TimesSquare Capital Management, LLC
13F filer · CIK 1313816 · New York, NY
Summary
TimesSquare Capital Management, LLC reported $6.80B across 158 positions in its 13F for 2026 Q2, filed Aug 7, 2026. The largest holdings are CRS (2.6%), LSCC (2.6%), EME (2.3%). Versus 2026 Q1, leaving options aside, it opened 21 new positions, added to 44, trimmed 89 and sold out of 14.
Reported value$6.80B
Positions158
Report period2026 Q2
FiledAug 7, 2026
New positions21
Added44
Trimmed89
Sold out14
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 2.6%Value $179.88MPrice $385.30Shares 292K -0.56%Since Jun 30 -37.54%
Weight 2.6%Value $173.63MPrice $124.03Shares 1.14M -17.18%Since Jun 30 -18.91%
Weight 2.3%Value $156.94MPrice $765.52Shares 189K -10.74%Since Jun 30 -7.76%
Weight 2.3%Value $153.20MPrice $1351Shares 111K -20.18%Since Jun 30 -2.25%
Weight 2.2%Value $146.34MPrice $1658Shares 74K -0.18%Since Jun 30 -16.33%
Weight 2.1%Value $145.23MPrice $88.81Shares 1.60M -23.81%Since Jun 30 -2.28%
Weight 2.0%Value $134.17MPrice $328.12Shares 527K +155.80%Since Jun 30 +28.93%
Weight 1.9%Value $128.30MPrice $258.38Shares 288K +0.10%Since Jun 30 -41.91%
Weight 1.8%Value $124.67MPrice $532.36Shares 165K +0.02%Since Jun 30 -29.75%
Weight 1.8%Value $123.99MPrice $87.08Shares 1.42M -1.82%Since Jun 30 +0.05%
Weight 1.7%Value $118.31MPrice $303.81Shares 418K -0.94%Since Jun 30 +7.36%
Weight 1.7%Value $115.81MPrice $419.58Shares 207K +0.34%Since Jun 30 -25.16%
Weight 1.6%Value $110.85MPrice $156.48Shares 465K -1.05%Since Jun 30 -34.30%
Weight 1.5%Value $105.23MPrice $392.09Shares 309K -41.81%Since Jun 30 +14.98%
Weight 1.5%Value $99.50MPrice $278.56Shares 262K -23.34%Since Jun 30 -26.77%
Weight 1.4%Value $94.24MPrice $91.97Shares 843K +1.26%Since Jun 30 -17.73%
Weight 1.4%Value $92.41MPrice $277.43Shares 345K -0.07%Since Jun 30 +3.46%
Weight 1.3%Value $88.59MPrice $237.09Shares 416K -0.05%Since Jun 30 +11.39%
Weight 1.3%Value $86.35MPrice $86.51Shares 938K +0.19%Since Jun 30 -6.06%
Weight 1.3%Value $86.05MPrice $529.06Shares 163K -0.19%Since Jun 30 +0.50%
Weight 1.2%Value $84.95MPrice $357.84Shares 176KSince Jun 30 -25.92%
Weight 1.2%Value $83.48MPrice $269.65Shares 349K -9.25%Since Jun 30 +12.82%
Weight 1.2%Value $82.17MPrice $288.74Shares 217K -18.97%Since Jun 30 -23.70%
Weight 1.1%Value $77.63MPrice $117.67Shares 728K +24.50%Since Jun 30 +10.36%
Weight 1.1%Value $77.11MPrice $970.66Shares 83K -0.00%Since Jun 30 +4.62%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 2.6% | $179.88M | -37.54% | -0.56% | Trim | |
| 2.6% | $173.63M | -18.91% | -17.18% | Trim | |
| 2.3% | $156.94M | -7.76% | -10.74% | Trim | |
| 2.3% | $153.20M | -2.25% | -20.18% | Trim | |
| 2.2% | $146.34M | -16.33% | -0.18% | Trim | |
| 2.1% | $145.23M | -2.28% | -23.81% | Trim | |
| 2.0% | $134.17M | +28.93% | +155.80% | Add | |
| 1.9% | $128.30M | -41.91% | +0.10% | Add | |
| 1.8% | $124.67M | -29.75% | +0.02% | Add | |
| 1.8% | $123.99M | +0.05% | -1.82% | Trim | |
| 1.7% | $118.31M | +7.36% | -0.94% | Trim | |
| 1.7% | $115.81M | -25.16% | +0.34% | Add | |
| 1.6% | $110.85M | -34.30% | -1.05% | Trim | |
| 1.5% | $105.23M | +14.98% | -41.81% | Trim | |
| 1.5% | $99.50M | -26.77% | -23.34% | Trim | |
| 1.4% | $94.24M | -17.73% | +1.26% | Add | |
| 1.4% | $92.41M | +3.46% | -0.07% | Trim | |
| 1.3% | $88.59M | +11.39% | -0.05% | Trim | |
| 1.3% | $86.35M | -6.06% | +0.19% | Add | |
| 1.3% | $86.05M | +0.50% | -0.19% | Trim | |
| 1.2% | $84.95M | -25.92% | — | New | |
| 1.2% | $83.48M | +12.82% | -9.25% | Trim | |
| 1.2% | $82.17M | -23.70% | -18.97% | Trim | |
| 1.1% | $77.63M | +10.36% | +24.50% | Add | |
| 1.1% | $77.11M | +4.62% | -0.00% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
INNIO NVNo ticker match≈ $27.34MNew
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.