Tran Capital Management, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Tran Capital Management, L.P. disclosed 66 stock positions valued at approximately $868.69M as of quarter-end June 30, 2026. The largest holdings include ARM HOLDINGS PLC SPONSORED ADR, PALO ALTO NETWORKS INC, and NVIDIA CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 66
- Portfolio Value
- $868.69M
Holdings by Sector
Tran Capital Management, L.P. Portfolio Holdings in Q2 2026
65 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ARM HOLDINGS PLC SPONSORED ADR | ARM | Technology | 9.86% | 241,540 | -31,367 | -11.49% | $85,642,838 |
| PALO ALTO NETWORKS INC | PANW | Technology | 7.97% | 203,058 | -308 | -0.15% | $69,246,839 |
| NVIDIA CORP | NVDA | Technology | 6.71% | 291,411 | +27,022 | +10.22% | $58,308,430 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.83% | 175,984 | -1,360 | -0.77% | $41,944,027 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 4.42% | 107,489 | -1,116 | -1.03% | $38,413,240 |
| FERGUSON ENTERPRISES INC COM | FERG | Industrials | 4.39% | 160,769 | -2,292 | -1.41% | $38,155,307 |
| GE VERNOVA LLC | GEV | Utilities | 4.08% | 30,201 | -1,025 | -3.28% | $35,481,947 |
| DANAHER CORP DEL | DHR | Healthcare | 4.08% | 186,081 | +10,930 | +6.24% | $35,444,788 |
| MICROSOFT CORP | MSFT | Technology | 3.99% | 92,904 | -1,128 | -1.20% | $34,655,067 |
| TALEN ENERGY CORP | TLN | Other | 3.96% | 89,430 | -1,282 | -1.41% | $34,364,371 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 3.77% | 68,614 | -1,379 | -1.97% | $32,767,988 |
| PHILLIPS 66 | PSX | Energy | 3.68% | 189,102 | -799 | -0.42% | $31,967,693 |
| INTERNATIONAL FLAVORSANDFRAGRA | IFF | Basic Materials | 2.99% | 327,392 | +887 | +0.27% | $25,935,994 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 2.86% | 43,072 | -817 | -1.86% | $24,839,812 |
| META PLATFORMS INC CL A | META | Communication Services | 2.72% | 41,933 | -4,169 | -9.04% | $23,620,457 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 2.61% | 77,442 | +16,959 | +28.04% | $22,648,687 |
| CROCS INC | CROX | Consumer Cyclical | 2.21% | 158,885 | +158,885 | +100.00% | $19,167,887 |
| ALLEGHENY TECHNOLOGIES INC | ATI | Industrials | 2.04% | 89,993 | -869 | -0.96% | $17,737,620 |
| NETFLIX COM INC | NFLX | Communication Services | 1.82% | 221,959 | -76,542 | -25.64% | $15,847,872 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 1.76% | 78,531 | -11,974 | -13.23% | $15,286,059 |
| WESCO INTL INC | WCC | Industrials | 1.75% | 43,911 | -368 | -0.83% | $15,168,176 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.62% | 12,221 | +12,221 | +100.00% | $14,106,579 |
| PROGRESSIVE CORP OHIO | PGR | Financial Services | 1.60% | 63,698 | -11,345 | -15.12% | $13,914,828 |
| CF INDS HLDGS INC | CF | Basic Materials | 1.54% | 123,491 | +123,491 | +100.00% | $13,369,136 |
| AERCAP HOLDINGS NV | AER | Other | 1.25% | 74,360 | - | - | $10,840,201 |
| ALCON INC ORD SHS | ALC | Other | 1.14% | 147,625 | +147,625 | +100.00% | $9,905,638 |
| TENET HEALTHCARE CORP COM NEW | THC | Healthcare | 1.11% | 51,427 | +18,999 | +58.59% | $9,620,963 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.91% | 28,177 | +26,329 | +1424.73% | $7,936,898 |
