TRAN CAPITAL MANAGEMENT, L.P.
13F Reported Value
ⓘ$868.7M
Holdings
66
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TRAN CAPITAL MANAGEMENT, L.P. disclosed 66 positions worth $868.7M in its Form 13F-HR for Q2 2026, led by $ARM (ARM HOLDINGS PLC /UK) at 9.9% of the equity portfolio, followed by $PANW and $NVDA. During the quarter the fund opened 7 new positions and exited 12 — including a new stake in $CROX and a full exit from $INTU. The portfolio is most concentrated in Technology (53.4% 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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$85.6M241,540 sh - 66.5#517
Quality
$69.2M203,058 sh - 90.2#1
Quality
$58.3M291,411 sh - 74.6
Quality
$41.9M175,984 sh - 80.2
Quality
$38.4M107,489 sh - 58.9
Quality
$38.2M160,769 sh - 70.1
Quality
$35.5M30,201 sh - 63.9
Quality
$35.4M186,081 sh - 83.7
Quality
$34.7M92,904 sh - 66.5
Quality
$34.4M89,430 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ARM HOLDINGS PLC /UK$ARM | — | $85.6M | 241,540 |
 Palo Alto Networks Inc$PANW | 66.5#517 | $69.2M | 203,058 |
 NVIDIA CORP$NVDA | 90.2#1 | $58.3M | 291,411 |
 AMAZON COM INC$AMZN | 74.6 | $41.9M | 175,984 |
 Alphabet Inc.$GOOG | 80.2 | $38.4M | 107,489 |
 Ferguson Enterprises Inc. /DE/$FERG | 58.9 | $38.2M | 160,769 |
 GE Vernova Inc.$GEV | 70.1 | $35.5M | 30,201 |
 DANAHER CORP /DE/$DHR | 63.9 | $35.4M | 186,081 |
 MICROSOFT CORP$MSFT | 83.7 | $34.7M | 92,904 |
 Talen Energy Corp$TLN | 66.5 | $34.4M | 89,430 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TRAN CAPITAL MANAGEMENT, L.P.'s 66 positions.
Showing top 10 of 66 holdings.
Sector Allocation
Technology
$463.9M
Consumer Discretionary
$121.4M
Materials
$100.9M
Utilities
$34.4M
Energy
$32.0M
Financials
$31.2M
Industrials
$28.9M
Healthcare
$20.1M
Full Holdings — TRAN CAPITAL MANAGEMENT, L.P. (Q2 2026)
All 66 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ARM | ARM HOLDINGS PLC /UK | $85.6M | 9.9% | -11% | — |
| 2 | $PANW | Palo Alto Networks Inc | $69.2M | 8.0% | -0% | 66.5 |
| 3 | $NVDA | NVIDIA CORP | $58.3M | 6.7% | +10% | 90.2 |
| 4 | $AMZN | AMAZON COM INC | $41.9M | 4.8% | -1% | 74.6 |
| 5 | $GOOG | Alphabet Inc. | $38.4M | 4.4% | -1% | 80.2 |
| 6 | $FERG | Ferguson Enterprises Inc. /DE/ | $38.2M | 4.4% | -1% | 58.9 |
| 7 | $GEV | GE Vernova Inc. | $35.5M | 4.1% | -3% | 70.1 |
| 8 | $DHR | DANAHER CORP /DE/ | $35.4M | 4.1% | +6% | 63.9 |
| 9 | $MSFT | MICROSOFT CORP | $34.7M | 4.0% | -1% | 83.7 |
| 10 | $TLN | Talen Energy Corp | $34.4M | 4.0% | -1% | 66.5 |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $32.8M | 3.8% | -2% | — |
| 12 |  $PSX | Phillips 66 | $32.0M | 3.7% | -0% | 47.6 |
| 13 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $25.9M | 3.0% | +0% | 42.4 |
| 14 |  $MLM | MARTIN MARIETTA MATERIALS INC | $24.8M | 2.9% | -2% | 67.6 |
| 15 |  $META | Meta Platforms, Inc. | $23.6M | 2.7% | -9% | 80.9 |
| 16 |  $TYL | TYLER TECHNOLOGIES INC | $22.6M | 2.6% | +28% | 69.3 |
| 17 |  $CROX | Crocs, Inc. | $19.2M | 2.2% | NEW | 42.1 |
| 18 |  $ELE | Elemental Royalty Corp | $18.3M | 2.1% | +5% | — |
| 19 |  $ATI | ATI INC | $17.7M | 2.0% | -1% | 64.5 |
| 20 |  $NFLX | NETFLIX INC | $15.8M | 1.8% | -26% | 86.7 |
