Tran Capital Management, L.P.

13F filer · CIK 0001009262

Reported Jul 15, 2026

Net buyer this quarter

13F portfolio value$869MU.S. long equity reported on 13F

Positions577 new · 12 closed

Net flow last quarter+$13.3MBuys minus sells

Top 10 positions weight54.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 202657 positions
ARMArm Holdings PLC	$85.6M	9.86%	0.02%	-11.5%	Q4 2025
PANWPalo Alto Networks Inc	$69.2M	7.97%	0.02%	-0.2%	Q1 2020
NVDANvidia Corp	$58.3M	6.71%	0.00%	+10.2%	Q1 2021
AMZNAmazon Com Inc	$41.9M	4.83%	0.00%	-0.8%	Q1 2021
GOOGLAlphabet Inc.	$38.4M	4.42%	0.00%	-1.0%	Q4 2015
FERGFerguson Enterprises Inc.	$38.2M	4.39%	0.08%	-1.4%	Q4 2022
GEVGE Vernova Inc.	$35.5M	4.08%	0.01%	-3.3%	Q1 2025
DHRDanaher Corp	$35.4M	4.08%	0.03%	+6.2%	Q3 2015
MSFTMicrosoft Corp	$34.7M	3.99%	0.00%	-1.2%	Q3 2015
TLNTalen Energy Corp	$34.4M	3.96%	0.19%	-1.4%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$32.8M	3.77%	0.00%	-2.0%	Q1 2024
PSXPhillips 66	$32M	3.68%	0.05%	-0.4%	Q1 2026
IFFInternational Flavors & Fragrances Inc	$25.9M	2.99%	0.13%	+0.3%	Q4 2025
MLMMartin Marietta Materials Inc	$24.8M	2.86%	0.07%	-1.9%	Q4 2018
METAMeta Platforms, Inc.	$23.6M	2.72%	Not reported	-9.0%	Q3 2015
TYLTyler Technologies Inc	$22.6M	2.61%	0.16%	+28.0%	Q1 2026
CROXCrocs, Inc.	$19.2M	2.21%	0.33%	New	Q2 2026
ELEElemental Royalty Corp	$18.3M	2.11%	Not reported	+4.6%	Q1 2026
ATIAti Inc	$17.7M	2.04%	0.07%	-1.0%	Q3 2015
NFLXNetflix Inc	$15.8M	1.82%	0.01%	-25.6%	Q1 2025
BWXTBWX Technologies, Inc.	$15.3M	1.76%	0.09%	-13.2%	Q4 2025
WCCWesco International Inc	$15.2M	1.75%	0.09%	-0.8%	Q4 2025
