TimesSquare Capital Management, LLC

Q3 2026 13F-HR Detailed 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

Sold out positions

Turnover %

6.8%

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 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	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