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Livermore
Livermore
ZHEN

TimesSquare Capital Management, LLC

SEC CIK
0001313816
Latest filing
Aug 7, 2026

The latest 13F from TimesSquare Capital Management, LLC covers Q2 2026 (filed Aug 7, 2026): 158 long positions worth $6.80B. The top 10 holdings make up 21.6% of the portfolio, and the largest is Carpenter Technology Corp (CRS) at 2.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
21
Est. +$372.1M
Added
44
Est. +$266.8M
Reduced
89
Est. −$732.9M
Sold out
14
Est. −$194.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. CRSCarpenter Technology Corp
    2.6%$179.9MHistory
  2. LSCCLattice Semiconductor Corp
    2.6%$173.6MHistory
  3. EMEEMCOR Group, Inc.
    2.3%$156.9MHistory
  4. MPWRMonolithic Power Systems, Inc.
    2.3%$153.2MHistory
  5. FIXComfort Systems USA Inc
    2.2%$146.3MHistory

Share of portfolio

Top 5 holdings and the other 153 positions, by share of portfolio value

  1. CRS2.6%
  2. LSCC2.6%
  3. EME2.3%
  4. MPWR2.3%
  5. FIX2.2%
  6. Other 153 positions88.1%

Biggest buys

New and added positions, by estimated amount bought

  1. ALABAstera Labs, Inc.
    +$84.9MNewHistory
  2. SNOWSnowflake Inc.
    +$81.7MAddedHistory
  3. WFRDWeatherford International plc
    +$49.6MNewHistory
  4. INIOInnio N.V.
    +$27.3MNewHistory
  5. IONSIonis Pharmaceuticals Inc
    +$26.8MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SNOWSnowflake Inc.
    +1.45 pp0.5% → 2.0%History
  2. ALABAstera Labs, Inc.
    +1.25 pp0.0% → 1.2%History
  3. MKSIMKS Inc
    +0.76 pp1.1% → 1.9%History
  4. WFRDWeatherford International plc
    +0.73 pp0.0% → 0.7%History
  5. INIOInnio N.V.
    +0.40 pp0.0% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PANWPalo Alto Networks Inc
    −$75.6MReducedHistory
  2. BEBloom Energy Corp
    −$71.2MReducedHistory
  3. MRVLMarvell Technology, Inc.
    −$61.5MReducedHistory
  4. CRDOCredo Technology Group Holding Ltd
    −$48.7MReducedHistory
  5. FROGJFrog Ltd
    −$45.4MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. TSCOTractor Supply Co
    −0.68 pp1.1% → 0.4%History
  2. LNGCheniere Energy, Inc.
    −0.63 pp1.9% → 1.2%History
  3. CSGPCostar Group, Inc.
    −0.54 pp0.5% → 0.0%History
  4. CORCencora, Inc.
    −0.51 pp2.2% → 1.7%History
  5. WHWyndham Hotels & Resorts, Inc.
    −0.50 pp0.7% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$6.80B
+$904.9M (+15.4%) vs. prior quarter
Positions
158
+7 vs. prior quarter
Top 10 concentration
21.6%
Top 10 as share of value
Turnover
10.1%
Q2 2026, one quarter
Average holding period
11.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $12.2B (Q2 2021)

