CIK: 0001009262
Total reported value
$868.7M
Reporting period: 2026-06-30 · Number of holdings: 66
TRAN CAPITAL MANAGEMENT, L.P. disclosed 66 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $868.7M and a quarterly turnover rate of 38.7%.
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Tran Capital Management, L.p.'s disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 66 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add ARM
-11.5% $44.4M
Add PANW
-0.2% $36.6M
Sold out INTU
New buy CROX
Trim NFLX
-25.6% -$12.9M
New buy MU
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings Plc-adr | Stock-Tech | 9.86% | +4.19% | -11.49% | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 7.97% | +3.49% | -0.15% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.71% | +0.38% | +10.22% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.83% | -0.24% | -0.77% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.42% | +0.13% | -1.03% | |
| 6 | FERG | Ferguson Enterprises INC | Stock-Industrials | 4.39% | — | -1.41% | |
| 7 | GEV | GE Vernova INC | Stock-Industrials | 4.08% | +0.34% | -3.28% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 4.08% | -0.48% | +6.24% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | — | -1.20% | |
| 10 | TLN | Talen Energy CORP | Stock-Utilities | 3.96% | -0.02% | -1.41% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.77% | +0.52% | -1.97% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 3.68% | -1.07% | -0.42% | |
| 13 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.99% | -0.26% | +0.27% | |
| 14 | MLM | Martin Marietta Materials | Stock-Materials | 2.86% | -0.69% | -1.86% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.72% | -0.90% | -9.04% | |
| 16 | TYL | Tyler Technologies INC | Stock-Tech | 2.61% | -0.23% | +28.04% | |
| 17 | CROX | Crocs INC | Stock-Consumer Disc | 2.21% | +2.21% | NEW | |
| 18 | ELE | Elemental Royalty CORP | Stock-Other | 2.11% | -0.48% | +4.60% | |
| 19 | ATI | Ati INC | Stock-Industrials | 2.04% | +0.23% | -0.96% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.82% | -2.12% | -25.64% | |
| 21 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.76% | -0.78% | -13.23% | |
| 22 | WCC | Wesco International INC | Stock-Industrials | 1.75% | +0.09% | -0.83% | |
| 23 | MU | Micron Technology INC | Stock-Tech | 1.62% | +1.62% | NEW | |
| 24 | PGR | Progressive CORP | Stock-Financials | 1.60% | -0.44% | -15.12% | |
| 25 | CF | Cf Industries Holdings INC | Stock-Materials | 1.54% | +1.54% | NEW | |
| 26 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.25% | -0.15% | — | |
| 27 | ALC | Alcon Inc. | Stock-Healthcare | 1.14% | +1.14% | NEW | |
| 28 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.11% | +0.27% | +58.59% | |
| 29 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.91% | +0.83% | +1424.73% | |
| 30 | QXO | Qxo INC | Stock-Industrials | 0.77% | +0.73% | +2575.70% | |
| 31 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.74% | -0.19% | +2.43% | |
| 32 | NET | Cloudflare INC - Class A | Stock-Tech | 0.48% | +0.48% | NEW | |
| 33 | RWT | Redwood Trust INC | Stock-Other | 0.34% | -0.20% | -11.03% | |
| 34 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.31% | — | -4.86% | |
| 35 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.30% | — | -5.00% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.30% | — | -5.05% | |
