TRAN CAPITAL MANAGEMENT, L.P.
CIK 1009262 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $868.7M
- Posisi
- 66
- Per tanggal
- 30 Juni 2026
#2.684 dari 9.443 berdasarkan nilai 13F · top 28.4%
Nilai portofolio QoQ: +19.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,29%
- Bobot 25 kepemilikan teratas
- 89,37%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 23,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,16% Perkiraan pembelian $92.117.273 · penjualan $89.095.975
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 67,3% masih dipegang
- Posisi baru
- 7
- Meningkat
- 12
- Menurun
- 34
- Tertutup
- 12
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +19.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,1% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
1,8%
Portofolio lengkap 66 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ARM Arm Holdings plc - American Depositary Shares | $85.642.838 | 9,86% | 241.540 | $44.357.467 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $69.246.839 | 7,97% | 203.058 | $36.643.202 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $58.308.430 | 6,71% | 291.411 | $12.199.074 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $41.944.027 | 4,83% | 175.984 | $5.008.592 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $38.413.240 | 4,42% | 107.489 | $7.182.885 | Turun ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $38.155.307 | 4,39% | 160.769 | $119.698 | Turun ×6 | ||
| GEV GE Vernova Inc. Common Stock | $35.481.947 | 4,08% | 30.201 | $8.224.772 | Turun ×2 | ||
| DHR Danaher Corporation Common Stock | $35.444.788 | 4,08% | 186.081 | $2.236.151 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $34.655.067 | 3,99% | 92.904 | $-152.612 | Turun ×6 | ||
| TLN Talen Energy Corporation - Common Stock | $34.364.371 | 3,96% | 89.430 | $5.406.379 | Turun ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $32.767.988 | 3,77% | 68.614 | $9.113.854 | Turun ×6 | ||
| PSX Phillips 66 Common Stock | $31.967.693 | 3,68% | 189.102 | $-2.628.471 | Turun ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $25.935.994 | 2,99% | 327.392 | $2.248.056 | Naik ×2 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $24.839.812 | 2,86% | 43.072 | $-996.958 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $23.620.457 | 2,72% | 41.933 | $-2.755.899 | Turun ×6 | ||
| TYL Tyler Technologies, Inc. Common Stock | $22.648.687 | 2,61% | 77.442 | $1.940.517 | Naik ×1 | ||
| CROX Crocs, Inc. - Common Stock | $19.167.887 | 2,21% | 158.885 | Naik ×1 | |||
| ELE Elemental Royalty Corporation - Common Stock | $18.317.705 | 2,11% | 1.049.124 | $-579.211 | Naik ×1 | ||
| ATI ATI Inc. Common Stock | $17.737.620 | 2,04% | 89.993 | $4.520.833 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $15.847.872 | 1,82% | 221.959 | $-12.852.999 | Turun ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $15.286.059 | 1,76% | 78.531 | $-3.221.309 | Turun ×1 | ||
| WCC WESCO International, Inc. Common Stock | $15.168.176 | 1,75% | 43.911 | $3.052.556 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $14.106.579 | 1,62% | 12.221 | Naik ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $13.914.828 | 1,60% | 63.698 | $-961.696 | Turun ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $13.369.136 | 1,54% | 123.491 | Naik ×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 | Naik ×1 | |||
| THC Tenet Healthcare Corporation Common Stock | $9.620.963 | 1,11% | 51.427 | $3.501.475 | Naik ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $7.936.898 | 0,91% | 28.177 | $7.380.964 | Naik ×1 | ||
| QXO QXO, Inc. Common Stock | $6.673.726 | 0,77% | 386.211 | $6.393.418 | Naik ×2 | ||
| TPL Texas Pacific Land Corporation Common Stock | $6.407.487 | 0,74% | 14.641 | $-375.874 | Naik ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $4.130.760 | 0,48% | 16.841 | Naik ×1 | |||
| RWT Redwood Trust, Inc. Common Stock | $2.977.985 | 0,34% | 628.267 | $-983.662 | Turun ×1 | ||
| SCHR | $2.695.338 | 0,31% | 109.300 | $-166.273 | Turun ×1 | ||
