Tran Capital Management, L.P. Portfolio Stock Holdings
Tran Capital Management, L.P. disclosed 71 stock positions valued at approximately $728.3 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, ARM HOLDINGS PLC SPONSORED ADR, and FERGUSON ENTERPRISES INC COM. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 71
- Portfolio Value
- $728.3M
Holdings by Sector
Tran Capital Management, L.P. Portfolio Holdings in Q1 2026
69 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 6.33% | 264,389 | -62,438 | -19.10% | $46,109,356 |
| ARM HOLDINGS PLC SPONSORED ADR | ARM | Technology | 5.67% | 272,907 | +83,411 | +44.02% | $41,285,371 |
| FERGUSON ENTERPRISES INC COM | FERG | Industrials | 5.22% | 163,061 | -5,049 | -3.00% | $38,035,609 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.07% | 177,344 | -80,460 | -31.21% | $36,935,435 |
| MICROSOFT CORP | MSFT | Technology | 4.78% | 94,032 | -26,138 | -21.75% | $34,807,679 |
| PHILLIPS 66 | PSX | Energy | 4.75% | 189,901 | +189,901 | +100.00% | $34,596,164 |
| DANAHER CORP DEL | DHR | Healthcare | 4.56% | 175,151 | -7,073 | -3.88% | $33,208,637 |
| PALO ALTO NETWORKS INC | PANW | Technology | 4.48% | 203,366 | +28,233 | +16.12% | $32,603,637 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 4.29% | 108,605 | -1,391 | -1.26% | $31,230,355 |
| TALEN ENERGY CORP | TLN | Other | 3.98% | 90,712 | -69,333 | -43.32% | $28,957,992 |
| NETFLIX COM INC | NFLX | Communication Services | 3.94% | 298,501 | +89,442 | +42.78% | $28,700,871 |
| GE VERNOVA LLC | GEV | Utilities | 3.74% | 31,226 | -3,972 | -11.28% | $27,257,175 |
| META PLATFORMS INC CL A | META | Communication Services | 3.62% | 46,102 | -4,786 | -9.40% | $26,376,356 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 3.55% | 43,889 | -10,264 | -18.95% | $25,836,770 |
| INTERNATIONAL FLAVORSANDFRAGRA | IFF | Basic Materials | 3.25% | 326,505 | +1,179 | +0.36% | $23,687,938 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 3.25% | 69,993 | -53,394 | -43.27% | $23,654,134 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 2.84% | 60,483 | +60,483 | +100.00% | $20,708,170 |
| INTUIT | INTU | Technology | 2.65% | 44,601 | +6,625 | +17.45% | $19,284,581 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 2.54% | 90,505 | +85,998 | +1908.10% | $18,507,368 |
| PROGRESSIVE CORP OHIO | PGR | Financial Services | 2.04% | 75,043 | +47,113 | +168.68% | $14,876,524 |
| ALLEGHENY TECHNOLOGIES INC | ATI | Industrials | 1.81% | 90,862 | -261,460 | -74.21% | $13,216,787 |
| WESCO INTL INC | WCC | Industrials | 1.66% | 44,279 | +43,210 | +4042.10% | $12,115,620 |
| AERCAP HOLDINGS NV | AER | Other | 1.40% | 74,360 | - | - | $10,200,705 |
| AIR PRODS AND CHEMS INC | APD | Basic Materials | 1.16% | 29,166 | +29,166 | +100.00% | $8,472,432 |
| MARKEL GROUP INC COM | MKL | Financial Services | 0.96% | 3,670 | +3,448 | +1553.15% | $7,024,636 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.93% | 14,294 | +14,294 | +100.00% | $6,783,361 |
| TENET HEALTHCARE CORP COM NEW | THC | Healthcare | 0.84% | 32,428 | -1,936 | -5.63% | $6,119,488 |
| SPS COMM INC | SPSC | Technology | 0.68% | 89,538 | +89,538 | +100.00% | $4,984,581 |
| REDWOOD TR INC | RWT | Real Estate | 0.54% | 706,176 | +173,194 | +32.50% | $3,961,647 |
| SCHWAB STRATEGIC TR INTRM TRM | SCHR | Other | 0.39% | 114,878 | +3,773 | +3.40% | $2,861,611 |
