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TRAN CAPITAL MANAGEMENT, L.P.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1009262
Institutional-grade research for retail investors

Sector Allocation

  • Technology45.6%$398.0M
  • Consumer Discretionary12.3%$107.1M
  • Materials10.7%$92.9M
  • Healthcare7.5%$65.5M
  • Energy5.5%$47.7M
  • Financials5.2%$45.7M
  • Utilities4.7%$41.0M
  • Industrials4.6%$40.5M
  • Communication Services1.8%$15.3M
  • Other1.6%$14.2M

AUM History

13fpro.ai/research/fund/tran-capital-management-l-p-1009262

Conviction and streaks

Stable · top 10 = 54.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

ARM$ARMConviction hold7.9% weight · held 4 quartersNVDA$NVDAConviction hold7.5% weight · held 10 quartersPANW$PANWConviction hold5.7% weight · held 11 quartersMSFT$MSFTConviction hold5.4% weight · held 11 quartersAMZN$AMZNConviction hold5.0% weight · held 11 quartersJPM$JPMAccumulating+2% shares · 4 quarters runningTPL$TPLAccumulating+339% shares · 2 quarters runningSPY$SPYAccumulating+34% shares · 2 quarters runningMSFT$MSFTTrimming-42% shares · 10 quarters runningAMZN$AMZNTrimming-52% shares · 10 quarters runningGGG$GGGTrimming-49% shares · 10 quarters runningTMUS$TMUSTrimming-99% shares · 10 quarters runningTSM$TSMTrimming-71% shares · 9 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/tran-capital-management-l-p-1009262

TRAN CAPITAL MANAGEMENT, L.P. 13F holdings — Q3 2026

$872.9M portfolio (+0.5% QoQ) · 67 holdings · Q3 2026 13F · top 10 are 54% of the stock portfolio

All holdings — TRAN CAPITAL MANAGEMENT, L.P. (Q3 2026)

67 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$30.7M-2%
META$METAMeta Platforms, Inc.$29.9M-2%
GEV$GEVGE Vernova Inc.$28.2M-2%
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$27.2M-0.6%
TYL$TYLTYLER TECHNOLOGIES INC$24.3M-1%
TPL$TPLTexas Pacific Land Corp$20.5M+329%
MLM$MLMMARTIN MARIETTA MATERIALS INC$20.4M-1%
ELE$ELEElemental Royalty Corp$19.6M-2%
CROX$CROXCrocs, Inc.$18.3M-2%
MU$MUMICRON TECHNOLOGY INC$16.6M+28%
ATI$ATIATI INC$16.6M-3%
NFLX$NFLXNETFLIX INC$15.0M-3%
VEEV$VEEVVEEVA SYSTEMS INC$14.5MNew
PGR$PGRPROGRESSIVE CORP/OH/$13.0M-1%
THC$THCTENET HEALTHCARE CORP$12.9M-2%

What changed in Q3 2026

Against the previous quarter's 13F: 5 new, 8 added to, 37 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (5)

  • VEEV$VEEVVEEVA SYSTEMS INC$14.5M

    first bought this quarter

  • WST$WSTWEST PHARMACEUTICAL SERVICES INC$10.6M

    first bought this quarter

  • IQV$IQVIQVIA HOLDINGS INC.$732K

    first bought this quarter

  • BN$BNBROOKFIELD Corp /ON/$349K

    first bought this quarter

  • MKL$MKLMARKEL GROUP INC.$274K

    first bought this quarter

Added to (8)

  • TPL$TPLTexas Pacific Land Corp+329%

    now $20.5M · held 3 qtrs, 3 adds in a row

  • TLN$TLNTalen Energy Corp+47%

    now $41.0M · held 9 qtrs

  • MU$MUMICRON TECHNOLOGY INC+28%

    now $16.6M · held 2 qtrs, 2 adds in a row

  • BRK.B$BRK.BBERKSHIRE HATHAWAY INC+228%

    now $817K · held 10 qtrs

  • SPY$SPYSPDR S&P 500 ETF TRUST+32%

    now $1.6M · held 11+ qtrs, 2 adds in a row

  • AER$AERAerCap Holdings N.V.+3%

    now $11.0M · held 11+ qtrs

+2 more in the Excel export

Trimmed (37)

  • PANW$PANWPalo Alto Networks Inc-38%

    now $49.9M · held 11+ qtrs

  • ALC$ALCALCON INC-94%

    now $602K · held 2 qtrs

  • CF$CFCF Industries Holdings, Inc.-40%

    now $8.6M · held 2 qtrs

  • WCC$WCCWESCO INTERNATIONAL INC-30%

    now $11.1M · held 4 qtrs

  • FERG$FERGFerguson Enterprises Inc. /DE/-8%

    now $33.1M · held 11+ qtrs, 3 trims in a row

  • ARM$ARMARM HOLDINGS PLC /UK-2%

    now $68.7M · held 4 qtrs, 2 trims in a row

+31 more in the Excel export

Sold out (5)

  • BWXT$BWXTBWX Technologies, Inc.was $15.3M

    held 3 qtrs

  • QXO$QXOQXO, Inc.was $6.7M

    held 4 qtrs

  • BE$BEBloom Energy Corpwas $1.0M

    held 2 qtrs

  • SHW$SHWSHERWIN WILLIAMS COwas $278K

    held 10+ qtrs

  • AXON$AXONAXON ENTERPRISE, INC.was $243K

    held 1 qtr

Firm AUM (Form ADV): $890.3M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F TRAN CAPITAL MANAGEMENT, L.P. has filed, 42 earlier quarters. Pick one to see what it held then.

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Is it too late to follow TRAN CAPITAL MANAGEMENT, L.P.?

Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of TRAN CAPITAL MANAGEMENT, L.P.'s top 20 holdings: 69/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-0.1%

Value-weighted move of the 10 largest stock positions

Turnover

7%

Last quarter; 52% over the last 4

Top 10 weight

54%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

78%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

TRAN CAPITAL MANAGEMENT, L.P. disclosed 67 positions worth $872.9M in its Form 13F-HR for Q3 2026, led by $ARM (ARM HOLDINGS PLC /UK) at 7.9% of the equity portfolio, followed by $NVDA and $PANW. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $VEEV and a full exit from $BWXT. The portfolio is most concentrated in Technology (45.6% of disclosed assets). All figures are sourced directly from TRAN CAPITAL MANAGEMENT, L.P.’s Form 13F-HR filing with the SEC under CIK 1009262.

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AI-Powered Hedge Fund Analysis: TRAN CAPITAL MANAGEMENT, L.P.

13F Pro is an AI hedge fund tracker and stock research platform. For TRAN CAPITAL MANAGEMENT, L.P. (SEC CIK: 1009262), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in TRAN CAPITAL MANAGEMENT, L.P.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.