| SCHP | $2.634.074 | 0,30% | 99.399 | $-150.210 | Turun ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $2.630.616 | 0,30% | 86.278 | $-124.532 | Turun ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $2.544.686 | 0,29% | 54.362 | $-147.709 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $2.372.923 | 0,27% | 8.201 | $164.787 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.750.282 | 0,20% | 3.013 | $962.194 | Turun ×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 | Turun ×6 | ||
| FICO Fair Isaac Corporation Common Stock | $1.468.637 | 0,17% | 1.229 | $155.337 | Turun ×2 | ||
| GGG Graco Inc. Common Stock | $1.304.273 | 0,15% | 17.250 | $-223.660 | Turun ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1.274.418 | 0,15% | 3.030 | $98.201 | Turun ×1 | ||
| SPY SPY | $1.195.579 | 0,14% | 1.601 | $166.091 | Naik ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $1.022.823 | 0,12% | 3.379 | $561.344 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $949.925 | 0,11% | 10.295 | $-218.723 | Turun ×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 | Turun ×1 | ||
| IWM | $648.672 | 0,07% | 2.159 | $113.240 | |||
| TXN Texas Instruments Incorporated - Common Stock | $596.140 | 0,07% | 2.000 | $-136.933 | Turun ×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 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| BRKB | $250.195 | 0,03% | 500 | $10.595 | |||
| JPM JP Morgan Chase & Co. Common Stock | $250.068 | 0,03% | 764 | $26.273 | Naik ×3 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $242.744 | 0,03% | 433 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $235.648 | 0,03% | 320 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JPM | $250.068 | 0,03% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ARM | Dipangkas | -31K | +$44.4M |
| PANW | Dipangkas | -308 | +$36.6M |
| NFLX | Dipangkas | -77K | -$12.9M |
| NVDA | Beli lebih banyak | +27K | +$12.2M |
| TSM | Dipangkas | -1K | +$9.1M |
| GEV | Dipangkas | -1K | +$8.2M |
| GOOGL | Dipangkas | -1K | +$7.2M |
| TLN | Dipangkas | -1K | +$5.4M |
| AMZN | Dipangkas | -1K | +$5.0M |
| ATI | Dipangkas | -869 | +$4.5M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CRM | 31 Maret 2026 | 73.388 | $19.441.215 | 10,2% |
| INTU | 30 Juni 2026 | 44.601 | $19.284.581 | 38,7% |
| GTLB | 30 Sep. 2025 | 406.252 | $18.326.028 | -6,9% |
| CSGP | 31 Maret 2026 | 233.303 | $15.687.294 | -17,0% |
| SPSC | 31 Des. 2025 | 147.591 | $15.370.127 | -10,6% |
| JEF | 30 Juni 2025 | 276.532 | $14.813.819 | -3,6% |
| ELV | 30 Sep. 2025 | 36.817 | $14.320.340 | 22,2% |
| EXPE | 31 Maret 2026 | 47.347 | $13.413.878 | 41,2% |
| BLDR | 31 Des. 2025 | 102.154 | $12.386.173 | -31,7% |
| ELF | 30 Juni 2025 | 181.494 | $11.396.008 | -18,5% |
| VG | 30 Juni 2026 | 722.146 | $11.381.021 | 29,5% |
| IQV | 30 Juni 2025 | 62.436 | $11.007.467 | 61,6% |
| VEEV | 31 Maret 2026 | 46.069 | $10.283.983 | 43,4% |
| UNH | 31 Maret 2025 | 19.875 | $10.053.967 | -25,1% |
| APD | 31 Des. 2025 | 28.278 | $7.711.976 | 24,8% |
| MKL | 30 Juni 2026 | 3.670 | $7.024.636 | -8,3% |
| NKE | 31 Maret 2026 | 106.554 | $6.788.556 | -23,2% |
| COF | 31 Maret 2026 | 27.864 | $6.753.119 | 17,1% |
| AMN | 31 Maret 2025 | 231.376 | $5.534.514 | 43,9% |
| ELF | 31 Maret 2026 | 72.515 | $5.514.041 | 67,3% |
| SPSC | 30 Juni 2026 | 89.538 | $4.984.581 | 39,4% |
| ACN | 31 Des. 2025 | 6.708 | $1.654.193 | -31,0% |
| LHX | 30 Juni 2026 | 3.532 | $1.219.070 | -5,5% |
| NTAP | 31 Maret 2026 | 10.169 | $1.088.998 | 88,7% |
| ENTG | 30 Juni 2026 | 7.076 | $829.590 | -20,7% |
| ADP | 30 Juni 2026 | 3.927 | $797.888 | 24,7% |
| PAYX | 30 Juni 2026 | 7.887 | $726.550 | 25,6% |
| AVTR | 30 Juni 2026 | 86.908 | $681.359 | 43,6% |
| DIS | 31 Des. 2025 | 5.787 | $662.612 | -5,0% |
| CSCO | 30 Juni 2026 | 8.500 | $659.515 | -6,2% |
| XYZ | 30 Sep. 2025 | 6.768 | $459.750 | 11,9% |
| JNJ | 30 Juni 2026 | 1.600 | $391.104 | 7,1% |
| HD | 30 Juni 2026 | 794 | $261.234 | -4,2% |
| SGOV | 31 Maret 2026 | 2.500 | $250.950 | -0,1% |
| SHOP | 31 Maret 2026 | 1.384 | $222.782 | 23,1% |