MUMicron Technology Inc	$14.1M	1.62%	0.00%	New	Q2 2026
PGRProgressive Corp	$13.9M	1.60%	0.01%	-15.1%	Q3 2015
CFCF Industries Holdings, Inc.	$13.4M	1.54%	0.08%	New	Q2 2026
AERAerCap Holdings N.V.	$10.8M	1.25%	0.04%	Not reported	Q4 2020
ALCAlcon Inc	$9.91M	1.14%	0.03%	New	Q2 2026
THCTenet Healthcare Corp	$9.62M	1.11%	0.06%	+58.6%	Q2 2025
LPLALPL Financial Holdings Inc.	$7.94M	0.91%	0.04%	+1424.7%	Q2 2025
QXOQXO, Inc.	$6.67M	0.77%	0.05%	+2575.7%	Q3 2025
TPLTexas Pacific Land Corp	$6.41M	0.74%	0.02%	+2.4%	Q1 2026
NETCloudflare, Inc.	$4.13M	0.48%	Not reported	New	Q2 2026
RWTRedwood Trust Inc	$2.98M	0.34%	0.50%	-11.0%	Q4 2025
AAPLApple Inc.	$2.37M	0.27%	0.00%	-5.8%	Q3 2015
AMDAdvanced Micro Devices Inc	$1.75M	0.20%	0.00%	-22.2%	Q2 2024
EXRExtra Space Storage Inc.	$1.73M	0.20%	0.01%	Not reported	Q1 2022
KEYSKeysight Technologies, Inc.	$1.71M	0.20%	0.00%	-9.3%	Q2 2017
FICOFair Isaac Corp	$1.47M	0.17%	0.01%	-0.1%	Q2 2024
GGGGraco Inc	$1.3M	0.15%	0.01%	-4.4%	Q2 2019
TSLATesla, Inc.	$1.27M	0.15%	0.00%	-4.2%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$1.2M	0.14%	Not reported	+1.1%	Q4 2015
BEBloom Energy Corp	$1.02M	0.12%	0.00%	-0.8%	Q1 2026
SCHWSchwab Charles Corp	$950K	0.11%	0.00%	-17.2%	Q3 2023
AFLAflac Inc	$938K	0.11%	0.00%	Not reported	Q1 2022
APDAir Products & Chemicals, Inc.	$687K	0.08%	0.00%	-92.0%	Q4 2024
TXNTexas Instruments Inc	$596K	0.07%	0.00%	-47.0%	Q1 2022
VRTVertiv Holdings Co	$546K	0.06%	0.00%	Not reported	Q4 2025
AHRAmerican Healthcare REIT, Inc.	$383K	0.04%	0.00%	Not reported	Q4 2024
TMUST-Mobile US, Inc.	$377K	0.04%	0.00%	-58.0%	Q1 2023
BF.BBrown Forman Corp	$308K	0.04%	0.00%	Not reported	Q2 2019

