TRAN CAPITAL MANAGEMENT, L.P.
CIK 1009262 · View on SEC EDGAR ↗
- Portfolio value
- $868.7M
- Positions
- 66
- As of
- June 30, 2026
#2,684 of 9,443 by 13F value · top 28.4%
Portfolio value QoQ: +19.3% 13F does not disclose cash
- Top 10 holdings weight
- 54.29%
- Top 25 holdings weight
- 89.37%
- Positions above 1%
- 28
- Effective number of positions
- 23.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.16% Est. buys $92,117,273 · sells $89,095,975
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 67.3% still held
- New positions
- 7
- Increased
- 12
- Decreased
- 34
- Closed
- 12
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +19.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.1% · Options excluded: 0.0%
Sector breakdown
Technology
37.7%
Industrials
19.5%
Communication Services
9.0%
Materials
6.7%
Healthcare
6.4%
Retail
4.8%
Energy
4.4%
Utilities
4.0%
Consumer Discretionary
2.4%
Financials
1.7%
Financial Services
1.0%
Real Estate
0.6%
Telecommunication
0.0%
Other/Unmapped
1.8%
Full portfolio 66 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ARM Arm Holdings plc - American Depositary Shares | $85,642,838 | 9.86% | 241,540 | $44,357,467 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $69,246,839 | 7.97% | 203,058 | $36,643,202 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $58,308,430 | 6.71% | 291,411 | $12,199,074 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $41,944,027 | 4.83% | 175,984 | $5,008,592 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $38,413,240 | 4.42% | 107,489 | $7,182,885 | Down ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $38,155,307 | 4.39% | 160,769 | $119,698 | Down ×6 | ||
| GEV GE Vernova Inc. Common Stock | $35,481,947 | 4.08% | 30,201 | $8,224,772 | Down ×2 | ||
| DHR Danaher Corporation Common Stock | $35,444,788 | 4.08% | 186,081 | $2,236,151 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $34,655,067 | 3.99% | 92,904 | $-152,612 | Down ×6 | ||
| TLN Talen Energy Corporation - Common Stock | $34,364,371 | 3.96% | 89,430 | $5,406,379 | Down ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $32,767,988 | 3.77% | 68,614 | $9,113,854 | Down ×6 | ||
| PSX Phillips 66 Common Stock | $31,967,693 | 3.68% | 189,102 | $-2,628,471 | Down ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $25,935,994 | 2.99% | 327,392 | $2,248,056 | Up ×2 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $24,839,812 | 2.86% | 43,072 | $-996,958 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $23,620,457 | 2.72% | 41,933 | $-2,755,899 | Down ×6 | ||
| TYL Tyler Technologies, Inc. Common Stock | $22,648,687 | 2.61% | 77,442 | $1,940,517 | Up ×1 | ||
| CROX Crocs, Inc. - Common Stock | $19,167,887 | 2.21% | 158,885 | Up ×1 | |||
| ELE Elemental Royalty Corporation - Common Stock | $18,317,705 | 2.11% | 1,049,124 | $-579,211 | Up ×1 | ||
| ATI ATI Inc. Common Stock | $17,737,620 | 2.04% | 89,993 | $4,520,833 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $15,847,872 | 1.82% | 221,959 | $-12,852,999 | Down ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $15,286,059 | 1.76% | 78,531 | $-3,221,309 | Down ×1 | ||
| WCC WESCO International, Inc. Common Stock | $15,168,176 | 1.75% | 43,911 | $3,052,556 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $14,106,579 | 1.62% | 12,221 | Up ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $13,914,828 | 1.60% | 63,698 | $-961,696 | Down ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $13,369,136 | 1.54% | 123,491 | Up ×1 | |||
| AER AerCap Holdings N.V. Ordinary Shares | $10,840,201 | 1.25% | 74,360 | $639,496 | |||
| ALC Alcon Inc. Ordinary Shares | $9,905,638 | 1.14% | 147,625 | Up ×1 | |||
| THC Tenet Healthcare Corporation Common Stock | $9,620,963 | 1.11% | 51,427 | $3,501,475 | Up ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $7,936,898 | 0.91% | 28,177 | $7,380,964 | Up ×1 | ||
| QXO QXO, Inc. Common Stock | $6,673,726 | 0.77% | 386,211 | $6,393,418 | Up ×2 | ||
| TPL Texas Pacific Land Corporation Common Stock | $6,407,487 | 0.74% | 14,641 | $-375,874 | Up ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $4,130,760 | 0.48% | 16,841 | Up ×1 | |||
| RWT Redwood Trust, Inc. Common Stock | $2,977,985 | 0.34% | 628,267 | $-983,662 | Down ×1 | ||
| SCHR | $2,695,338 | 0.31% | 109,300 | $-166,273 | Down ×1 | ||
| SCHP | $2,634,074 | 0.30% | 99,399 | $-150,210 | Down ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $2,630,616 | 0.30% | 86,278 | $-124,532 | Down ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $2,544,686 | 0.29% | 54,362 | $-147,709 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,372,923 | 0.27% | 8,201 | $164,787 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,750,282 | 0.20% | 3,013 | $962,194 | Down ×1 | ||