| SCHWAB STRATEGIC TR US TIPS ET | SCHP | Other | 0.38% | 104,633 | +2,738 | +2.69% | $2,784,284 |
| ISHARES TR US PFD STK IDX | PFF | Other | 0.38% | 90,869 | +2,306 | +2.60% | $2,755,148 |
| VANGUARD SCOTTSDALE FDS MORTG- | VMBS | Other | 0.37% | 57,346 | -400 | -0.69% | $2,692,395 |
| APPLE INC COM | AAPL | Technology | 0.30% | 8,701 | -197 | -2.21% | $2,208,136 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.21% | 11,910 | - | - | $1,561,758 |
| GRACO INC | GGG | Industrials | 0.21% | 18,050 | -775 | -4.12% | $1,527,933 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.21% | 5,375 | -793 | -12.86% | $1,517,739 |
| FAIR ISAAC CORP | FICO | Technology | 0.18% | 1,230 | -18,053 | -93.62% | $1,313,300 |
| L3HARRIS TECHNOLOGIES INC COM | LHX | Industrials | 0.17% | 3,532 | - | - | $1,219,070 |
| TESLA MTRS INC | TSLA | Consumer Cyclical | 0.16% | 3,164 | - | - | $1,176,217 |
| SCHWAB CHARLES CORP NEW | SCHW | Financial Services | 0.16% | 12,435 | -136,549 | -91.65% | $1,168,648 |
| T-MOBILE US INC | TMUS | Communication Services | 0.15% | 5,354 | -4,991 | -48.25% | $1,124,501 |
| LILLY ELI AND CO | LLY | Healthcare | 0.14% | 1,126 | - | - | $1,035,661 |
| STATE STR SPDR SNP 500 ETF TR | SPY | Other | 0.14% | 1,583 | -2,214 | -58.31% | $1,029,488 |
| AFLAC INC | AFL | Financial Services | 0.12% | 8,000 | - | - | $877,680 |
| ENTEGRIS INC | ENTG | Technology | 0.11% | 7,076 | -92 | -1.28% | $829,590 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.11% | 3,927 | - | - | $797,888 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.11% | 3,874 | - | - | $788,088 |
| TEXAS INSTRS INC | TXN | Technology | 0.10% | 3,776 | - | - | $733,073 |
| PAYCHEX INC | PAYX | Technology | 0.10% | 7,887 | - | - | $726,550 |
| ISHARES TR MSCI EMERG MKT | EEM | Other | 0.10% | 12,475 | - | - | $708,455 |
| AVANTOR INC COM | AVTR | Healthcare | 0.09% | 86,908 | +43,400 | +99.75% | $681,359 |
| CISCO SYS INC | CSCO | Technology | 0.09% | 8,500 | - | - | $659,515 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.08% | 1,848 | -1 | -0.05% | $555,934 |
| ISHARES TR RUSSELL 2000 | IWM | Other | 0.07% | 2,159 | - | - | $535,432 |
| INVESCO EXCHANGE TRADED FD T S | RSP | Other | 0.07% | 2,560 | - | - | $491,315 |
| BLOOM ENERGY CORP COM CL A | BE | Industrials | 0.06% | 3,406 | +3,406 | +100.00% | $461,479 |
| ISHARES TR CORE MSCI EAFE | IEFA | Other | 0.06% | 4,855 | - | - | $439,523 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 0.06% | 1,632 | - | - | $408,947 |
| JOHNSON AND JOHNSON | JNJ | Healthcare | 0.05% | 1,600 | - | - | $391,104 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.05% | 7,350 | - | - | $346,626 |
| ISHARES TR 7-10 YR TRS BD | IEF | Other | 0.05% | 3,450 | - | - | $329,268 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 0.04% | 11,575 | - | - | $306,043 |
| QXO INC | QXO | Technology | 0.04% | 14,434 | +151 | +1.06% | $280,308 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.04% | 794 | - | - | $261,234 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.04% | 806 | -4,744 | -85.48% | $258,363 |
| BERKSHIRE HATHAWAY INC DEL CL | BRK-B | Financial Services | 0.03% | 500 | - | - | $239,600 |
| J P MORGAN CHASE AND CO | JPM | Financial Services | 0.03% | 761 | +3 | +0.40% | $223,795 |
| BIO TECHNE CORP | TECH | Healthcare | 0.03% | 4,000 | - | - | $209,040 |