Q1 2026Reported Apr 14, 202662 positions
NVDANvidia Corp	$46.1M	6.33%	0.00%	-19.1%	Q1 2021
ARMArm Holdings PLC	$41.3M	5.67%	0.03%	+44.0%	Q4 2025
FERGFerguson Enterprises Inc.	$38M	5.22%	0.08%	-3.0%	Q4 2022
AMZNAmazon Com Inc	$36.9M	5.07%	0.00%	-31.2%	Q1 2021
MSFTMicrosoft Corp	$34.8M	4.78%	0.00%	-21.8%	Q3 2015
PSXPhillips 66	$34.6M	4.75%	0.05%	New	Q1 2026
DHRDanaher Corp	$33.2M	4.56%	0.02%	-3.9%	Q3 2015
PANWPalo Alto Networks Inc	$32.6M	4.48%	0.02%	+16.1%	Q1 2020
GOOGLAlphabet Inc.	$31.2M	4.29%	0.00%	-1.3%	Q4 2015
TLNTalen Energy Corp	$29M	3.98%	0.20%	-43.3%	Q3 2024
NFLXNetflix Inc	$28.7M	3.94%	0.01%	+42.8%	Q1 2025
GEVGE Vernova Inc.	$27.3M	3.74%	0.01%	-11.3%	Q1 2025
METAMeta Platforms, Inc.	$26.4M	3.62%	Not reported	-9.4%	Q3 2015
MLMMartin Marietta Materials Inc	$25.8M	3.55%	0.07%	-19.0%	Q4 2018
IFFInternational Flavors & Fragrances Inc	$23.7M	3.25%	0.13%	+0.4%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$23.7M	3.25%	0.00%	-43.3%	Q1 2024
TYLTyler Technologies Inc	$20.7M	2.84%	0.13%	New	Q1 2026
INTUIntuit Inc.	$19.3M	2.65%	0.02%	+17.5%	Q3 2020
ELEElemental Royalty Corp	$18.9M	2.59%	Not reported	New	Q1 2026
BWXTBWX Technologies, Inc.	$18.5M	2.54%	0.10%	+1908.1%	Q4 2025
PGRProgressive Corp	$14.9M	2.04%	0.01%	+168.7%	Q3 2015
ATIAti Inc	$13.2M	1.81%	0.07%	-74.2%	Q3 2015
WCCWesco International Inc	$12.1M	1.66%	0.09%	+4042.1%	Q4 2025
VGVenture Global, Inc.	$11.4M	1.56%	Not reported	New	Q1 2026
AERAerCap Holdings N.V.	$10.2M	1.40%	0.04%	Not reported	Q4 2020
APDAir Products & Chemicals, Inc.	$8.47M	1.16%	0.01%	Not reported	Q4 2024
MKLMarkel Group Inc.	$7.02M	0.96%	0.03%	+1553.2%	Q2 2025
TPLTexas Pacific Land Corp	$6.78M	0.93%	0.02%	New	Q1 2026
THCTenet Healthcare Corp	$6.12M	0.84%	0.04%	-5.6%	Q2 2025
SPSCSPS Commerce Inc	$4.98M	0.68%	0.24%	Not reported	Q3 2025
RWTRedwood Trust Inc	$3.96M	0.54%	0.56%	+32.5%	Q4 2025
AAPLApple Inc.	$2.21M	0.30%	0.00%	-2.2%	Q3 2015
EXRExtra Space Storage Inc.	$1.56M	0.21%	0.01%	Not reported	Q1 2022
GGGGraco Inc	$1.53M	0.21%	0.01%	-4.1%	Q2 2019
KEYSKeysight Technologies, Inc.	$1.52M	0.21%	0.00%	-12.9%	Q2 2017
FICOFair Isaac Corp	$1.31M	0.18%	0.01%	-93.6%	Q2 2024
LHXL3harris Technologies, Inc.	$1.22M	0.17%	0.00%	Not reported	Q3 2024
TSLATesla, Inc.	$1.18M	0.16%	0.00%	Not reported	Q2 2024
SCHWSchwab Charles Corp	$1.17M	0.16%	0.00%	-91.7%	Q3 2023
TMUST-Mobile US, Inc.	$1.12M	0.15%	0.00%	-48.3%	Q1 2023
LLYELI LILLY & Co	$1.04M	0.14%	0.00%	Not reported	Q3 2024
SPYSPDR S&P 500 ETF Trust	$1.03M	0.14%	Not reported	-58.3%	Q4 2015
AFLAflac Inc	$878K	0.12%	0.00%	Not reported	Q1 2022
ENTGEntegris Inc	$830K	0.11%	0.00%	-1.3%	Q3 2022
ADPAutomatic Data Processing Inc	$798K	0.11%	0.00%	Not reported	Q3 2015
AMDAdvanced Micro Devices Inc	$788K	0.11%	0.00%	Not reported	Q2 2024
TXNTexas Instruments Inc	$733K	0.10%	0.00%	Not reported	Q1 2022
PAYXPaychex Inc	$727K	0.10%	0.00%	Not reported	Q3 2024
AVTRAvantor, Inc.	$681K	0.09%	0.01%	+99.8%	Q3 2025
CSCOCisco Systems, Inc.	$660K	0.09%	0.00%	Not reported	Q3 2015