Q1 2021: $11.7BQ2 2021: $12.2BQ3 2021: $11.5BQ4 2021: $11.3BQ1 2022: $8.92BQ2 2022: $7.17BQ3 2022: $7.19BQ4 2022: $7.03BQ1 2023: $6.84BQ2 2023: $6.98BQ3 2023: $6.42BQ4 2023: $6.80BQ1 2024: $6.88BQ2 2024: $6.36BQ3 2024: $6.68BQ4 2024: $6.86BQ1 2025: $6.21BQ2 2025: $6.93BQ3 2025: $6.99BQ4 2025: $6.64BQ1 2026: $5.89BQ2 2026: $6.80B
Q1 2021Q2 2026
13F filings of TimesSquare Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 2026158$6.80BCRSLSCCEMEvs. Q1 2026SEC
Q1 2026May 7, 2026151$5.89BEMEMPWRCORvs. Q4 2025SEC
Q4 2025Feb 6, 2026148$6.64BFROGEMECORvs. Q3 2025SEC
Q3 2025Nov 7, 2025156$6.99BEMECORFROGvs. Q2 2025SEC
Q2 2025Aug 8, 2025145$6.93BEMEFROGCORvs. Q1 2025SEC
Q1 2025May 2, 2025142$6.21BCyberark Software LtdCORHUBSvs. Q4 2024SEC
Q4 2024Feb 3, 2025153$6.86BCyberark Software LtdHUBSRRXvs. Q3 2024SEC
Q3 2024Nov 4, 2024154$6.68BCyberark Software LtdCTASBJvs. Q2 2024SEC
Q2 2024Aug 8, 2024158$6.36BCyberark Software LtdCRWDCTASvs. Q1 2024SEC
Q1 2024May 7, 2024162$6.88BCyberark Software LtdCTASCRWDvs. Q4 2023SEC
Q4 2023Feb 7, 2024158$6.80BCTASCyberark Software LtdORLYvs. Q3 2023SEC
Q3 2023Nov 17, 2023157$6.42BITORLYPANWvs. Q2 2023SEC
Q2 2023Aug 9, 2023173$6.98BORLYPANWITvs. Q1 2023SEC
Q1 2023May 10, 2023177$6.84BWCNORLYPANWvs. Q4 2022SEC
Q4 2022Feb 10, 2023177$7.03BITWCNORLYvs. Q3 2022SEC
Q3 2022Nov 9, 2022189$7.19BWCNITPANWvs. Q2 2022SEC
Q2 2022Aug 5, 2022189$7.17BCTLTWCNPANWvs. Q1 2022SEC
Q1 2022May 6, 2022200$8.92BPANWWCNCTLTvs. Q4 2021SEC
Q4 2021Feb 4, 2022206$11.3BCTLTRNRTRUvs. Q3 2021SEC
Q3 2021Nov 8, 2021215$11.5BCTLTITCRWDvs. Q2 2021SEC
Q2 2021Aug 9, 2021227$12.2BRNRCTLTITvs. Q1 2021SEC
Q1 2021May 12, 2021227$11.7BRNRCRLCTLT–SEC

13D and 13G filings

Companies where TimesSquare Capital Management, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

TimesSquare Capital Management, LLC does not currently report owning 5% or more of any company.

Latest filings

15 filings on file made by TimesSquare Capital Management, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by TimesSquare Capital Management, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
MVBFMVB Financial CorpJan 9, 20269:04 AM ET13G/A0.00%0 shares−7.14 ppfrom 7.14%Below 5%Dec 31, 2025SEC
MVBFMVB Financial CorpFeb 3, 20256:30 AM ET13G/A7.14%924.1K shares–Dec 31, 2024SEC
MVBFMVB Financial CorpFeb 2, 202413GOld format–––SEC
TARSTarsus Pharmaceuticals, Inc.Feb 2, 202413G/AOld format–––SEC
MVBFMVB Financial CorpFeb 3, 202313GOld format–––SEC
TARSTarsus Pharmaceuticals, Inc.Feb 3, 202313GOld format–New–SEC
CURICuriosityStream Inc.Feb 11, 202213GOld format–––SEC
IIIVi3 Verticals, Inc.Feb 11, 202213G/AOld format–––SEC
MVBFMVB Financial CorpFeb 11, 202213GOld format–New–SEC
Rosetta Stone IncFeb 12, 20211:38 PM ET13G/AOld format–––SEC
Hudson Ltd.Feb 12, 20211:37 PM ET13G/AOld format–––SEC
CURICuriosityStream Inc.Feb 12, 202113GOld format–New–SEC
WLDNWilldan Group, Inc.Feb 12, 202113G/AOld format–––SEC
RPAYRepay Holdings CorpFeb 12, 202113G/AOld format–––SEC
IIIVi3 Verticals, Inc.Feb 12, 202113G/AOld format–––SEC