Tran Capital Management, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Tran Capital Management, L.P. disclosed 67 stock positions valued at approximately $872.86M as of quarter-end September 30, 2026. The largest holdings include ARM HOLDINGS PLC SPONSORED ADR, NVIDIA CORP, and PALO ALTO NETWORKS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 67
- Portfolio Value
- $872.86M
Holdings by Sector
Tran Capital Management, L.P. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ARM HOLDINGS PLC SPONSORED ADR | ARM | Technology | 7.87% | 237,291 | -4,249 | -1.76% | $68,733,711 |
| NVIDIA CORP | NVDA | Technology | 7.49% | 286,211 | -5,200 | -1.78% | $65,364,872 |
| PALO ALTO NETWORKS INC | PANW | Technology | 5.72% | 125,625 | -77,433 | -38.13% | $49,912,069 |
| PHILLIPS 66 | PSX | Energy | 5.46% | 186,683 | -2,419 | -1.28% | $47,662,037 |
| MICROSOFT CORP | MSFT | Technology | 5.37% | 91,331 | -1,573 | -1.69% | $46,843,569 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.99% | 174,735 | -1,249 | -0.71% | $43,535,225 |
| TALEN ENERGY CORP | TLN | Utilities | 4.70% | 131,157 | +41,727 | +46.66% | $41,011,483 |
| DANAHER CORP DEL | DHR | Healthcare | 4.60% | 181,033 | -5,048 | -2.71% | $40,107,809 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 4.20% | 106,579 | -910 | -0.85% | $36,671,623 |
| FERGUSON ENTERPRISES INC COM | FERG | Industrials | 3.79% | 148,472 | -12,297 | -7.65% | $33,052,836 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 3.52% | 67,389 | -1,225 | -1.79% | $30,742,188 |
| META PLATFORMS INC CL A | META | Communication Services | 3.42% | 41,167 | -766 | -1.83% | $29,853,508 |
| GE VERNOVA LLC | GEV | Utilities | 3.24% | 29,718 | -483 | -1.60% | $28,246,661 |
| INTERNATIONAL FLAVORSANDFRAGRA | IFF | Basic Materials | 3.11% | 325,590 | -1,802 | -0.55% | $27,180,253 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 2.79% | 76,302 | -1,140 | -1.47% | $24,309,817 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 2.34% | 62,797 | +48,156 | +328.91% | $20,461,146 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 2.33% | 42,443 | -629 | -1.46% | $20,364,734 |
| ELEMENTAL RTY CORP | ELE | Basic Materials | 2.25% | 1,027,176 | -21,948 | -2.09% | $19,619,062 |
| CROCS INC | CROX | Consumer Cyclical | 2.10% | 156,297 | -2,588 | -1.63% | $18,335,201 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.91% | 15,621 | +3,400 | +27.82% | $16,638,084 |
| ATI INC COM | ATI | Industrials | 1.90% | 87,703 | -2,290 | -2.54% | $16,610,948 |
| NETFLIX COM INC | NFLX | Communication Services | 1.72% | 215,719 | -6,240 | -2.81% | $15,009,728 |
| VEEVA SYS INC | VEEV | Healthcare | 1.66% | 50,820 | +4,751 | +10.31% | $14,506,569 |
| PROGRESSIVE CORP OHIO | PGR | Financial Services | 1.49% | 62,784 | -914 | -1.43% | $13,015,751 |
| TENET HEALTHCARE CORP COM NEW | THC | Healthcare | 1.48% | 50,434 | -993 | -1.93% | $12,888,913 |
| WESCO INTL INC | WCC | Industrials | 1.27% | 30,751 | -13,160 | -29.97% | $11,057,752 |
| AERCAP HOLDINGS NV | AER | Industrials | 1.26% | 76,340 | +1,980 | +2.66% | $10,956,316 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 1.21% | 28,504 | +28,504 | +100.00% | $10,568,143 |
| CF INDS HLDGS INC | CF | Basic Materials | 0.98% | 74,545 | -48,946 | -39.64% | $8,587,584 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.98% | 28,062 | -115 | -0.41% | $8,581,359 |
Showing 30 of 67 holdings in the latest reporting period.