§ 13F · FUND PROFILE
TRAN CAPITAL MANAGEMENT, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $836.6T (13F)Positions · 71Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$47.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 327K | $61.0T | 7.3% | −9% |
| 2 | TLN | TALEN ENERGY CORP | 160K | $60.0T | 7.2% | −1% |
| 3 | AMZN | AMAZON COM INC | 258K | $59.5T | 7.1% | −5% |
| 4 | MSFT | MICROSOFT CORP | 120K | $58.1T | 7.0% | −3% |
| 5 | DHR | DANAHER CORP DEL | 182K | $41.7T | 5.0% | +1% |
| 6 | ATI | ALLEGHENY TECHNOLOGIES INC | 352K | $40.4T | 4.8% | +22% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 123K | $37.5T | 4.5% | ±0% |
| 8 | FERG | FERGUSON ENTERPRISES INC COM | 168K | $37.4T | 4.5% | −1% |
| 9 | GOOGL | ALPHABET INC CAP STK CL A | 110K | $34.4T | 4.1% | +20% |
| 10 | MLM | MARTIN MARIETTA MATLS INC | 54K | $33.7T | 4.0% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRAN SIGNAL
AC read
TRAN CAPITAL MANAGEMENT, L.P. is a Other fund managing $836585.4 trillion in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed