TimesSquare Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$6,116,240
Net value change ($000)
-682,789 (-10.0%)
New positions
11
Sold out positions
12
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LITE 76,245 NEW
SNOW 58,503 43.6%
RBC 36,965 90.4%
NTSK 25,156 75.2%
RVMD 23,984 NEW
FWONA 22,066 NEW
JAZZ 21,639 NEW
VEEV 18,946 26.3%
MAREX GROUP LTD 18,834 NEW
BOX 18,047 NEW
Top Reduces (Value $000, Stocks/ETFs)
RRX -89,408 -80.7%
CRS -70,420 -39.1%
MKSI -52,535 -40.9%
IONS -48,690 -100.0%
CW -41,514 -33.3%
LSCC -38,874 -22.4%
KRMN -37,050 -55.9%
MPWR -31,048 -20.3%
AXON -30,458 -26.3%
TSCO -28,733 -100.0%
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