179.9m291.6K−0.6% Reduced
LSCCLattice Semiconductor Corp2.55%$173.6m1.14M−17.2% Reduced
EMEEmcor2.31%$156.9m189.1K−10.7% Reduced
MPWRMonolithic Power Systems, Inc.2.25%$153.2m110.8K−20.2% Reduced
FIXComfort Systems USA2.15%$146.3m73.8K−0.2%
FROGJfrog Ltd2.14%$145.2m1.60M−23.8% Reduced
SNOWSnowflake Inc.1.97%$134.2m527.2K+155.8% Added
MKSIMKS Inc1.89%$128.3m288.4K+0.1%
CWCurtiss Wright Corp1.83%$124.7m164.5K0.0%
IBKRInteractive Brokers1.82%$124.0m1.42M−1.8% Reduced
CORCencora1.74%$118.3m418.1K−0.9% Reduced
AXONAxon Enterprise1.70%$115.8m206.6K+0.3%
RRXRegal Rexnord Corp1.63%$110.8m465.4K−1.1% Reduced
PANWPalo Alto Networks1.55%$105.2m308.6K−41.8% Reduced
MTSIMacom Technology Solutions Holdings, Inc.1.46%$99.5m261.6K−23.3% Reduced
PFGCPerformance Food Group Co1.39%$94.2m843.0K+1.3% Added
TRGPTarga Resources1.36%$92.4m344.6K−0.1%
ROSTRoss Stores1.30%$88.6m416.2K0.0%
ORLYO'Reilly Automotive1.27%$86.4m937.7K+0.2%
IDXXIdexx Laboratories1.27%$86.1m163.5K−0.2%
ALABAstera Labs, Inc.1.25%$84.9m175.9KNew
LNGCheniere Energy, Inc.1.23%$83.5m349.3K−9.3% Reduced
ONTOOnto Innovation Inc.1.21%$82.2m217.1K−19.0% Reduced
INSMInsmed Inc1.14%$77.6m728.1K+24.5% Added
ARGXArgenx SE1.13%$77.1m83.1K0.0%
TTWOTake TWO Interactive Software Inc1.13%$76.7m306.9K+0.2%
VRTVertiv1.12%$76.0m226.9K+0.4%
NRGNRG Energy1.11%$75.3m515.7K+0.2%
VEEVVeeva Systems Inc1.06%$72.0m405.7K−0.4%
DASHDoorDash1.00%$68.2m369.8K+0.4%
KRMNKarman Holdings Inc.0.98%$66.3m1.33M+5.0% Added
LOARLoar Holdings Inc.0.95%$64.4m798.6K−13.8% Reduced
STVNStevanato Group S.p.a.0.92%$62.8m3.47M−0.4%
CBRECBRE Group0.92%$62.5m464.3K+0.4%
CTASCintas0.91%$62.1m364.9K−0.2%
VRSKVerisk Analytics, Inc.0.90%$61.2m341.1K−0.1%
RGENRepligen Corp0.90%$61.0m447.0K−2.0% Reduced
BJBj's Wholesale Club Holdings, Inc.0.88%$60.1m689.4K−2.8% Reduced
CASYCasey's0.88%$60.1m75.6K+26.5% Added
APHAmphenol0.86%$58.7m332.7K+18.7% Added
TTANServicetitan, Inc.0.86%$58.5m827.3K−1.7% Reduced
ESABESAB Corp0.83%$56.7m574.6K−15.2% Reduced
EVREvercore Inc.0.83%$56.7m166.0K0.0%
DTDynatrace, Inc.0.81%$54.8m1.25M−0.2%
AMEAmetek0.76%$51.3m212.1K+0.2%
WFRDWeatherford International plc0.73%$49.6m608.8KNew
JHXJames Hardie Industries plc0.72%$49.1m1.87M−2.3% Reduced
CWSTCasella Waste Systems Inc0.72%$48.8m503.7K−12.3% Reduced
IONSIonis Pharmaceuticals Inc0.72%$48.7m614.1K+122.8% Added
TPGTPG Inc.0.71%$48.4m1.19M+0.2%
CRDOCredo Technology Group Holding Ltd0.68%$46.4m170.7K−51.2% Reduced