Q4 2025Reported Jan 20, 202663 positions
NVDANvidia Corp	$61M	7.30%	0.00%	-8.6%	Q1 2021
TLNTalen Energy Corp	$60M	7.19%	0.35%	-1.1%	Q3 2024
AMZNAmazon Com Inc	$59.5M	7.13%	0.00%	-5.2%	Q1 2021
MSFTMicrosoft Corp	$58.1M	6.96%	0.00%	-3.3%	Q3 2015
DHRDanaher Corp	$41.7M	5.00%	0.03%	+1.4%	Q3 2015
ATIAti Inc	$40.4M	4.84%	0.26%	+21.7%	Q3 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$37.5M	4.49%	0.00%	-0.3%	Q1 2024
FERGFerguson Enterprises Inc.	$37.4M	4.48%	0.09%	-0.5%	Q4 2022
GOOGLAlphabet Inc.	$34.4M	4.12%	0.00%	+20.4%	Q4 2015
MLMMartin Marietta Materials Inc	$33.7M	4.04%	0.09%	+1.2%	Q4 2018
METAMeta Platforms, Inc.	$33.6M	4.02%	Not reported	-0.6%	Q3 2015
FICOFair Isaac Corp	$32.6M	3.90%	0.08%	+18.9%	Q2 2024
PANWPalo Alto Networks Inc	$32.3M	3.86%	0.03%	-0.1%	Q1 2020
INTUIntuit Inc.	$25.2M	3.01%	0.01%	0.0%	Q3 2020
GEVGE Vernova Inc.	$23M	2.76%	0.01%	+0.5%	Q1 2025
IFFInternational Flavors & Fragrances Inc	$21.9M	2.63%	0.13%	New	Q4 2025
ARMArm Holdings PLC	$20.7M	2.48%	0.02%	New	Q4 2025
NFLXNetflix Inc	$19.6M	2.35%	0.01%	+64.5%	Q1 2025
CRMSalesforce, Inc.	$19.4M	2.33%	0.01%	-7.9%	Q2 2020
CSGPCostar Group, Inc.	$15.7M	1.88%	0.06%	-12.2%	Q1 2025
SCHWSchwab Charles Corp	$14.9M	1.78%	0.01%	-7.6%	Q3 2023
EXPEExpedia Group, Inc.	$13.4M	1.61%	0.04%	-8.3%	Q1 2024
AERAerCap Holdings N.V.	$10.7M	1.28%	0.04%	-1.4%	Q4 2020
VEEVVeeva Systems Inc	$10.3M	1.23%	0.03%	-44.5%	Q3 2024
THCTenet Healthcare Corp	$6.83M	0.82%	0.04%	-5.8%	Q2 2025
NKENIKE, Inc.	$6.79M	0.81%	0.01%	-15.7%	Q3 2024
COFCapital One Financial Corp	$6.75M	0.81%	0.00%	-51.4%	Q2 2025
PGRProgressive Corp	$6.36M	0.76%	0.00%	Not reported	Q3 2015
ELFe.l.f. Beauty, Inc.	$5.51M	0.66%	0.12%	+29.2%	Q4 2024
RWTRedwood Trust Inc	$2.95M	0.35%	0.43%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$2.59M	0.31%	Not reported	+109.4%	Q4 2015
AAPLApple Inc.	$2.42M	0.29%	0.00%	+1.5%	Q3 2015
TMUST-Mobile US, Inc.	$2.1M	0.25%	0.00%	-1.4%	Q1 2023
SHWSherwin Williams Co	$1.8M	0.22%	0.00%	Not reported	Q2 2020
EXRExtra Space Storage Inc.	$1.55M	0.19%	0.01%	Not reported	Q1 2022
GGGGraco Inc	$1.54M	0.18%	0.01%	-2.7%	Q2 2019
TSLATesla, Inc.	$1.42M	0.17%	0.00%	Not reported	Q2 2024
KEYSKeysight Technologies, Inc.	$1.25M	0.15%	0.00%	-3.1%	Q2 2017
LLYELI LILLY & Co	$1.21M	0.14%	0.00%	Not reported	Q3 2024
NTAPNetApp, Inc.	$1.09M	0.13%	0.01%	Not reported	Q3 2024
LHXL3harris Technologies, Inc.	$1.04M	0.12%	0.00%	Not reported	Q3 2024
ADPAutomatic Data Processing Inc	$1.01M	0.12%	0.00%	Not reported	Q3 2015
PAYXPaychex Inc	$885K	0.11%	0.00%	Not reported	Q3 2024
AFLAflac Inc	$882K	0.11%	0.00%	Not reported	Q1 2022
AMDAdvanced Micro Devices Inc	$830K	0.10%	0.00%	Not reported	Q2 2024
BWXTBWX Technologies, Inc.	$779K	0.09%	0.00%	New	Q4 2025
LPLALPL Financial Holdings Inc.	$660K	0.08%	0.00%	-27.6%	Q2 2025
TXNTexas Instruments Inc	$655K	0.08%	0.00%	Not reported	Q1 2022
CSCOCisco Systems, Inc.	$655K	0.08%	0.00%	Not reported	Q3 2015
ENTGEntegris Inc	$604K	0.07%	0.00%	-21.6%	Q3 2022