| 37 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.29% | — | -5.20% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.27% | — | -5.75% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.20% | +0.09% | -22.23% | |
| 40 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.20% | — | — | |
| 41 | KEYS | Keysight Technologies In | Stock-Tech | 0.20% | — | -9.30% | |
| 42 | FICO | Fair Isaac CORP | Stock-Tech | 0.17% | — | -0.08% | |
| 43 | GGG | Graco INC | Stock-Industrials | 0.15% | — | -4.43% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.15% | — | -4.24% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | — | +1.14% | |
| 46 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.12% | +0.06% | -0.79% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.11% | — | -17.21% | |
| 48 | AFL | Aflac INC | Stock-Financials | 0.11% | — | — | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.10% | — | — | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | -1.08% | -91.97% |
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+6.3%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 66 | $868.7M | 39 | |
| 2026-03-31 | 71 | $728.3M | 62 | |
| 2025-12-31 | 73 | $834.9M | 28 | |
| 2025-09-30 | 71 | $836.6M | 39 | |
| 2025-06-30 | 68 | $849.6M | 0 | |
| 2025-03-31 | 65 | $743.3M | 100 | |
| 2024-12-31 | 63 | $881.9M | 0 | |
| 2024-09-30 | 61 | $928.5M | 0 | |
| 2024-06-30 | 51 | $862.0M | 0 | |
| 2024-03-31 | 47 | $898.2M | 0 | |
| 2023-12-31 | 42 | $858.6M | 0 | |
| 2023-09-30 | 41 | $776.8M | 0 | |
| 2023-06-30 | 40 | $847.4M | 0 | |
| 2023-03-31 | 39 | $802.2M | 0 | |
| 2022-12-31 | 40 | $790.7M | 0 | |
| 2022-09-30 | 36 | $781.5M | 0 | |
| 2022-06-30 | 39 | $875.1M | 0 | |
| 2022-03-31 | 54 | $1.1B | 0 | |
| 2021-12-31 | 50 | $1.3B | 0 | |
| 2021-09-30 | 46 | $1.2B | 0 | |
| 2021-06-30 | 45 | $1.2B | 100 | |
| 2021-03-31 | 46 | $1.1B | 53 | |
| 2020-12-31 | 54 | $1.1B | 32 | |
| 2020-09-30 | 65 | $928.9M | 45 | |
| 2020-06-30 | 63 | $863.8M | 66 | |
| 2020-03-31 | 63 | $686.0M | 53 | |
| 2019-12-31 | 67 | $864.0M | 21 | |
| 2019-09-30 | 59 | $808.6M | 38 | |
| 2019-06-30 | 61 | $802.6M | 45 | |
| 2019-03-31 | 35 | $590.3M | 24 | |
| 2018-12-31 | 42 | $575.8M | 56 | |
| 2018-09-30 | 36 | $807.3M | 29 | |
| 2018-06-30 | 35 | $746.4M | 18 | |
| 2018-03-31 | 34 | $770.3M | 58 | |
| 2017-12-31 | 49 | $1.1B | 39 | |
| 2017-09-30 | 44 | $1.1B | 17 | |
| 2017-06-30 | 43 | $1.1B | 39 | |
| 2017-03-31 | 41 | $1.2B | 36 | |
| 2016-12-31 | 48 | $1.6B | 62 | |
| 2016-09-30 | 44 | $2.4B | 26 | |
| 2016-06-30 | 45 | $2.9B | 46 | |
| 2016-03-31 | 42 | $3.3B | 40 | |
| 2015-12-31 | 107 | $3.7B | 73 | |
| 2015-09-30 | 102 | $4.1B | 45 | |
| 2015-06-30 | 95 | $4.3B | 31 | |
| 2015-03-31 | 96 | $4.6B | 33 | |
| 2014-12-31 | 98 | $5.2B | 11 | |
| 2014-09-30 | 96 | $5.3B | 21 | |
| 2014-06-30 | 100 | $5.7B | 19 | |
| 2014-03-31 | 108 | $5.7B | 19 | |
| 2013-12-31 | 106 | $5.8B | 28 | |
| 2013-09-30 | 109 | $5.0B | 36 | |
| 2013-06-30 | 98 | $4.6B | — |
Tran Capital Management, L.p.'s most significant position changes for 2026-06-30: Sold out: Intuit INC (INTU); New buy: Crocs INC (CROX); New buy: Micron Technology INC (MU); New buy: Cf Industries Holdings INC (CF); Sold out: Venture Global Inc-cl A (VG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings Plc-adr | +4.2% | -11.49% | Trim |
| 2 | PANW | Palo Alto Networks INC | +3.5% | -0.15% | Trim |
| 3 | CROX | Crocs INC | +2.2% | NEW | New buy |
