TRAN CAPITAL MANAGEMENT, L.P. — 13F Holdings & Portfolio
CIK 1009262 · latest 13F-HR filed 2026-04-14
TRAN CAPITAL MANAGEMENT, L.P. manages $728.3M in 13F-reported U.S. long-equity assets across 71 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.33%), ARM (5.67%), FERG (5.22%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 10, added to 16, and trimmed 26.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$728.3M
Long-equity book
71
Distinct positions
2026-03-31
Filed 2026-04-14
+8 / −10 / ↑16 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ARM HOLDINGS PLC SPONSORED ADR$20.6M +99.3%
- BWX TECHNOLOGIES INC$17.7M +2275.8%
- WESCO INTL INC$11.9M +4532.8%
- NETFLIX COM INC$9.1M +46.4%
- PROGRESSIVE CORP OHIO$8.5M +133.9%
Top Trims
- FAIR ISAAC CORP-$31.3M -96.0%
- TALEN ENERGY CORP-$31.0M -51.7%
- ALLEGHENY TECHNOLOGIES INC-$27.2M -67.3%
- MICROSOFT CORP-$23.3M -40.1%
- AMAZON COM INC-$22.6M -37.9%
New Positions
- PHILLIPS 66$34.6M
- TYLER TECHNOLOGIES INC$20.7M
- ELEMENTAL RTY CORP$18.9M
- VENTURE GLOBAL INC COM CL A$11.4M
- AIR PRODS AND CHEMS INC$8.5M
Exited Positions
- SALESFORCE INC COM$19.4M
- COSTAR GROUP INC$15.7M
- EXPEDIA INC DEL$13.4M
- VEEVA SYS INC$10.3M
- NIKE INC$6.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 67066G104 | $46.1M | 6.33% | 264,389 | SH |
| 2 | ARM HOLDINGS PLC SPONSORED ADR | ARM | 042068205 | $41.3M | 5.67% | 272,907 | SH |
| 3 | FERGUSON ENTERPRISES INC COM | FERG | 31488V107 | $38.0M | 5.22% | 163,061 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $36.9M | 5.07% | 177,344 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $34.8M | 4.78% | 94,032 | SH |
| 6 | PHILLIPS 66 | PSX | 718546104 | $34.6M | 4.75% | 189,901 | SH |
| 7 | DANAHER CORP DEL | DHR | 235851102 | $33.2M | 4.56% | 175,151 | SH |
| 8 | PALO ALTO NETWORKS INC | PANW | 697435105 | $32.6M | 4.48% | 203,366 | SH |
| 9 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $31.2M | 4.29% | 108,605 | SH |
| 10 | TALEN ENERGY CORP | TLN | 87422Q109 | $29.0M | 3.98% | 90,712 | SH |
| 11 | NETFLIX COM INC | NFLX | 64110L106 | $28.7M | 3.94% | 298,501 | SH |
| 12 | GE VERNOVA LLC | GEV | 36828A101 | $27.3M | 3.74% | 31,226 | SH |
| 13 | META PLATFORMS INC CL A | META | 30303M102 | $26.4M | 3.62% | 46,102 | SH |
| 14 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $25.8M | 3.55% | 43,889 | SH |
| 15 | INTERNATIONAL FLAVORSANDFRAGRA | IFF | 459506101 | $23.7M | 3.25% | 326,505 | SH |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $23.7M | 3.25% | 69,993 | SH |
| 17 | TYLER TECHNOLOGIES INC | TYL | 902252105 | $20.7M | 2.84% | 60,483 | SH |
| 18 | INTUIT | INTU | 461202103 | $19.3M | 2.65% | 44,601 | SH |
| 19 | ELEMENTAL RTY CORP | ELE | 28620K106 | $18.9M | 2.59% | 1,003,021 | SH |
| 20 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $18.5M | 2.54% | 90,505 | SH |
| 21 | PROGRESSIVE CORP OHIO | PGR | 743315103 | $14.9M | 2.04% | 75,043 | SH |
| 22 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | $13.2M | 1.81% | 90,862 | SH |
| 23 | WESCO INTL INC | WCC | 95082P105 | $12.1M | 1.66% | 44,279 | SH |
| 24 | VENTURE GLOBAL INC COM CL A | VG | 92333F101 | $11.4M | 1.56% | 722,146 | SH |
| 25 | AERCAP HOLDINGS NV | AER | N00985106 | $10.2M | 1.40% | 74,360 | SH |
| 26 | AIR PRODS AND CHEMS INC | APD | 009158106 | $8.5M | 1.16% | 29,166 | SH |
| 27 | MARKEL GROUP INC COM | MKL | 570535104 | $7.0M | 0.96% | 3,670 | SH |
| 28 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $6.8M | 0.93% | 14,294 | SH |
| 29 | TENET HEALTHCARE CORP COM NEW | THC | 88033G407 | $6.1M | 0.84% | 32,428 | SH |
| 30 | SPS COMM INC | SPSC | 78463M107 | $5.0M | 0.68% | 89,538 | SH |
| 31 | REDWOOD TR INC | RWT | 758075402 | $4.0M | 0.54% | 706,176 | SH |
| 32 | SCHWAB STRATEGIC TR INTRM TRM | SCHR | 808524854 | $2.9M | 0.39% | 114,878 | SH |
| 33 | SCHWAB STRATEGIC TR US TIPS ET | SCHP | 808524870 | $2.8M | 0.38% | 104,633 | SH |
| 34 | ISHARES TR US PFD STK IDX | PFF | 464288687 | $2.8M | 0.38% | 90,869 | SH |
| 35 | VANGUARD SCOTTSDALE FDS MORTG- | VMBS | 92206C771 | $2.7M | 0.37% | 57,346 | SH |
| 36 | APPLE INC COM | AAPL | 037833100 | $2.2M | 0.30% | 8,701 | SH |
| 37 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $1.6M | 0.21% | 11,910 | SH |
| 38 | GRACO INC | GGG | 384109104 | $1.5M | 0.21% | 18,050 | SH |
| 39 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $1.5M | 0.21% | 5,375 | SH |
| 40 | FAIR ISAAC CORP | FICO | 303250104 | $1.3M | 0.18% | 1,230 | SH |
| 41 | L3HARRIS TECHNOLOGIES INC COM | LHX | 502431109 | $1.2M | 0.17% | 3,532 | SH |
| 42 | TESLA MTRS INC | TSLA | 88160R101 | $1.2M | 0.16% | 3,164 | SH |
| 43 | SCHWAB CHARLES CORP NEW | SCHW | 808513105 | $1.2M | 0.16% | 12,435 | SH |
| 44 | T-MOBILE US INC | TMUS | 872590104 | $1.1M | 0.15% | 5,354 | SH |
| 45 | LILLY ELI AND CO | LLY | 532457108 | $1.0M | 0.14% | 1,126 | SH |
| 46 | STATE STR SPDR SNP 500 ETF TR | SPY | 78462F103 | $1.0M | 0.14% | 1,583 | SH |
| 47 | AFLAC INC | AFL | 001055102 | $877.7K | 0.12% | 8,000 | SH |
| 48 | ENTEGRIS INC | ENTG | 29362U104 | $829.6K | 0.11% | 7,076 | SH |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $797.9K | 0.11% | 3,927 | SH |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $788.1K | 0.11% | 3,874 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $728.3M | 71 | 0001104659-26-043004 |
| 2025-12-31 | 2026-01-20 | $834.9M | 73 | 0001104659-26-004950 |