Tran Capital Management, L.P.
Tran Capital Management, L.P. reported 67 holdings worth US$873M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 19, 2026
Tran Capital Management, L.P. reported 67 holdings worth US$873M as of Sep 30, 2026. Largest: ARM Holdings PLC, Nvidia Corporation and Palo Alto Networks, Inc. Filed Oct 19, 2026 (Form 13F).
- Holdings
- 67
- Value as reported
- US$873M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| ARM Holdings PLC | 237K | US$68.7M | 7.9% |
| Nvidia Corporation | 286K | US$65.4M | 7.5% |
| Palo Alto Networks, Inc. | 126K | US$49.9M | 5.7% |
| Phillips 66 | 187K | US$47.7M | 5.5% |
| Microsoft Corp. | 91,331 | US$46.8M | 5.4% |
| Amazon.com, Inc. | 175K | US$43.5M | 5.0% |
| Talen Energy Corporation | 131K | US$41M | 4.7% |
| Danaher Corporation | 181K | US$40.1M | 4.6% |
| Alphabet Inc (google) Class C | 108K | US$37.3M | 4.3% |
| Ferguson Enterprises Inc. | 148K | US$33.1M | 3.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 67,389 | US$30.7M | 3.5% |
| Meta Platforms, Inc. | 41,167 | US$29.9M | 3.4% |
| Ge Vernova Inc. | 29,718 | US$28.2M | 3.2% |
| International Flavors & Fragrances, Inc. | 326K | US$27.2M | 3.1% |
| Tyler Technologies, Inc. | 76,302 | US$24.3M | 2.8% |
| Texas Pacific Land Corporation | 62,797 | US$20.5M | 2.3% |
| Martin Marietta Materials, Inc. | 42,443 | US$20.4M | 2.3% |
| Elemental Royalty Corporation | 1.03M | US$19.6M | 2.2% |
| Crocs, Inc. | 156K | US$18.3M | 2.1% |
| Micron Technology, Inc. | 15,621 | US$16.6M | 1.9% |
| Ati Inc. | 87,703 | US$16.6M | 1.9% |
| Netflix, Inc. | 216K | US$15M | 1.7% |
| Veeva Systems Inc. | 50,820 | US$14.5M | 1.7% |
| Progressive Corporation (the) | 62,784 | US$13M | 1.5% |
| Tenet Healthcare Corporation | 50,434 | US$12.9M | 1.5% |
| Wesco International, Inc. | 30,751 | US$11.1M | 1.3% |
| West Pharmaceutical Services, Inc. | 28,504 | US$10.6M | 1.2% |
| Cf Industries Holdings, Inc. | 74,545 | US$8.59M | 0.98% |
| Lpl Financial Holdings Inc. | 28,062 | US$8.58M | 0.98% |
| Cloudflare, Inc. | 16,681 | US$5.79M | 0.66% |
| Apple Inc | 8,118 | US$2.7M | 0.31% |
| Schwab Intermediate-Term US Treasury ETF | 109K | US$2.59M | 0.30% |
| iShares Preferred & Income Securities ETF | 86,138 | US$2.54M | 0.29% |
| Schwab US TIPS ETF | 99,319 | US$2.5M | 0.29% |
| Redwood Trust, Inc. | 628K | US$2.44M | 0.28% |
| Vanguard Mortgage-Backed Securities ETF | 54,302 | US$2.41M | 0.28% |
| Advanced Micro Devices Inc | 2,960 | US$1.81M | 0.21% |
| Keysight Technologies Inc. | 4,875 | US$1.77M | 0.20% |
| State Street SPDR S&P 500 ETF | 2,116 | US$1.61M | 0.18% |
| Extra Space Storage Inc | 11,910 | US$1.57M | 0.18% |
| Graco Inc. | 16,925 | US$1.3M | 0.15% |
| Tesla, Inc. | 3,030 | US$1.08M | 0.12% |
| Charles Schwab Corporation (the) | 9,267 | US$906K | 0.10% |
| Aflac Incorporated | 8,000 | US$894K | 0.10% |
| iShares MSCI Emerging Markets ETF | 12,475 | US$833K | 0.10% |
| Berkshire Hathaway Inc. | 1,640 | US$817K | 0.09% |
| Iqvia Holdings, Inc. | 2,723 | US$732K | 0.08% |
| Fair Isaac Corporation | 1,229 | US$728K | 0.08% |
| iShares Russell 2000 ETF | 2,159 | US$600K | 0.07% |
| Air Products And Chemicals, Inc. | 2,054 | US$571K | 0.07% |
| Texas Instruments Incorporated | 2,000 | US$560K | 0.06% |
| Invesco S&P 500 Equal Weight ETF | 2,560 | US$533K | 0.06% |
| iShares Core MSCI EAFE ETF | 4,855 | US$470K | 0.05% |
| Vertiv Holdings, Llc | 1,641 | US$396K | 0.05% |
| iShares 7-10 Year Treasury Bond ETF | 4,230 | US$378K | 0.04% |
| American Healthcare Reit, Inc. | 7,350 | US$377K | 0.04% |
| Brookfield Corporation | 9,585 | US$349K | 0.04% |
| T-mobile Us, Inc. | 1,898 | US$310K | 0.04% |
| Brown Forman Inc | 11,575 | US$303K | 0.03% |
| Bio-techne Corp | 4,000 | US$290K | 0.03% |
| Markel Group Inc. | 160 | US$274K | 0.03% |
| Eli Lilly And Company | 230 | US$266K | 0.03% |
| Jp Morgan Chase & Co. | 767 | US$254K | 0.03% |
| Invesco QQQ Trust | 320 | US$237K | 0.03% |
| Qxo, Inc. | 0 | US$0 | 0.00% |
| Sherwin-williams Company (the) | 0 | US$0 | 0.00% |
| Axon Enterprise, Inc. | 0 | US$0 | 0.00% |
| Bloom Energy Corporation | 0 | US$0 | 0.00% |
| Bwx Technologies, Inc. | 0 | US$0 | 0.00% |
Source
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