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Stock research / United States / Funds / Tran Capital Management, L.P.

Tran Capital Management, L.P.

CIK 1009262 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Tran Capital Management, L.P. reported 67 US-listed holdings worth $872.9 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Arm Holdings plc (7.9%), NVIDIA Corp. (7.5%) and Palo Alto Networks Inc. (5.7%). Against the quarter before, it opened 6 positions, added to 8, trimmed 35 and sold out of 5.

Reported holdings$872.9M+0.5% on Q2 2026
Positions67+1 on Q2 2026
The largest ten54.2%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
Added toTrimmed
ARM7.9%NVDA7.5%PANW5.7%PSX5.5%MSFT5.4%AMZN5.0%TLN4.7%DHR4.6%GOOGL4.2%FERG3.8%TSM3.5%META3.4%GEV3.2%IFF53 more32.5%

The 14 largest of its 67 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $928.5 million in 61 positions$929MQ3 24Q4 2024: $881.9 million in 63 positions$882MQ4 24Q1 2025: $743.3 million in 65 positions$743MQ1 25Q2 2025: $849.6 million in 68 positions$850MQ2 25Q3 2025: $836.6 million in 71 positions$837MQ3 25Q4 2025: $834.9 million in 73 positions$835MQ4 25Q1 2026: $728.3 million in 71 positions$728MQ1 26Q2 2026: $868.7 million in 66 positions$869MQ2 26Q3 2026: $872.9 million in 67 positions$873MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +34.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +34.9%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 6Added 8Held 18Trimmed 35Sold out 5
Opened: 6Added: 8Held: 18Trimmed: 35Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Veeva Systems Inc. VEEV$14.5 million
  2. West Pharmaceutical Services Inc. WST$10.6 million
  3. IQVIA Holdings Inc. IQV$732,079
  4. Alphabet Inc. GOOG$638,888
  5. Brookfield Corporation BN$349,469
  6. Markel Group Inc. MKL$273,992

Added to 8

  1. Texas Pacific Land Corp. TPL+48,156 shares · +329%
  2. Talen Energy Corp. TLN+41,727 shares · +47%
  3. Micron Technology Inc. MU+3,400 shares · +28%
  4. Berkshire Hathaway Inc. Class B BRKB+1,140 shares · +228%
  5. SPDR S&P 500 SPY+515 shares · +32%
  6. AerCap Holdings N.V. AER+1,980 shares · +3%
  7. Vertiv Holdings Co. VRT+9 shares · +1%
  8. JPMorgan Chase & Co. JPM+3 shares · +0%

Trimmed 35

  1. Palo Alto Networks Inc. PANW-77,433 shares · -38%
  2. Alcon AG ALC-138,327 shares · -94%
  3. CF Industries Holdings, Inc. CF-48,946 shares · -40%
  4. Wesco International Inc. WCC-13,160 shares · -30%
  5. Ferguson Enterprises Inc. FERG-12,297 shares · -8%
  6. Arm Holdings plc ARM-4,249 shares · -2%
  7. NVIDIA Corp. NVDA-5,200 shares · -2%
  8. Danaher Corp. DHR-5,048 shares · -3%

