Holdings
Tran Capital Management, L.P.
As of Sep 30, 2026, Tran Capital Management, L.P. reported 64 positions worth US$861M. Largest: ARM Holdings PLC, Nvidia Corporation and Palo Alto Networks, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| ARM Holdings PLC | 237K | US$68.7M | new | Sep 30, 2026 |
| Nvidia Corporation | 286K | US$65.4M | −5,200 | Sep 30, 2026 |
| Palo Alto Networks, Inc. | 126K | US$49.9M | −77,433 | Sep 30, 2026 |
| Phillips 66 | 187K | US$47.7M | −2,419 | Sep 30, 2026 |
| Microsoft Corp. | 91,331 | US$46.8M | −1,573 | Sep 30, 2026 |
| Amazon.com, Inc. | 175K | US$43.5M | −1,249 | Sep 30, 2026 |
| Talen Energy Corporation | 131K | US$41M | +41,727 | Sep 30, 2026 |
| Danaher Corporation | 181K | US$40.1M | −5,048 | Sep 30, 2026 |
| Alphabet Inc (google) Class C | 108K | US$37.3M | +965 | Sep 30, 2026 |
| Ferguson Enterprises Inc. | 148K | US$33.1M | −12,297 | Sep 30, 2026 |