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CIK: 0001009262
Total reported value
$872.9M
$872.9M
66 檔
33.6%
The Q2 2026 SEC filing reveals that Tran Capital Management, L.p. held a total portfolio value of $872.9M, covering 66 public equity positions.
In Q2 2026, Tran Capital Management, L.p. adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 12 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ARM, PANW, NVDA) accounted for 33.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
CROX
市值: $19.2M
Top Position Liquidated / Trimmed
INTU
前期市值: $19.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings Plc-adr | Stock-Tech | 9.86% | -1.99% | -11.49% | |
| 2 | PANW | Palo Alto Networks Inc | Stock-Tech | 7.97% | -2.25% | -0.15% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.71% | +0.78% | +10.22% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.83% | +0.16% | -0.77% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.42% | -0.22% | -1.03% | |
| 6 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 4.39% | -0.60% | -1.41% | |
| 7 | GEV | GE Vernova Inc | Stock-Industrials | 4.08% | -0.84% | -3.28% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 4.08% | +0.52% | +6.24% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | +1.38% | -1.20% | |
| 10 | TLN | Talen Energy CORP | Stock-Utilities | 3.96% | +0.74% | -1.41% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.77% | -0.25% | -1.97% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 3.68% | +1.78% | -0.42% | |
| 13 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.99% | +0.12% | +0.27% | |
| 14 | MLM | Martin Marietta Materials | Stock-Materials | 2.86% | -0.53% | -1.86% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.72% | +0.70% | -9.04% | |
| 16 | TYL | Tyler Technologies Inc | Stock-Tech | 2.61% | +0.18% | +28.04% | |
| 17 | CROX | Crocs Inc | Stock-Consumer Disc | 2.21% | -0.11% | — | |
| 18 | ELE | Elemental Royalty CORP | Stock-Other | 2.11% | +0.14% | +4.60% | |
| 19 | ATI | Ati Inc | Stock-Industrials | 2.04% | -0.14% | -0.96% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.82% | -0.10% | -25.64% | |
| 21 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.76% | -1.76% | EXIT | |
| 22 | WCC | Wesco International Inc | Stock-Industrials | 1.75% | -0.48% | -0.83% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 1.62% | +0.29% | — | |
| 24 | PGR | Progressive CORP | Stock-Financials | 1.60% | -0.11% | -15.12% | |
| 25 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.54% | -0.56% | — | |
| 26 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.25% | +0.01% | — | |
| 27 | ALC | Alcon Inc. | Stock-Healthcare | 1.14% | -1.07% | — | |
| 28 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.11% | +0.37% | +58.59% | |
| 29 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.91% | +0.07% | +1424.73% | |
| 30 | QXO | Qxo Inc | Stock-Industrials | 0.77% | -0.77% | EXIT | |
| 31 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.74% | +1.60% | +2.43% | |
| 32 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.48% | +0.18% | — | |
| 33 | RWT | Redwood Trust Inc | Stock-Other | 0.34% | -0.06% | -11.03% | |
| 34 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.31% | -0.01% | -4.86% | |
| 35 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.30% | -0.01% | -5.00% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.30% | -0.01% | -5.05% | |
| 37 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.29% | -0.01% | -5.20% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.27% | +0.04% | -5.75% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.20% | +0.01% | -22.23% | |
| 40 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.20% | -0.02% | — | |
| 41 | KEYS | Keysight Technologies In | Stock-Tech | 0.20% | — | -9.30% | |
| 42 | FICO | Fair Isaac CORP | Stock-Tech | 0.17% | -0.09% | -0.08% | |
| 43 | GGG | Graco Inc | Stock-Industrials | 0.15% | — | -4.43% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | -0.03% | -4.24% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | +0.04% | +1.14% | |
| 46 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.12% | -0.12% | EXIT | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.11% | -0.01% | -17.21% | |
| 48 | AFL | Aflac Inc | Stock-Financials | 0.11% | -0.01% | — | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.10% | — | — | |
| 50 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.08% | -0.01% | -91.97% |
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +1.14% | Add |
| 22 | EEM | Ishares Msci Emerging Market | — | — | Unchanged |
| 23 | VRT | Vertiv Holdings Co-a | — | — | Unchanged |
| 24 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 25 | TECH | Bio-techne CORP | — | — | Unchanged |
| 26 | IEF | Ishares 7-10 Year Treasury B | — | +22.61% | Add |
| 27 | JPM | Jpmorgan Chase & Co | — | +0.39% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 29 | BF-B | Brown-forman Corp-class B | — | — | Unchanged |
| 30 | KEYS | Keysight Technologies In | 0% | -9.30% | Trim |
| 31 | EXR | Extra Space Storage Inc | 0% | — | Unchanged |
| 32 | FICO | Fair Isaac CORP | 0% | -0.08% | Trim |
| 33 | TSLA | Tesla Inc | 0% | -4.24% | Trim |
| 34 | AFL | Aflac Inc | 0% | — | Unchanged |
| 35 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 36 | AHR | American Healthcare Reit Inc | 0% | — | Unchanged |
| 37 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 38 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 39 | TLN | Talen Energy CORP | 0% | -1.41% | Trim |
| 40 | AAPL | Apple Inc | 0% | -5.75% | Trim |
| 41 | TXN | Texas Instruments Inc | 0% | -47.03% | Trim |
| 42 | HD | Home Depot Inc | 0% | EXIT | Sold out |
| 43 | JNJ | Johnson & Johnson | -0.1% | EXIT | Sold out |
| 44 | SCHW | Schwab (charles) CORP | -0.1% | -17.21% | Trim |
| 45 | GGG | Graco Inc | -0.1% | -4.43% | Trim |
| 46 | SCHR | Schwab Intermediate-term US | -0.1% | -4.86% | Trim |
| 47 | SCHP | Schwab U.s. Tips ETF | -0.1% | -5.00% | Trim |
| 48 | VMBS | Vanguard Mortgage-backed Sec | -0.1% | -5.20% | Trim |
| 49 | PFF | Ishares Preferred & Income S | -0.1% | -5.05% | Trim |
| 50 | AVTR | Avantor Inc | -0.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Tran Capital Management, L.p. reported a total U.S. public equity portfolio value of $872.9M across 66 disclosed positions in Q2 2026.
During Q2 2026, Tran Capital Management, L.p.'s top holdings by market value included ARM (9.9%)、PANW (8.0%)、NVDA (6.7%). The largest single position, ARM, represented 9.9% of total portfolio value.
In Q2 2026, Tran Capital Management, L.p. made 65 total portfolio adjustments, initiating 7 new buys, adding to 12 positions, trimming 34 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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