PRSUPursuit Attractions & Hospitality, Inc.0.67%$45.7m816.5K−8.5% Reduced
MRVLMarvell Technology0.67%$45.6m153.1K−57.4% Reduced
LYVLive Nation Entertainment0.65%$44.4m242.6K+0.3%
VVVValvoline Inc0.64%$43.5m1.10M+17.8% Added
MIRMMirum Pharmaceuticals, Inc.0.63%$43.0m367.3K−2.4% Reduced
MLMMartin Marietta Materials0.62%$42.3m73.3K0.0%
IOTSamsara Inc.0.61%$41.5m1.28M0.0%
KRYSKrystal Biotech, Inc.0.61%$41.5m111.5K−0.7% Reduced
GRDNGuardian Pharmacy Services, Inc.0.59%$39.8m951.6K−11.7% Reduced
CCJCameco Corp0.59%$39.8m391.0K+0.2%
JBTMJBT Marel Corp0.59%$39.8m274.6K+3.0% Added
EHCEncompass Health Corp0.56%$38.2m378.1K−0.2%
CHEFChefs' Warehouse, Inc.0.55%$37.6m391.5K−7.1% Reduced
VCTRVictory Capital Holdings, Inc.0.55%$37.3m443.2K−15.8% Reduced
ITTITT Inc.0.54%$36.9m186.3K−10.3% Reduced
HOODRobinhood Markets0.54%$36.5m363.8K+0.1%
EEExcelerate Energy, Inc.0.53%$36.1m950.2K+41.4% Added
RMBSRambus Inc0.52%$35.5m267.7K−14.3% Reduced
TRMBTrimble Inc.0.52%$35.5m692.8K−0.1%
NTSKNetskope Inc0.49%$33.5m3.06M−7.1% Reduced
AITApplied Industrial Technologies Inc0.49%$33.3m98.5K−17.4% Reduced
TYLTyler Technologies Inc0.47%$32.3m110.3K+0.3%
AXGNAxogen, Inc.0.47%$31.9m689.8K+19.9% Added
ADUSAddus Homecare Corp0.46%$31.5m313.5K−3.7% Reduced
ESTCElastic N.V.0.46%$31.2m546.7K−13.0% Reduced
TSCOTractor Supply0.42%$28.7m909.0K−36.9% Reduced
BSYBentley Systems Inc0.41%$27.7m925.9K−0.2%
ROADConstruction Partners, Inc.0.40%$27.4m230.5K+6.7% Added
INIOInnio N.V.0.40%$27.3m691.4KNew
XENEXenon Pharmaceuticals Inc.0.40%$27.3m451.6K+25.7% Added
AKAMAkamai Technologies0.40%$27.3m230.5K+575.1% Added
FNDFloor & Decor Holdings, Inc.0.40%$27.0m455.3K−0.2%
NAMSNewamsterdam Pharma Co N.V.0.40%$27.0m796.2K+5.9% Added
WCNWaste Connections, Inc.0.39%$26.3m158.0K0.0%
MYRGMYR Group Inc.0.39%$26.3m52.5K−25.9% Reduced
WRBYWarby Parker Inc.0.37%$25.3m833.0K−10.3% Reduced
MIRMirion Technologies, Inc.0.37%$25.1m1.40M+8.2% Added
VCELVericel Corp0.36%$24.5m549.8K−4.9% Reduced
FICOFair Isaac0.35%$24.0m20.1K−50.7% Reduced
EMBJEmbraer S.a.0.35%$23.9m375.2K+1.9% Added
LGNLegence Corp.0.35%$23.6m276.6K−0.5%
TARSTarsus Pharmaceuticals, Inc.0.34%$23.2m369.4K−4.9% Reduced
HXLHexcel Corp0.34%$23.1m230.9K−4.8% Reduced
NICENice Ltd.0.33%$22.4m247.1K−9.3% Reduced
BROBrown & Brown0.33%$22.3m347.6K−13.5% Reduced
MWHSolv Energy, Inc.0.33%$22.3m654.2K0.0%
GKOSGlaukos Corp0.30%$20.3m145.2KNew
CWKCushman & Wakefield Ltd.0.29%$19.9m1.48M+37.7% Added
PIPRPiper Sandler Companies0.28%$19.2m264.8K−15.4% Reduced
FNFabrinet0.28%$18.8m33.5KNew
HLNEHamilton Lane Inc0.27%$18.6m236.2K−18.2% Reduced
OLLIOllie's Bargain Outlet Holdings, Inc.0.27%$18.5m240.1K−6.4% Reduced
KYMRKymera Therapeutics, Inc.0.27%$18.0m157.3K−6.8% Reduced
UECUranium Energy Corp0.26%$18.0m1.69M−5.4% Reduced
AXSMAxsome Therapeutics, Inc.0.26%$17.5m71.5KNew
COGTCogent Biosciences, Inc.0.26%$17.3m447.7K+426.8% Added
UNFUnifirst Corp0.25%$17.2m64.9K−4.5% Reduced
MTDRMatador Resources Co0.25%$17.1m342.8K−15.9% Reduced
WHWyndham Hotels & Resorts, Inc.0.24%$16.7m197.9K−63.4% Reduced
IRTCIrhythm Holdings, Inc.0.24%$16.3m137.3K+51.5% Added
MODModine Manufacturing Co0.24%$16.3m61.0KNew
DNTHDianthus Therapeutics, Inc.0.24%$16.2m166.4KNew
SEISolaris Energy Infrastructure, Inc.0.23%$15.9m198.1KNew
WINGWingstop Inc.0.23%$15.9m91.5K+35.4% Added
BEBloom Energy0.23%$15.7m52.0K−81.9% Reduced
NVMINova LTD.0.23%$15.7m28.9K−13.9% Reduced
PJTPJT Partners Inc.0.23%$15.7m103.8K−17.3% Reduced
VERAVera Therapeutics, Inc.0.23%$15.6m364.6K+56.8% Added
WKWorkiva Inc0.23%$15.5m319.4K−28.4% Reduced
TDWTidewater Inc0.23%$15.5m232.1K+116.3% Added
CBLLCeribell, Inc.0.22%$15.2m780.6K+8.9% Added
PAYPaymentus Holdings, Inc.0.22%$15.0m620.2K−6.0% Reduced
CGONCG Oncology, Inc.0.22%$15.0m210.9K−16.9% Reduced
CRWDCrowdStrike0.22%$15.0m19.6K−0.4%
QTWOQ2 Holdings, Inc.0.22%$14.9m310.1K−5.5% Reduced
STEPStepstone Group Inc.0.21%$14.5m349.7K−10.5% Reduced
NPNeptune Insurance Holdings Inc.0.20%$13.5m429.2K−52.2% Reduced
ABVXAbivax S.a.0.20%$13.5m101.1K−7.4% Reduced
ELVNEnliven Therapeutics, Inc.0.20%$13.3m261.3K+480.8% Added
ARXSArxis, Inc.0.19%$12.9m280.1KNew
RUSHARush Enterprises Inc \tx\0.19%$12.8m175.7KNew
INTAIntapp, Inc.0.19%$12.7m501.8K−7.7% Reduced
MAIRMadison Air Solutions Corp0.17%$11.9m305.7KNew
GLBEGlobal-e Online Ltd.0.17%$11.2m323.2K−6.1% Reduced
WHDCactus, Inc.0.16%$10.9m213.5K−6.2% Reduced
HAWKHawkeye 360, Inc.0.15%$10.4m514.0KNew
FCFSFirstcash Holdings, Inc.0.14%$9.7m45.0KNew
FORMFormfactor Inc0.14%$9.3m58.3KNew
AMPXAmprius Technologies, Inc.0.13%$8.9m642.0KNew
KTOSKratos Defense & Security Solutions, Inc.0.10%$7.1m143.0K−55.1% Reduced
MLYSMineralys Therapeutics, Inc.0.09%$6.4m235.9K−30.4% Reduced
SIShoulder Innovations, Inc.0.09%$6.0m298.2K−7.6% Reduced
SMTCSemtech Corp0.08%$5.5m33.7KNew
VIAVViavi Solutions Inc.0.07%$4.9m102.6KNew
SUJASuja Life, Inc.0.06%$3.9m386.5KNew
EQPTEquipmentshare.com Inc0.05%$3.4m171.2K−71.0% Reduced
