TimesSquare Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$5,894,178
Net value change ($000)
-744,241 (-11.2%)
New positions
17
Sold out positions
14
Turnover %
16.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PANW 85,026 NEW
MKSI 66,223 NEW
VRT 56,605 NEW
FIX 54,198 113.4%
CCJ 42,392 NEW
LYV 36,892 NEW
TSCM 34,988 1768.9%
MTSI 33,494 79.2%
RMBS 26,872 NEW
MPWR 24,658 19.4%
Top Reduces (Value $000, Stocks/ETFs)
CYBR -107,678 -100.0%
HUBS -87,499 -100.0%
TPG -59,279 -55.1%
FLUT -57,556 -67.1%
FROG -57,410 -36.8%
PINS -52,432 -100.0%
OS -49,043 -100.0%
ESAB -41,626 -38.8%
TTAN -38,668 -42.0%
GENI -34,234 -57.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type