Tran Capital Management, L.P. 13F Holdings · Q2 2026
Tran Capital Management, L.P. reported 66 securities worth $868.69M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ARM (9.86%), PANW (7.97%), NVDA (6.71%). Among its top 25 positions this quarter: 3 new, 5 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ARM | ARM HOLDINGS PLC SPONSORED ADR | $85.6M | 9.86% | 241,540 | Trimmed |
| 2 | PANW | PALO ALTO NETWORKS INC | $69.2M | 7.97% | 203,058 | Trimmed |
| 3 | NVDA | NVIDIA CORP | $58.3M | 6.71% | 291,411 | Added |
| 4 | AMZN | AMAZON COM INC | $41.9M | 4.83% | 175,984 | Trimmed |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | $38.4M | 4.42% | 107,489 | Trimmed |
| 6 | FERG | FERGUSON ENTERPRISES INC COM | $38.2M | 4.39% | 160,769 | Trimmed |
| 7 | DHR | DANAHER CORP DEL | $35.4M | 4.08% | 186,081 | Added |
| 8 | GEV | GE VERNOVA LLC | $35.5M | 4.08% | 30,201 | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $34.7M | 3.99% | 92,904 | Trimmed |
| 10 | TLN | TALEN ENERGY CORP | $34.4M | 3.96% | 89,430 | Trimmed |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $32.8M | 3.77% | 68,614 | Trimmed |
| 12 | PSX | PHILLIPS 66 | $32.0M | 3.68% | 189,102 | Trimmed |
| 13 | IFF | INTERNATIONAL FLAVORSANDFRAGRA | $25.9M | 2.99% | 327,392 | Added |
| 14 | MLM | MARTIN MARIETTA MATLS INC | $24.8M | 2.86% | 43,072 | Trimmed |
| 15 | META | META PLATFORMS INC CL A | $23.6M | 2.72% | 41,933 | Trimmed |
| 16 | TYL | TYLER TECHNOLOGIES INC | $22.6M | 2.61% | 77,442 | Added |
| 17 | CROX | CROCS INC | $19.2M | 2.21% | 158,885 | New |
| 18 | ELE | ELEMENTAL RTY CORP | $18.3M | 2.11% | 1.0M | Added |
| 19 | ATI | ALLEGHENY TECHNOLOGIES INC | $17.7M | 2.04% | 89,993 | Trimmed |
| 20 | NFLX | NETFLIX COM INC | $15.8M | 1.82% | 221,959 | Trimmed |
| 21 | BWXT | BWX TECHNOLOGIES INC | $15.3M | 1.76% | 78,531 | Trimmed |
| 22 | WCC | WESCO INTL INC | $15.2M | 1.75% | 43,911 | Trimmed |
| 23 | MU | MICRON TECHNOLOGY INC | $14.1M | 1.62% | 12,221 | New |
| 24 | PGR | PROGRESSIVE CORP OHIO | $13.9M | 1.60% | 63,698 | Trimmed |
| 25 | CF | CF INDS HLDGS INC | $13.4M | 1.54% | 123,491 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR