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TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.8B
1-Year Est. Return
45.85%
This Fund
S&P 500
This Quarter
Est. Return
+30.87%
1 Year Est. Return
+45.85%
3 Year Est. Return
+131.54%
5 Year Est. Return
+149.79%
10 Year Est. Return
+765.84%
AUM
$6.8B
AUM Growth
+$905M
(+15%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
172
New
21
Increased
44
Reduced
89
Closed
14
Avg Time Held
12.2
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weatherford International
WFRD
|
+$61.8M |
| 2 |
Snowflake
SNOW
|
+$59.1M |
| 3 |
Astera Labs
ALAB
|
+$46.7M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$25.5M |
| 5 |
INNIO N.V.
INIO
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$60.3M |
| 2 |
Palo Alto Networks
PANW
|
+$50.8M |
| 3 |
Monolithic Power Systems
MPWR
|
+$42.1M |
| 4 |
Marvell Technology
MRVL
|
+$41.4M |
| 5 |
Credo Technology Group
CRDO
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.31% |
| 2 | Industrials | 26.59% |
| 3 | Healthcare | 16.88% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
SOLV Energy Inc
MWH
$5.12B
| $22.3M | 0.33% |
654,248
+233
| +0% | +$8.45K |
2026 Q1
1 quarter
|
|
102
Glaukos
GKOS
$9.98B
| $20.3M | 0.3% |
+145,202
| New | +$18.4M |
2026 Q2
0 quarters
|
|
103
Cushman & Wakefield Ltd
CWK
$2.7B
| $19.9M | 0.29% |
1,483,723
+405,883
| +38% | +$5.45M |
2026 Q1
1 quarter
|
|
104
Piper Sandler
PIPR
$4.6B
| $19.2M | 0.28% |
264,791
-48,146
| -15% | -$3.9M |
2025 Q3
3 quarters
|
|
105
Fabrinet
FN
$15.7B
| $18.8M | 0.28% |
+33,518
| New | +$21.6M |
2026 Q2
0 quarters
|
|
106
Hamilton Lane
HLNE
$4.88B
| $18.6M | 0.27% |
236,216
-52,624
| -18% | -$4.68M |
2017 Q1
37 quarters
|
|
107
Ollie's Bargain Outlet
OLLI
$5.41B
| $18.5M | 0.27% |
240,128
-16,502
| -6% | -$1.38M |
2025 Q2
4 quarters
|
|
108
Kymera Therapeutics
KYMR
$9.23B
| $18M | 0.27% |
157,327
-11,519
| -7% | -$990K |
2025 Q4
2 quarters
|
|
109
Uranium Energy
UEC
$4.32B
| $18M | 0.26% |
1,685,961
-95,748
| -5% | -$1.29M |
2025 Q3
3 quarters
|
|
110
Axsome Therapeutics
AXSM
$8.59B
| $17.5M | 0.26% |
+71,510
| New | +$15.5M |
2026 Q2
0 quarters
|
|
111
Cogent Biosciences
COGT
$5.06B
| $17.3M | 0.25% |
447,745
+362,745
| +427% | +$12.7M |
2026 Q1
1 quarter
|
|
112
Unifirst Corp
UNF
$4.8B
| $17.2M | 0.25% |
64,906
-3,026
| -4% | -$790K |
2025 Q3
3 quarters
|
|
113
Matador Resources
MTDR
$6.85B
| $17.1M | 0.25% |
342,759
-64,917
| -16% | -$3.69M |
2022 Q1
17 quarters
|
|
114
Wyndham Hotels & Resorts
WH
$5.47B
| $16.7M | 0.25% |
197,862
-342,308
| -63% | -$28.4M |
2024 Q1
9 quarters
|
|
115
iRhythm Holdings
IRTC
$3.52B
| $16.3M | 0.24% |
137,311
+46,659
| +51% | +$5.42M |
2025 Q2
4 quarters
|
|
116
Modine Manufacturing
MOD
$8.84B
| $16.3M | 0.24% |
+61,033
| New | +$16.1M |
2026 Q2
0 quarters
|
|
117
Dianthus Therapeutics
DNTH
$4.55B
| $16.2M | 0.24% |
+166,357
| New | +$14.5M |
2026 Q2
0 quarters
|
|
118
Solaris Energy Infrastructure
SEI
$4.98B
| $15.9M | 0.23% |
+198,051
| New | +$14.2M |
2026 Q2
0 quarters
|
|
119
Wingstop
WING
$3.43B
| $15.9M | 0.23% |
91,542
+23,949
| +35% | +$3.77M |
2025 Q3
3 quarters
|
|
|
120
Bloom Energy
BE
$74B
| $15.7M | 0.23% |
52,025
-235,274
| -82% | -$60.3M |
2025 Q3
3 quarters
|
|
121
Nova
NVMI
$10.7B
| $15.7M | 0.23% |
28,870
-4,660
| -14% | -$2.4M |
2022 Q4
14 quarters
|
|
122
PJT Partners
PJT
$3.57B
| $15.7M | 0.23% |
103,838
-21,696
| -17% | -$3.34M |
2020 Q2
24 quarters
|
|
123
Vera Therapeutics
VERA
$1.99B
| $15.6M | 0.23% |
364,557
+132,094
| +57% | +$4.92M |
2025 Q4
2 quarters
|
|
124
Workiva
WK
$3.99B
| $15.5M | 0.23% |
319,434
-126,931
| -28% | -$6.54M |
2021 Q3
19 quarters
|
|
125
Tidewater
TDW
$4.35B
| $15.5M | 0.23% |
232,097
+124,815
| +116% | +$9.9M |
2026 Q1
1 quarter
|
|
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TimesSquare Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, TimesSquare Capital Management held 172 positions worth $6.8B, up 15% from $5.89B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
TimesSquare Capital Management withdrew a net $243M in Q2 2026, closing 14 positions and reducing 89 holdings. Its most notable exit was CoStar Group, an estimated $32.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, TimesSquare Capital Management opened a new position in Weatherford International worth $49.6M.
- TimesSquare Capital Management's largest Q2 2026 buy was Weatherford International: 608,832 shares worth $49.6M.
- TimesSquare Capital Management added most to Snowflake in Q2 2026, an estimated $59.1M increase.
- TimesSquare Capital Management's biggest Q2 2026 reduction was Bloom Energy, cutting an estimated $60.3M.
- TimesSquare Capital Management fully exited CoStar Group in Q2 2026, selling an estimated $32.1M.
- TimesSquare Capital Management's ten largest holdings make up 22% of its $6.8B portfolio in Q2 2026.
- TimesSquare Capital Management opened 21 new positions and closed 14 in Q2 2026.
- TimesSquare Capital Management's portfolio value rose 15% quarter-over-quarter to $6.8B.
Based on TimesSquare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.