| 4 | MU | Micron Technology INC | +1.6% | NEW | New buy |
| 5 | CF | Cf Industries Holdings INC | +1.5% | NEW | New buy |
| 6 | ALC | Alcon Inc. | +1.1% | NEW | New buy |
| 7 | LPLA | Lpl Financial Holdings INC | +0.8% | +1424.73% | Add |
| 8 | QXO | Qxo INC | +0.7% | +2575.70% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -1.97% | Trim |
| 10 | NET | Cloudflare INC - Class A | +0.5% | NEW | New buy |
| 11 | NVDA | Nvidia CORP | +0.4% | +10.22% | Add |
| 12 | GEV | GE Vernova INC | +0.3% | -3.28% | Trim |
| 13 | THC | Tenet Healthcare CORP | +0.3% | +58.59% | Add |
| 14 | ATI | Ati INC | +0.2% | -0.96% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.03% | Trim |
| 16 | WCC | Wesco International INC | +0.1% | -0.83% | Trim |
| 17 | AMD | Advanced Micro Devices | +0.1% | -22.23% | Trim |
| 18 | BE | Bloom Energy Corp- A | +0.1% | -0.79% | Trim |
| 19 | AXON | Axon Enterprise INC | 0% | NEW | New buy |
| 20 | QQQ | Invesco Qqq Trust Series 1 | 0% | NEW | New buy |
| 21 | TLN | Talen Energy CORP | 0% | -1.41% | Trim |
| 22 | HD | Home Depot INC | 0% | EXIT | Sold out |
| 23 | JNJ | Johnson & Johnson | -0.1% | EXIT | Sold out |
| 24 | AVTR | Avantor INC | -0.1% | EXIT | Sold out |
| 25 | CSCO | Cisco Systems INC | -0.1% | EXIT | Sold out |
| 26 | PAYX | Paychex INC | -0.1% | EXIT | Sold out |
| 27 | ENTG | Entegris INC | -0.1% | EXIT | Sold out |
| 28 | ADP | Automatic Data Processing | -0.1% | EXIT | Sold out |
| 29 | LLY | Eli Lilly & Co | -0.1% | -79.57% | Trim |
| 30 | TMUS | T-mobile US INC | -0.1% | -58.01% | Trim |
| 31 | AER | AerCap Holdings N.V. | -0.2% | — | Unchanged |
| 32 | LHX | L3harris Technologies INC | -0.2% | EXIT | Sold out |
| 33 | TPL | Texas Pacific Land CORP | -0.2% | +2.43% | Add |
| 34 | RWT | Redwood Trust INC | -0.2% | -11.03% | Trim |
| 35 | TYL | Tyler Technologies INC | -0.2% | +28.04% | Add |
| 36 | AMZN | Amazon.com INC | -0.2% | -0.77% | Trim |
| 37 | IFF | Intl Flavors & Fragrances | -0.3% | +0.27% | Add |
| 38 | PGR | Progressive CORP | -0.4% | -15.12% | Trim |
| 39 | DHR | Danaher CORP | -0.5% | +6.24% | Add |
| 40 | ELE | Elemental Royalty CORP | -0.5% | +4.60% | Add |
| 41 | SPSC | Sps Commerce INC | -0.7% | EXIT | Sold out |
| 42 | MLM | Martin Marietta Materials | -0.7% | -1.86% | Trim |
| 43 | BWXT | Bwx Technologies INC | -0.8% | -13.23% | Trim |
| 44 | META | Meta Platforms Inc-class A | -0.9% | -9.04% | Trim |
| 45 | MKL | Markel Group INC | -1% | EXIT | Sold out |
| 46 | PSX | Phillips 66 | -1.1% | -0.42% | Trim |
| 47 | APD | Air Products & Chemicals INC | -1.1% | -91.97% | Trim |
| 48 | VG | Venture Global Inc-cl A | -1.6% | EXIT | Sold out |
| 49 | NFLX | Netflix INC | -2.1% | -25.64% | Trim |
| 50 | INTU | Intuit INC | -2.7% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-18 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-17 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-29 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-27 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-28 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-30 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-29 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-23 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-09 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-09 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-22 | 13F-HR | View on EDGAR |
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