TRAN CAPITAL MANAGEMENT, L.P. — 13F Holdings & Portfolio
CIK 1009262 · latest 13F-HR filed 2026-07-15
TRAN CAPITAL MANAGEMENT, L.P. manages $868.7M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ARM (9.86%), PANW (7.97%), NVDA (6.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 12, added to 36, and trimmed 16.
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.
SUITE 800
SAN RAFAEL, CA 94901
$868.7M
Long-equity book
66
Distinct positions
2026-06-30
Filed 2026-07-15
+7 / −12 / ↑36 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ARM HOLDINGS PLC SPONSORED ADR$44.4M +107.4%
- PALO ALTO NETWORKS INC$36.6M +112.4%
- NVIDIA CORP$12.2M +26.5%
- TAIWAN SEMICONDUCTOR MFG LTD$9.1M +38.5%
- GE VERNOVA LLC$8.2M +30.2%
Top Trims
- NETFLIX COM INC-$12.9M -44.8%
- AIR PRODS AND CHEMS INC-$7.8M -91.9%
- BWX TECHNOLOGIES INC-$3.2M -17.4%
- META PLATFORMS INC CL A-$2.8M -10.4%
- PHILLIPS 66-$2.6M -7.6%
New Positions
- CROCS INC$19.2M
- MICRON TECHNOLOGY INC$14.1M
- CF INDS HLDGS INC$13.4M
- ALCON INC ORD SHS$9.9M
- CLOUDFLARE INC CL A COM$4.1M
Exited Positions
- INTUIT$19.3M
- VENTURE GLOBAL INC COM CL A$11.4M
- MARKEL GROUP INC COM$7.0M
- SPS COMM INC$5.0M
- L3HARRIS TECHNOLOGIES INC COM$1.2M
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 | ARM HOLDINGS PLC SPONSORED ADR | ARM | 042068205 | $85.6M | 9.86% | 241,540 | SH |
| 2 | PALO ALTO NETWORKS INC | PANW | 697435105 | $69.2M | 7.97% | 203,058 | SH |
| 3 | NVIDIA CORP | NVDA | 67066G104 | $58.3M | 6.71% | 291,411 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $41.9M | 4.83% | 175,984 | SH |
| 5 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $38.4M | 4.42% | 107,489 | SH |
| 6 | FERGUSON ENTERPRISES INC COM | FERG | 31488V107 | $38.2M | 4.39% | 160,769 | SH |
| 7 | GE VERNOVA LLC | GEV | 36828A101 | $35.5M | 4.08% | 30,201 | SH |
| 8 | DANAHER CORP DEL | DHR | 235851102 | $35.4M | 4.08% | 186,081 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $34.7M | 3.99% | 92,904 | SH |
| 10 | TALEN ENERGY CORP | TLN | 87422Q109 | $34.4M | 3.96% | 89,430 | SH |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $32.8M | 3.77% | 68,614 | SH |
| 12 | PHILLIPS 66 | PSX | 718546104 | $32.0M | 3.68% | 189,102 | SH |
| 13 | INTERNATIONAL FLAVORSANDFRAGRA | IFF | 459506101 | $25.9M | 2.99% | 327,392 | SH |
| 14 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $24.8M | 2.86% | 43,072 | SH |
| 15 | META PLATFORMS INC CL A | META | 30303M102 | $23.6M | 2.72% | 41,933 | SH |
| 16 | TYLER TECHNOLOGIES INC | TYL | 902252105 | $22.6M | 2.61% | 77,442 | SH |
| 17 | CROCS INC | CROX | 227046109 | $19.2M | 2.21% | 158,885 | SH |
| 18 | ELEMENTAL RTY CORP | ELE | 28620K106 | $18.3M | 2.11% | 1,049,124 | SH |
