13F Pro

Hedge Funds Similar to TRAN ,

13F Portfolio OverlapQ1 2026TRAN , portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

TRAN CAPITAL MANAGEMENT, L.P. is an institutional investor managing $869M across 66 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to TRAN , are Anomaly ,, Defender ,, NZS ,, with shared positions in $DHR, $PANW, $VG, $ATI, $ARM, $VLTO. The full ranking of 25 similar funds is below.

#1Anomaly Capital Management, LPActive
Notable overlap · 4 shared positions
$DHR$PANW$VG$ATI
$1.7B
21 positions
#2Defender Capital, LLC.Active
Notable overlap · 5 shared positions
$ARM$DHR$VLTO$MLM$PSX
$282M
34 positions
#3NZS Capital, LLCActive
Notable overlap · 4 shared positions
$DHR$ARM$TYL$PGR
$3.0B
58 positions
#4Socorro Asset Management LPPassive
Notable overlap · 4 shared positions
$MLM$FERG$DHR$APD
$221M
32 positions
#5MARK ASSET MANAGEMENT LPSmart money
Notable overlap · 3 shared positions
$ARM$GEV$MLM
$1.1B
37 positions
#6DUDLEY & SHANLEY, INC.Active
Notable overlap · 3 shared positions
$FERG$DHR$PGR
$611M
37 positions
#7One Madison Group LLCActive
Notable overlap · 3 shared positions
$GEV$MLM$FERG
$866M
28 positions
#8Family Legacy Financial Solutions, LLCActive
Notable overlap · 3 shared positions
$DHR$PANW$VLTO
$124M
44 positions
#9Lunt Capital Management, Inc.Active
Notable overlap · 3 shared positions
$PANW$DHR$TPL
$260M
97 positions
#10MBB PUBLIC MARKETS I LLCSmart money
Notable overlap · 3 shared positions
$FERG$PGR$AER
$839M
25 positions
#1111 Capital Partners LPActive
Notable overlap · 3 shared positions
$DHR$GEV$FICO
$348M
20 positions
#12L1 Capital International Pty LtdActive
Notable overlap · 3 shared positions
$DHR$INTU$AER
$1.7B
23 positions
#13Sustainable Growth Advisers, LPActive
Notable overlap · 3 shared positions
$DHR$ARM$INTU
$10.6B
51 positions
#14EAGLE CAPITAL MANAGEMENT LLCActive
Notable overlap · 4 shared positions
$DHR$INTU$AER$GEV
$29.8B
60 positions
#15Tribune Investment Group LPActive
Notable overlap · 4 shared positions
$GEV$ATI$AER$BWXT
$261M
30 positions
#16BERKSHIRE CAPITAL HOLDINGS INCActive
Notable overlap · 4 shared positions
$ARM$GEV$PANW$TPL
$277M
114 positions
#17Gunderson Capital Management Inc.Passive
Notable overlap · 3 shared positions
$GEV$ARM$VG
$239M
46 positions
#18Owl Creek Asset Management, L.P.Smart money
Some overlap · 4 shared positions
$TLN$BWXT$DHR$INTU
$1.4B
30 positions
#19Coalescence Partners Investment Management, LPActive
Some overlap · 3 shared positions
$DHR$MLM$FICO
$463M
12 positions
#20BOWEN HANES & CO INCActive
Some overlap · 3 shared positions
$GEV$PANW$ATI
$4.1B
151 positions
#21Findlay Park Partners LLPActive
Some overlap · 5 shared positions
$INTU$DHR$FERG$MLM$KEYS
$7.2B
56 positions
#22M.D. Sass, LLCActive
Some overlap · 5 shared positions
$MLM$DHR$PANW$BWXT$FICO
$1.3B
36 positions
#23ELLERSON GROUP INC /ADVPassive
Some overlap · 4 shared positions
$PSX$PANW$DHR$LHX
$153M
61 positions
#24Quantum Capital Management, LLC / NJActive
Some overlap · 4 shared positions
$MLM$TYL$MKL$GGG
$781M
34 positions
#25BECK CAPITAL MANAGEMENT, LLCPassive
Some overlap · 4 shared positions
$GEV$BWXT$PANW$THC
$437M
115 positions

Compare TRAN ,’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View TRAN ,’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.