| QXO INC | QXO | Technology | 0.77% | 386,211 | +371,777 | +2575.70% | $6,673,726 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.74% | 14,641 | +347 | +2.43% | $6,407,487 |
| CLOUDFLARE INC CL A COM | NET | Technology | 0.48% | 16,841 | +16,841 | +100.00% | $4,130,760 |
| REDWOOD TR INC | RWT | Real Estate | 0.34% | 628,267 | -77,909 | -11.03% | $2,977,985 |
| SCHWAB STRATEGIC TR INTRM TRM | SCHR | Other | 0.31% | 109,300 | -5,578 | -4.86% | $2,695,338 |
| SCHWAB STRATEGIC TR US TIPS ET | SCHP | Other | 0.30% | 99,399 | -5,234 | -5.00% | $2,634,074 |
| ISHARES TR US PFD STK IDX | PFF | Other | 0.30% | 86,278 | -4,591 | -5.05% | $2,630,616 |
| VANGUARD SCOTTSDALE FDS MORTG- | VMBS | Other | 0.29% | 54,362 | -2,984 | -5.20% | $2,544,686 |
| APPLE INC COM | AAPL | Technology | 0.27% | 8,201 | -500 | -5.75% | $2,372,923 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.20% | 3,013 | -861 | -22.23% | $1,750,282 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.20% | 11,910 | - | - | $1,730,523 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.20% | 4,875 | -500 | -9.30% | $1,706,591 |
| FAIR ISAAC CORP | FICO | Technology | 0.17% | 1,229 | -1 | -0.08% | $1,468,637 |
| GRACO INC | GGG | Industrials | 0.15% | 17,250 | -800 | -4.43% | $1,304,273 |
| TESLA MTRS INC | TSLA | Consumer Cyclical | 0.15% | 3,030 | -134 | -4.24% | $1,274,418 |
| STATE STR SPDR SNP 500 ETF TR | SPY | Other | 0.14% | 1,601 | +18 | +1.14% | $1,195,579 |
| BLOOM ENERGY CORP COM CL A | BE | Industrials | 0.12% | 3,379 | -27 | -0.79% | $1,022,823 |
| SCHWAB CHARLES CORP NEW | SCHW | Financial Services | 0.11% | 10,295 | -2,140 | -17.21% | $949,925 |
| AFLAC INC | AFL | Financial Services | 0.11% | 8,000 | - | - | $938,000 |
| ISHARES TR MSCI EMERG MKT | EEM | Other | 0.10% | 12,475 | - | - | $853,415 |
| AIR PRODS AND CHEMS INC | APD | Basic Materials | 0.08% | 2,343 | -26,823 | -91.97% | $686,921 |
| ISHARES TR RUSSELL 2000 | IWM | Other | 0.07% | 2,159 | - | - | $648,672 |
| TEXAS INSTRS INC | TXN | Technology | 0.07% | 2,000 | -1,776 | -47.03% | $596,140 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 0.06% | 1,632 | - | - | $546,426 |
| INVESCO EXCHANGE TRADED FD T S | RSP | Other | 0.06% | 2,560 | - | - | $544,691 |
| ISHARES TR CORE MSCI EAFE | IEFA | Other | 0.05% | 4,855 | - | - | $468,896 |
| ISHARES TR 7-10 YR TRS BD | IEF | Other | 0.05% | 4,230 | +780 | +22.61% | $400,031 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.04% | 7,350 | - | - | $383,303 |
| T-MOBILE US INC | TMUS | Communication Services | 0.04% | 2,248 | -3,106 | -58.01% | $377,057 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 0.04% | 11,575 | - | - | $308,474 |
| BIO TECHNE CORP | TECH | Healthcare | 0.03% | 4,000 | - | - | $282,600 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.03% | 806 | - | - | $277,522 |
| LILLY ELI AND CO | LLY | Healthcare | 0.03% | 230 | -896 | -79.57% | $275,869 |
| BERKSHIRE HATHAWAY INC DEL CL | BRK-B | Financial Services | 0.03% | 500 | - | - | $250,195 |
| J P MORGAN CHASE AND CO | JPM | Financial Services | 0.03% | 764 | +3 | +0.39% | $250,068 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.03% | 433 | +433 | +100.00% | $242,744 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | Other | 0.03% | 320 | +320 | +100.00% | $235,648 |