We are live on
!
Find out more
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
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 |
INIO
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 | |
|---|---|---|---|---|---|---|
|
CBLL
126
CeriBell Inc
CBLL
$911M
| $15.2M | 0.22% |
780,552
+64,084
| +9% | +$1.22M |
|
127
Paymentus
PAY
$4.53B
| $15M | 0.22% |
620,222
-39,810
| -6% | -$977K |
|
128
CG Oncology
CGON
$6.59B
| $15M | 0.22% |
210,884
-42,824
| -17% | -$2.8M |
|
129
CrowdStrike
CRWD
$224B
| $15M | 0.22% |
78,408
-332
| -0.4% | -$47.2K |
|
130
Q2 Holdings
QTWO
$4.06B
| $14.9M | 0.22% |
310,150
-18,120
| -6% | -$860K |
|
131
StepStone Group
STEP
$4.14B
| $14.5M | 0.21% |
349,666
-41,134
| -11% | -$2.04M |
|
|
NP
132
Neptune Insurance Holdings
NP
$4.65B
| $13.5M | 0.2% |
429,225
-469,008
| -52% | -$12.7M |
|
|
ABVX
133
Abivax
ABVX
$9.89B
| $13.5M | 0.2% |
101,092
-8,091
| -7% | -$916K |
|
134
Enliven Therapeutics
ELVN
$4.24B
| $13.3M | 0.2% |
261,344
+216,344
| +481% | +$9.18M |
|
|
ARXS
135
Arxis Inc
ARXS
$22.6B
| $12.9M | 0.19% |
+280,121
| New | +$10.9M |
|
|
MRX
136
Marex Group Limited Ordinary Shares
MRX
$5.24B
| $12.9M | 0.19% |
+211,722
| New | +$11.7M |
|
137
Rush Enterprises Class A
RUSHA
$8.27B
| $12.8M | 0.19% |
+175,673
| New | +$12.4M |
|
138
Intapp
INTA
$3.33B
| $12.7M | 0.19% |
501,786
-41,666
| -8% | -$949K |
|
|
MAIR
139
Madison Air Solutions
MAIR
$13.2B
| $11.9M | 0.18% |
+305,681
| New | +$11.9M |
|
140
Global E Online
GLBE
$6.71B
| $11.2M | 0.17% |
323,202
-21,100
| -6% | -$667K |
|
141
Cactus
WHD
$4.86B
| $10.9M | 0.16% |
213,494
-14,026
| -6% | -$782K |
|
|
HAWK
142
HawkEye 360 Inc
HAWK
$1.9B
| $10.4M | 0.15% |
+514,010
| New | +$14.2M |
|
143
FirstCash
FCFS
$9.51B
| $9.74M | 0.14% |
+45,028
| New | +$9.78M |
|
144
FormFactor
FORM
$7.94B
| $9.33M | 0.14% |
+58,321
| New | +$7.74M |
|
145
Amprius Technologies
AMPX
$1.44B
| $8.9M | 0.13% |
+641,990
| New | +$11.5M |
|
146
Kratos Defense & Security Solutions
KTOS
$9.76B
| $7.13M | 0.1% |
142,987
-175,405
| -55% | -$10.6M |
|
147
Mineralys Therapeutics
MLYS
$2.26B
| $6.36M | 0.09% |
235,858
-102,940
| -30% | -$2.82M |
|
|
SI
148
Shoulder Innovations Inc
SI
$441M
| $6.05M | 0.09% |
298,219
-24,545
| -8% | -$377K |
|
149
Semtech
SMTC
$12.2B
| $5.45M | 0.08% |
+33,693
| New | +$4.4M |
|
150
Viavi Solutions
VIAV
$9.02B
| $4.9M | 0.07% |
+102,561
| New | +$4.91M |
|
Similar funds
CAI
LIP
BTCPP
LBA
JWBC
EWM
MCM
CAG
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.