| 19 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | $17.7M | 2.04% | 89,993 | SH |
| 20 | NETFLIX COM INC | NFLX | 64110L106 | $15.8M | 1.82% | 221,959 | SH |
| 21 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $15.3M | 1.76% | 78,531 | SH |
| 22 | WESCO INTL INC | WCC | 95082P105 | $15.2M | 1.75% | 43,911 | SH |
| 23 | MICRON TECHNOLOGY INC | MU | 595112103 | $14.1M | 1.62% | 12,221 | SH |
| 24 | PROGRESSIVE CORP OHIO | PGR | 743315103 | $13.9M | 1.60% | 63,698 | SH |
| 25 | CF INDS HLDGS INC | CF | 125269100 | $13.4M | 1.54% | 123,491 | SH |
| 26 | AERCAP HOLDINGS NV | AER | N00985106 | $10.8M | 1.25% | 74,360 | SH |
| 27 | ALCON INC ORD SHS | ALC | H01301128 | $9.9M | 1.14% | 147,625 | SH |
| 28 | TENET HEALTHCARE CORP COM NEW | THC | 88033G407 | $9.6M | 1.11% | 51,427 | SH |
| 29 | LPL FINL HLDGS INC | LPLA | 50212V100 | $7.9M | 0.91% | 28,177 | SH |
| 30 | QXO INC | QXO | 82846H405 | $6.7M | 0.77% | 386,211 | SH |
| 31 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $6.4M | 0.74% | 14,641 | SH |
| 32 | CLOUDFLARE INC CL A COM | NET | 18915M107 | $4.1M | 0.48% | 16,841 | SH |
| 33 | REDWOOD TR INC | RWT | 758075402 | $3.0M | 0.34% | 628,267 | SH |
| 34 | SCHWAB STRATEGIC TR INTRM TRM | SCHR | 808524854 | $2.7M | 0.31% | 109,300 | SH |
| 35 | SCHWAB STRATEGIC TR US TIPS ET | SCHP | 808524870 | $2.6M | 0.30% | 99,399 | SH |
| 36 | ISHARES TR US PFD STK IDX | PFF | 464288687 | $2.6M | 0.30% | 86,278 | SH |
| 37 | VANGUARD SCOTTSDALE FDS MORTG- | VMBS | 92206C771 | $2.5M | 0.29% | 54,362 | SH |
| 38 | APPLE INC COM | AAPL | 037833100 | $2.4M | 0.27% | 8,201 | SH |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.8M | 0.20% | 3,013 | SH |
| 40 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $1.7M | 0.20% | 11,910 | SH |
| 41 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $1.7M | 0.20% | 4,875 | SH |
| 42 | FAIR ISAAC CORP | FICO | 303250104 | $1.5M | 0.17% | 1,229 | SH |
| 43 | GRACO INC | GGG | 384109104 | $1.3M | 0.15% | 17,250 | SH |
| 44 | TESLA MTRS INC | TSLA | 88160R101 | $1.3M | 0.15% | 3,030 | SH |
| 45 | STATE STR SPDR SNP 500 ETF TR | SPY | 78462F103 | $1.2M | 0.14% | 1,601 | SH |
| 46 | BLOOM ENERGY CORP COM CL A | BE | 093712107 | $1.0M | 0.12% | 3,379 | SH |
| 47 | SCHWAB CHARLES CORP NEW | SCHW | 808513105 | $949.9K | 0.11% | 10,295 | SH |
| 48 | AFLAC INC | AFL | 001055102 | $938.0K | 0.11% | 8,000 | SH |
| 49 | ISHARES TR MSCI EMERG MKT | EEM | 464287234 | $853.4K | 0.10% | 12,475 | SH |
| 50 | AIR PRODS AND CHEMS INC | APD | 009158106 | $686.9K | 0.08% | 2,343 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $868.7M | 66 | 0001104659-26-083830 |
| 2026-03-31 | 2026-04-14 | $728.3M | 71 | 0001104659-26-043004 |
| 2025-12-31 | 2026-01-20 | $834.9M | 73 | 0001104659-26-004950 |