Q3 2025Reported Oct 23, 202561 positions
TLNTalen Energy Corp	$68.8M	8.23%	0.35%	-20.5%	Q3 2024
NVDANvidia Corp	$66.7M	7.98%	0.00%	-6.7%	Q1 2021
MSFTMicrosoft Corp	$64.4M	7.69%	0.00%	-6.3%	Q3 2015
AMZNAmazon Com Inc	$59.7M	7.14%	0.00%	-7.0%	Q1 2021
FERGFerguson Enterprises Inc.	$37.9M	4.54%	0.09%	-15.2%	Q4 2022
METAMeta Platforms, Inc.	$37.6M	4.50%	Not reported	-15.9%	Q3 2015
PANWPalo Alto Networks Inc	$35.7M	4.27%	0.03%	-6.2%	Q1 2020
DHRDanaher Corp	$35.6M	4.26%	0.03%	-1.3%	Q3 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$34.5M	4.13%	0.00%	-8.3%	Q1 2024
MLMMartin Marietta Materials Inc	$33.7M	4.03%	0.09%	-8.2%	Q4 2018
INTUIntuit Inc.	$25.9M	3.10%	0.01%	-7.6%	Q3 2020
VEEVVeeva Systems Inc	$24.7M	2.96%	0.05%	-13.2%	Q3 2024
FICOFair Isaac Corp	$24.3M	2.90%	0.07%	+54.6%	Q2 2024
ATIAti Inc	$23.5M	2.81%	0.21%	Not reported	Q3 2015
CSGPCostar Group, Inc.	$22.4M	2.68%	0.06%	-7.2%	Q1 2025
GOOGLAlphabet Inc.	$22.2M	2.66%	0.00%	-8.9%	Q4 2015
GEVGE Vernova Inc.	$21.5M	2.57%	0.01%	-40.9%	Q1 2025
CRMSalesforce, Inc.	$18.9M	2.26%	0.01%	-13.5%	Q2 2020
MKLMarkel Group Inc.	$15.9M	1.90%	0.07%	+2962.0%	Q2 2025
SCHWSchwab Charles Corp	$15.4M	1.84%	0.01%	-2.6%	Q3 2023
SPSCSPS Commerce Inc	$15.4M	1.84%	0.39%	New	Q3 2025
NFLXNetflix Inc	$15.2M	1.82%	0.00%	-2.1%	Q1 2025
BLDRBuilders FirstSource, Inc.	$12.4M	1.48%	0.09%	+2930.4%	Q4 2024
COFCapital One Financial Corp	$12.2M	1.46%	0.01%	-7.0%	Q2 2025
EXPEExpedia Group, Inc.	$11M	1.32%	0.04%	-1.7%	Q1 2024
AERAerCap Holdings N.V.	$9.13M	1.09%	0.04%	-1.2%	Q4 2020
NKENIKE, Inc.	$8.81M	1.05%	0.01%	-0.9%	Q3 2024
APDAir Products & Chemicals, Inc.	$7.71M	0.92%	0.01%	-2.2%	Q4 2024
ELFe.l.f. Beauty, Inc.	$7.44M	0.89%	0.09%	Not reported	Q4 2024
THCTenet Healthcare Corp	$7.41M	0.89%	0.04%	+2.9%	Q2 2025
PGRProgressive Corp	$6.9M	0.82%	0.00%	-37.0%	Q3 2015
TMUST-Mobile US, Inc.	$2.51M	0.30%	0.00%	-90.4%	Q1 2023
AAPLApple Inc.	$2.23M	0.27%	0.00%	-5.0%	Q3 2015
SHWSherwin Williams Co	$1.92M	0.23%	0.00%	-82.5%	Q2 2020
EXRExtra Space Storage Inc.	$1.68M	0.20%	0.01%	Not reported	Q1 2022
ACNAccenture plc	$1.65M	0.20%	0.00%	-43.9%	Q3 2015
GGGGraco Inc	$1.64M	0.20%	0.01%	-16.8%	Q2 2019
TSLATesla, Inc.	$1.41M	0.17%	0.00%	Not reported	Q2 2024
SPYSPDR S&P 500 ETF Trust	$1.21M	0.14%	Not reported	Not reported	Q4 2015
NTAPNetApp, Inc.	$1.2M	0.14%	0.01%	Not reported	Q3 2024
ADPAutomatic Data Processing Inc	$1.15M	0.14%	0.00%	Not reported	Q3 2015
KEYSKeysight Technologies, Inc.	$1.11M	0.13%	0.00%	-20.8%	Q2 2017
LHXL3harris Technologies, Inc.	$1.08M	0.13%	0.00%	Not reported	Q3 2024
PAYXPaychex Inc	$1M	0.12%	0.00%	Not reported	Q3 2024
AFLAflac Inc	$894K	0.11%	0.00%	Not reported	Q1 2022
LLYELI LILLY & Co	$859K	0.10%	0.00%	Not reported	Q3 2024
LPLALPL Financial Holdings Inc.	$850K	0.10%	0.00%	Not reported	Q2 2025
ENTGEntegris Inc	$845K	0.10%	0.01%	-1.0%	Q3 2022
TXNTexas Instruments Inc	$694K	0.08%	0.00%	Not reported	Q1 2022
AVTRAvantor, Inc.	$691K	0.08%	0.01%	New	Q3 2025

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