Institutional Fund
Timessquare Capital Management, LLC
New York, NYCIK 13138165 filings on record
Portfolio Value
$5.89B
Q1 2026
Holdings
151
Reported positions
New Buys
17
Opened this quarter
QoQ Change
-11.2%
from $6.64B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Emcor Group Inc2.7%
- Monolithic Pwr Sys Inc2.6%
- Cencora Inc2.2%
- Lattice Semiconductor Corp2.2%
- Carpenter Technology Corp2.0%
- Curtiss Wright Corp1.9%
- Other86.5%
Portfolio Holdings
151 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Emcor Group Inc | 211.9K | $156.42M | 2.7% | −38.8K | Reduced |
| 2 | Monolithic Pwr Sys Inc | 138.8K | $151.80M | 2.6% | −1.4K | Reduced |
| 3 | Cencora Inc | 422.1K | $132.59M | 2.2% | −956 | Reduced |
| 4 | Lattice Semiconductor Corp | 1.37M | $127.13M | 2.2% | −104.4K | Reduced |
| 5 | Carpenter Technology Corp | 293.3K | $115.60M | 2.0% | −4.2K | Reduced |
| 6 | Curtiss Wright Corp | 164.5K | $112.04M | 1.9% | −184 | Reduced |
| 7 | Cheniere Energy Inc | 384.9K | $109.22M | 1.9% | −78.9K | Reduced |
| 8 | Comfort Sys USA Inc | 74.0K | $102.00M | 1.7% | +22.7K | Added |
| 9 | Karman Hldgs Inc | 1.27M | $101.29M | 1.7% | −336.7K | Reduced |
| 10 | Jfrog Ltd | 2.10M | $98.44M | 1.7% | −397.6K | Reduced |
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