and 27 more in the table below

Sold out of 5

  1. BWX Technologies, Inc. BWXT$15.3 million last quarter
  2. Qxo, Inc. QXO$6.7 million last quarter
  3. Bloom Energy Corp. BE$1.0 million last quarter
  4. Sherwin Williams Co. SHW$277,522 last quarter
  5. Axon Enterprise, Inc. AXON$242,744 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Arm Holdings plc ARM237.3K$68.7 million7.87%-4.2K
NVIDIA Corp. NVDA286.2K$65.4 million7.49%-5.2K
Palo Alto Networks Inc. PANW125.6K$49.9 million5.72%-77.4K
Phillips 66 PSX186.7K$47.7 million5.46%-2.4K
Microsoft Corp. MSFT91.3K$46.8 million5.37%-1.6K
Amazon.com Inc. AMZN174.7K$43.5 million4.99%-1.2K
Talen Energy Corp. TLN131.2K$41.0 million4.70%+41.7K
Danaher Corp. DHR181.0K$40.1 million4.60%-5.0K
Alphabet Inc. GOOGL106.6K$36.7 million4.20%-910
Ferguson Enterprises Inc. FERG148.5K$33.1 million3.79%-12.3K
Taiwan Semiconductor Manufacturing Company Limited TSM67.4K$30.7 million3.52%-1.2K
Meta Platforms, Inc. META41.2K$29.9 million3.42%-766
GE Vernova Inc. GEV29.7K$28.2 million3.24%-483
International Flavors & Fragrances Inc. IFF325.6K$27.2 million3.11%-1.8K
Tyler Technologies Inc. TYL76.3K$24.3 million2.79%-1.1K
Texas Pacific Land Corp. TPL62.8K$20.5 million2.34%+48.2K
Martin Marietta Materials Inc. MLM42.4K$20.4 million2.33%-629
Elemental Rty Corp. ELE1.0M$19.6 million2.25%-21.9K
Crocs, Inc. CROX156.3K$18.3 million2.10%-2.6K
Micron Technology Inc. MU15.6K$16.6 million1.91%+3.4K
ATI Inc. ATI87.7K$16.6 million1.90%-2.3K
Netflix Inc. NFLX215.7K$15.0 million1.72%-6.2K
Veeva Systems Inc. VEEV50.8K$14.5 million1.66%new
Progressive Corp. PGR62.8K$13.0 million1.49%-914
Tenet Healthcare Corp. THC50.4K$12.9 million1.48%-993
Wesco International Inc. WCC30.8K$11.1 million1.27%-13.2K
AerCap Holdings N.V. AER76.3K$11.0 million1.26%+2.0K
West Pharmaceutical Services Inc. WST28.5K$10.6 million1.21%new
CF Industries Holdings, Inc. CF74.5K$8.6 million0.98%-48.9K
LPL Financial Holdings Inc. LPLA28.1K$8.6 million0.98%-115
Cloudflare, Inc. NET16.7K$5.8 million0.66%-160
Apple Inc. AAPL8.1K$2.7 million0.31%-83
Schwab Strategic Trust SCHR109.1K$2.6 million0.30%-207
iShares Trust PFF86.1K$2.5 million0.29%-140
Schwab Strategic Trust SCHP99.3K$2.5 million0.29%-80
Redwood Trust Inc. RWT627.9K$2.4 million0.28%-400
Vanguard Scottsdale FDS VMBS54.3K$2.4 million0.28%-60
Advanced Micro Devices Inc. AMD3.0K$1.8 million0.21%-53
Keysight Technologies, Inc. KEYS4.9K$1.8 million0.20%no change
SPDR S&P 500 SPY2.1K$1.6 million0.18%+515
Extra Space Storage Inc. EXR11.9K$1.6 million0.18%no change
Graco Inc. GGG16.9K$1.3 million0.15%-325
Tesla, Inc. TSLA3.0K$1.1 million0.12%no change
Charles Schwab Corp. SCHW9.3K$905,7620.10%-1.0K
Aflac Inc. AFL8.0K$894,2400.10%no change
iShares Trust EEM12.5K$833,2050.10%no change
Berkshire Hathaway Inc. Class B BRKB1.6K$816,6380.09%+1.1K
IQVIA Holdings Inc. IQV2.7K$732,0790.08%new
Fair Isaac Corp. FICO1.2K$728,2710.08%no change
Alphabet Inc. GOOG1.9K$638,8880.07%new
Alcon AG ALC9.3K$602,0460.07%-138.3K
iShares Russell 2000 ETF IWM2.2K$599,9650.07%no change
Air Products & Chemicals, Inc. APD2.1K$571,4840.07%-289
Texas Instruments Inc. TXN2.0K$560,1800.06%no change
Invesco Exchange Traded FD T RSP2.6K$532,5310.06%no change
iShares Core MSCI Eafe ETF IEFA4.9K$470,3520.05%no change
Vertiv Holdings Co. VRT1.6K$395,9900.05%+9
iShares Trust IEF4.2K$377,7810.04%no change
American Healthcare REIT, Inc. AHR7.3K$376,7610.04%no change
Brookfield Corporation BN9.6K$349,4690.04%new
T-Mobile US, Inc. TMUS1.9K$309,5260.04%-350
Brown Forman Corp. BFB11.6K$303,2650.03%no change
Bio-Techne Corp. TECH4.0K$289,8800.03%no change
Markel Group Inc. MKL160$273,9920.03%new
Eli Lilly & Co. LLY230$266,1280.03%no change
JPMorgan Chase & Co. JPM767$253,6800.03%+3
Invesco QQQ Trust QQQ320$236,7260.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.