Tran Capital Management, L.P.
Tran Capital Management, L.P. reported 66 holdings worth US$869M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 15, 2026
Tran Capital Management, L.P. reported 66 holdings worth US$869M as of Jun 30, 2026. Largest: Palo Alto Networks, Inc., Nvidia Corporation and Amazon.com, Inc. Filed Jul 15, 2026 (Form 13F).
- Holdings
- 66
- Value as reported
- US$869M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Palo Alto Networks, Inc. | 203K | US$69.2M | 8.0% |
| Nvidia Corporation | 291K | US$58.3M | 6.7% |
| Amazon.com, Inc. | 176K | US$41.9M | 4.8% |
| Alphabet Inc (google) Class C | 107K | US$38.4M | 4.4% |
| Ferguson Enterprises Inc. | 161K | US$38.2M | 4.4% |
| Ge Vernova Inc. | 30,201 | US$35.5M | 4.1% |
| Danaher Corporation | 186K | US$35.4M | 4.1% |
| Microsoft Corp. | 92,904 | US$34.7M | 4.0% |
| Talen Energy Corporation | 89,430 | US$34.4M | 4.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 68,614 | US$32.8M | 3.8% |
| Phillips 66 | 189K | US$32M | 3.7% |
| International Flavors & Fragrances, Inc. | 327K | US$25.9M | 3.0% |
| Martin Marietta Materials, Inc. | 43,072 | US$24.8M | 2.9% |
| Meta Platforms, Inc. | 41,933 | US$23.6M | 2.7% |
| Tyler Technologies, Inc. | 77,442 | US$22.6M | 2.6% |
| Crocs, Inc. | 159K | US$19.2M | 2.2% |
| Elemental Royalty Corporation | 1.05M | US$18.3M | 2.1% |
| Ati Inc. | 89,993 | US$17.7M | 2.0% |
| Netflix, Inc. | 222K | US$15.8M | 1.8% |
| Bwx Technologies, Inc. | 78,531 | US$15.3M | 1.8% |
| Wesco International, Inc. | 43,911 | US$15.2M | 1.7% |
| Micron Technology, Inc. | 12,221 | US$14.1M | 1.6% |
| Progressive Corporation (the) | 63,698 | US$13.9M | 1.6% |
| Cf Industries Holdings, Inc. | 123K | US$13.4M | 1.5% |
| Tenet Healthcare Corporation | 51,427 | US$9.62M | 1.1% |
| Lpl Financial Holdings Inc. | 28,177 | US$7.94M | 0.91% |
| Qxo, Inc. | 386K | US$6.67M | 0.77% |
| Texas Pacific Land Corporation | 14,641 | US$6.41M | 0.74% |
| Cloudflare, Inc. | 16,841 | US$4.13M | 0.48% |
| Redwood Trust, Inc. | 628K | US$2.98M | 0.34% |
| Apple Inc | 8,201 | US$2.37M | 0.27% |
| Advanced Micro Devices Inc | 3,013 | US$1.75M | 0.20% |
| Extra Space Storage Inc | 11,910 | US$1.73M | 0.20% |
| Keysight Technologies Inc. | 4,875 | US$1.71M | 0.20% |
| Fair Isaac Corporation | 1,229 | US$1.47M | 0.17% |
| Graco Inc. | 17,250 | US$1.3M | 0.15% |
| Tesla, Inc. | 3,030 | US$1.27M | 0.15% |
| Bloom Energy Corporation | 3,379 | US$1.02M | 0.12% |
| Charles Schwab Corporation (the) | 10,295 | US$950K | 0.11% |
| Aflac Incorporated | 8,000 | US$938K | 0.11% |
| Air Products And Chemicals, Inc. | 2,343 | US$687K | 0.08% |
| Texas Instruments Incorporated | 2,000 | US$596K | 0.07% |
| Vertiv Holdings, Llc | 1,632 | US$546K | 0.06% |
| American Healthcare Reit, Inc. | 7,350 | US$383K | 0.04% |
| T-mobile Us, Inc. | 2,248 | US$377K | 0.04% |
| Brown Forman Inc | 11,575 | US$308K | 0.04% |
| Bio-techne Corp | 4,000 | US$283K | 0.03% |
| Sherwin-williams Company (the) | 806 | US$278K | 0.03% |
| Eli Lilly And Company | 230 | US$276K | 0.03% |
| Berkshire Hathaway Inc. | 500 | US$250K | 0.03% |
| Jp Morgan Chase & Co. | 764 | US$250K | 0.03% |
| Axon Enterprise, Inc. | 433 | US$243K | 0.03% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Entegris, Inc. | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Johnson & Johnson | 0 | US$0 | 0.00% |
| L3harris Technologies, Inc. | 0 | US$0 | 0.00% |
| Markel Group Inc. | 0 | US$0 | 0.00% |
| Paychex, Inc. | 0 | US$0 | 0.00% |
| Sps Commerce, Inc. | 0 | US$0 | 0.00% |
| Venture Global, Inc. | 0 | US$0 | 0.00% |
| Automatic Data Processing, Inc. | 0 | US$0 | 0.00% |
| Avantor, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related