| 21 |  $BWXT | BWX Technologies, Inc. | $15.3M | 1.8% | -13% | 68 |
| 22 |  $WCC | WESCO INTERNATIONAL INC | $15.2M | 1.8% | -1% | 55.4 |
| 23 |  $MU | MICRON TECHNOLOGY INC | $14.1M | 1.6% | NEW | 88.4 |
| 24 |  $PGR | PROGRESSIVE CORP/OH/ | $13.9M | 1.6% | -15% | 83.6 |
| 25 |  $CF | CF Industries Holdings, Inc. | $13.4M | 1.5% | NEW | 76.8 |
| 26 |  $AER | AerCap Holdings N.V. | $10.8M | 1.3% | +0% | — |
| 27 |  $ALC | ALCON INC | $9.9M | 1.1% | NEW | — |
| 28 |  $THC | TENET HEALTHCARE CORP | $9.6M | 1.1% | +59% | 66.6 |
| 29 |  $LPLA | LPL Financial Holdings Inc. | $7.9M | 0.9% | +1425% | 61.8 |
| 30 |  $QXO | QXO, Inc. | $6.7M | 0.8% | +2576% | 53.5 |
| 31 |  $TPL | Texas Pacific Land Corp | $6.4M | 0.7% | +2% | 79.1 |
| 32 |  $NET | Cloudflare, Inc. | $4.1M | 0.5% | NEW | 52.6 |
| 33 |  $RWT | REDWOOD TRUST INC | $3.0M | 0.3% | -11% | — |
| 34 | — | SCHWAB STRATEGIC TR INTRM TRM - ETF | $2.7M | 0.3% | -5% | — |
| 35 | — | SCHWAB STRATEGIC TR US TIPS ET - ETF | $2.6M | 0.3% | -5% | — |
| 36 | — | ISHARES TR US PFD STK IDX - ETF | $2.6M | 0.3% | -5% | — |
| 37 | — | VANGUARD SCOTTSDALE FDS MORTG- - ETF | $2.5M | 0.3% | -5% | — |
| 38 |  $AAPL | Apple Inc. | $2.4M | 0.3% | -6% | 76.1 |
| 39 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.2% | -22% | 78.8 |
| 40 |  $EXR | Extra Space Storage Inc. | $1.7M | 0.2% | +0% | 66.7 |
| 41 |  $KEYS | Keysight Technologies, Inc. | $1.7M | 0.2% | -9% | 72.3 |
| 42 |  $FICO | FAIR ISAAC CORP | $1.5M | 0.2% | -0% | 75.6 |
| 43 |  $GGG | GRACO INC | $1.3M | 0.1% | -4% | 67.2 |
| 44 |  $TSLA | Tesla, Inc. | $1.3M | 0.1% | -4% | 50.1 |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.1% | +1% | — |
| 46 |  $BE | Bloom Energy Corp | $1.0M | 0.1% | -1% | 54.4 |
| 47 |  $SCHW | SCHWAB CHARLES CORP | $949,925 | 0.1% | -17% | 77.2 |
| 48 |  $AFL | AFLAC INC | $938,000 | 0.1% | +0% | 60.3 |
| 49 | — | ISHARES TR MSCI EMERG MKT - ETF | $853,415 | 0.1% | +0% | — |
| 50 |  $APD | Air Products & Chemicals, Inc. | $686,921 | 0.1% | -92% | 41.2 |
| 51 | — | ISHARES TR RUSSELL 2000 - ETF | $648,672 | 0.1% | +0% | — |
| 52 |  $TXN | TEXAS INSTRUMENTS INC | $596,140 | 0.1% | -47% | 70.4 |
| 53 |  $VRT | Vertiv Holdings Co | $546,426 | 0.1% | +0% | 82.7 |
| 54 |  $IVZ | Invesco Ltd. | $544,691 | 0.1% | +0% | — |
| 55 | — | ISHARES TR CORE MSCI EAFE - ETF | $468,896 | 0.1% | +0% | — |
| 56 | — | ISHARES TR 7-10 YR TRS BD - ETF | $400,031 | 0.1% | +23% | — |
| 57 |  $AHR | American Healthcare REIT, Inc. | $383,303 | 0.0% | +0% | 63.7 |
| 58 |  $TMUS | T-Mobile US, Inc. | $377,057 | 0.0% | -58% | 72.7 |
| 59 |  $BF-A | BROWN FORMAN CORP | $308,474 | 0.0% | +0% | 65.1 |
| 60 |  $TECH | BIO-TECHNE Corp | $282,600 | 0.0% | +0% | 59.6 |
| 61 |  $SHW | SHERWIN WILLIAMS CO | $277,522 | 0.0% | +0% | 65.3 |
| 62 |  $LLY | ELI LILLY & Co | $275,869 | 0.0% | -80% | 89.3 |
| 63 |  $BRK.B | BERKSHIRE HATHAWAY INC | $250,195 | 0.0% | +0% | 64.5 |
| 64 |  $JPM | JPMORGAN CHASE & CO | $250,068 | 0.0% | +0% | 35.6 |
| 65 |  $AXON | AXON ENTERPRISE, INC. | $242,744 | 0.0% | NEW | 55.6 |
| 66 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $235,648 | 0.0% | NEW | — |
New Positions (7)
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