TimesSquare Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$6,799,029
Net value change ($000)
+904,851 (15.4%)
New positions
21
Sold out positions
14
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SNOW 103,088 331.6%
ALAB 84,948 NEW
CRS 64,288 55.6%
MKSI 62,080 93.7%
WFRD 49,620 NEW
FROG 46,791 47.5%
LSCC 46,499 36.6%
FIX 44,334 43.5%
AXON 28,371 32.4%
IONS 27,990 135.2%
Top Reduces (Value $000, Stocks/ETFs)
TSCO -36,488 -55.9%
KRMN -34,949 -34.5%
CSGP -32,094 -100.0%
FLUT -28,262 -100.0%
WH -27,216 -62.0%
LNG -25,736 -23.6%
GENI -25,617 -100.0%
BE -23,178 -59.5%
STRL -20,779 -100.0%
FICO -19,433 -44.8%
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