TimesSquare Capital Management, LLC

Q2 2026 13F-HR Detailed 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

Sold out positions

Turnover %

8.3%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	GuideStone Capital Management, LLC	028-10998
2	PGIM Investments LLC	028-19510