| EXR Extra Space Storage Inc Common Stock | $1,730,523 | 0.20% | 11,910 | $168,765 | |||
| KEYS Keysight Technologies Inc. Common Stock | $1,706,591 | 0.20% | 4,875 | $188,852 | Down ×6 | ||
| FICO Fair Isaac Corporation Common Stock | $1,468,637 | 0.17% | 1,229 | $155,337 | Down ×2 | ||
| GGG Graco Inc. Common Stock | $1,304,273 | 0.15% | 17,250 | $-223,660 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1,274,418 | 0.15% | 3,030 | $98,201 | Down ×1 | ||
| SPY SPY | $1,195,579 | 0.14% | 1,601 | $166,091 | Up ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $1,022,823 | 0.12% | 3,379 | $561,344 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $949,925 | 0.11% | 10,295 | $-218,723 | Down ×6 | ||
| AFL AFLAC Incorporated Common Stock | $938,000 | 0.11% | 8,000 | $60,320 | |||
| EEM | $853,415 | 0.10% | 12,475 | $144,960 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $686,921 | 0.08% | 2,343 | $-7,785,511 | Down ×1 | ||
| IWM | $648,672 | 0.07% | 2,159 | $113,240 | |||
| TXN Texas Instruments Incorporated - Common Stock | $596,140 | 0.07% | 2,000 | $-136,933 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $546,426 | 0.06% | 1,632 | $137,479 | |||
| RSP | $544,691 | 0.06% | 2,560 | $53,376 | |||
| IEFA | $468,896 | 0.05% | 4,855 | $29,373 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $400,031 | 0.05% | 4,230 | $70,763 | Up ×1 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $383,303 | 0.04% | 7,350 | $36,677 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $377,057 | 0.04% | 2,248 | $-747,444 | Down ×6 | ||
| BFB | $308,474 | 0.04% | 11,575 | $2,431 | |||
| TECH Bio-Techne Corp - Common Stock | $282,600 | 0.03% | 4,000 | $73,560 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $277,522 | 0.03% | 806 | $19,159 | |||
| LLY Eli Lilly and Company Common Stock | $275,869 | 0.03% | 230 | $-759,792 | Down ×1 | ||
| BRKB | $250,195 | 0.03% | 500 | $10,595 | |||
| JPM JP Morgan Chase & Co. Common Stock | $250,068 | 0.03% | 764 | $26,273 | Up ×3 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $242,744 | 0.03% | 433 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $235,648 | 0.03% | 320 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JPM | $250,068 | 0.03% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ARM | Trimmed | -31K | +$44.4M |
| PANW | Trimmed | -308 | +$36.6M |
| NFLX | Trimmed | -77K | -$12.9M |
| NVDA | Bought more | +27K | +$12.2M |
| TSM | Trimmed | -1K | +$9.1M |
| GEV | Trimmed | -1K | +$8.2M |
| GOOGL | Trimmed | -1K | +$7.2M |
| TLN | Trimmed | -1K | +$5.4M |
| AMZN | Trimmed | -1K | +$5.0M |
| ATI | Trimmed | -869 | +$4.5M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CRM | March 31, 2026 | 73,388 | $19,441,215 | 10.1% |
| INTU | June 30, 2026 | 44,601 | $19,284,581 | 38.2% |
| GTLB | Sept. 30, 2025 | 406,252 | $18,326,028 | -9.3% |
| CSGP | March 31, 2026 | 233,303 | $15,687,294 | -20.6% |
| SPSC | Dec. 31, 2025 | 147,591 | $15,370,127 | -11.4% |
| JEF | June 30, 2025 | 276,532 | $14,813,819 | -4.1% |
| ELV | Sept. 30, 2025 | 36,817 | $14,320,340 | 23.7% |
| EXPE | March 31, 2026 | 47,347 | $13,413,878 | 39.4% |
| BLDR | Dec. 31, 2025 | 102,154 | $12,386,173 | -31.3% |
| ELF | June 30, 2025 | 181,494 | $11,396,008 | -19.6% |
| VG | June 30, 2026 | 722,146 | $11,381,021 | 28.3% |
| IQV | June 30, 2025 | 62,436 | $11,007,467 | 62.5% |
| VEEV | March 31, 2026 | 46,069 | $10,283,983 | 41.0% |
| UNH | March 31, 2025 | 19,875 | $10,053,967 | -26.0% |
| APD | Dec. 31, 2025 | 28,278 | $7,711,976 | 22.9% |
| MKL | June 30, 2026 | 3,670 | $7,024,636 | -8.2% |
| NKE | March 31, 2026 | 106,554 | $6,788,556 | -23.2% |
| COF | March 31, 2026 | 27,864 | $6,753,119 | 19.3% |
| AMN | March 31, 2025 | 231,376 | $5,534,514 | 41.4% |
| ELF | March 31, 2026 | 72,515 | $5,514,041 | 65.0% |
| SPSC | June 30, 2026 | 89,538 | $4,984,581 | 38.1% |
| ACN | Dec. 31, 2025 | 6,708 | $1,654,193 | -32.0% |
| LHX | June 30, 2026 | 3,532 | $1,219,070 | -7.0% |
| NTAP | March 31, 2026 | 10,169 | $1,088,998 | 88.5% |
| ENTG | June 30, 2026 | 7,076 | $829,590 | -19.5% |
| ADP | June 30, 2026 | 3,927 | $797,888 | 24.6% |
| PAYX | June 30, 2026 | 7,887 | $726,550 | 24.1% |
| AVTR | June 30, 2026 | 86,908 | $681,359 | 43.3% |
| DIS | Dec. 31, 2025 | 5,787 | $662,612 | -5.8% |
| CSCO | June 30, 2026 | 8,500 | $659,515 | -5.5% |
| XYZ | Sept. 30, 2025 | 6,768 | $459,750 | 10.8% |
| JNJ | June 30, 2026 | 1,600 | $391,104 | 5.2% |
| HD | June 30, 2026 | 794 | $261,234 | -4.8% |
| SGOV | March 31, 2026 | 2,500 | $250,950 | 0.0% |
| SHOP | March 31, 2026 | 1,384 | $222,782 | 22.9% |