ARCOArcos Dorados Holdings Inc.0.04%$3.0m370.9K−31.1% Reduced
CLHClean Harbors Inc0.03%$2.0m6.8K0.0%
BKRBaker Hughes0.03%$1.9m33.6KNew
CompanyBought (value)Shares
ALABAstera Labs, Inc.$84.9m175.9K
SNOWSnowflake Inc.$81.7m321.1K
WFRDWeatherford International plc$49.6m608.8K
INIOInnio N.V.$27.3m691.4K
IONSIonis Pharmaceuticals Inc$26.8m338.4K
AKAMAkamai Technologies$23.2m196.4K
GKOSGlaukos Corp$20.3m145.2K
FNFabrinet$18.8m33.5K
AXSMAxsome Therapeutics, Inc.$17.5m71.5K
MODModine Manufacturing Co$16.3m61.0K
DNTHDianthus Therapeutics, Inc.$16.2m166.4K
SEISolaris Energy Infrastructure, Inc.$15.9m198.1K
INSMInsmed Inc$15.3m143.3K
COGTCogent Biosciences, Inc.$14.0m362.7K
ARXSArxis, Inc.$12.9m280.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
PANWPalo Alto Networks−$75.6m−221.8K
BEBloom Energy−$71.2m−235.3K
MRVLMarvell Technology−$61.5m−206.4K
CRDOCredo Technology Group Holding Ltd−$48.7m−178.9K
FROGJfrog Ltd−$45.4m−499.5K
MPWRMonolithic Power Systems, Inc.−$38.7m−28.0K
LSCCLattice Semiconductor Corp−$36.0m−235.4K
CSGPCoStar Group−$32.1m−795.6K
MTSIMacom Technology Solutions Holdings, Inc.−$30.3m−79.6K
WHWyndham Hotels & Resorts, Inc.−$28.8m−342.3K
FLUTFlutter Entertainment plc−$28.3m−277.2K
GENIGenius Sports Ltd−$25.6m−5.78M
FICOFair Isaac−$24.6m−20.6K
STRLSterling Infrastructure, Inc.−$20.8m−51.0K
ONTOOnto Innovation Inc.−$19.2m−50.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
CSGPCoStar Group$32.1m795.6K
FLUTFlutter Entertainment plc$28.3m277.2K
GENIGenius Sports Ltd$25.6m5.78M
STRLSterling Infrastructure, Inc.$20.8m51.0K
SAFTSafety Insurance Group Inc$17.2m236.5K
PSNParsons Corp$16.3m301.0K
NCLHNorwegian Cruise Line Holdings$14.1m752.1K
PLNTPlanet Fitness, Inc.$12.7m171.1K
VERXVertex, Inc.$8.1m682.7K
CLBTCellebrite DI Ltd.$6.9m504.2K
AMPLAmplitude, Inc.$1,957287
  • Technology27.7%
  • Industrials23.8%
  • Health Care17.0%
  • Consumer Discretionary7.1%
  • Financials6.5%
  • Energy5.5%
  • Materials4.4%
  • Consumer Staples3.9%
  • Communication Services1.8%
  • Real Estate1.2%
  • Utilities1.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+11.9%+14.1%0.570.78−37.5%1.13
2018 onwardsJanuary 5, 2018 to November 2, 2026+10.5%+13.9%0.440.66−37.5%1.13
Last three yearsNovember 3, 2023 to November 2, 2026+10.4%+21.8%0.401.16−21.6%1.07
Last yearNovember 7, 2025 to November 2, 2026−1.9%+14.2%−0.270.84−13.5%1.02

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.