§ 13F · FUND PROFILE
TRAN CAPITAL MANAGEMENT, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $837M (13F)Positions · 71Turnover · — · Q1Filed · Apr 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$106M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 264K | $46M | 6.3% | −19% |
| 2 | ARM | ARM HOLDINGS PLC SPONSORED ADR | 273K | $41M | 5.7% | +44% |
| 3 | FERG | FERGUSON ENTERPRISES INC COM | 163K | $38M | 5.2% | −3% |
| 4 | AMZN | AMAZON COM INC | 177K | $37M | 5.1% | −31% |
| 5 | MSFT | MICROSOFT CORP | 94K | $35M | 4.8% | −22% |
| 6 | PSX | PHILLIPS 66 | 190K | $35M | 4.8% | NEW |
| 7 | DHR | DANAHER CORP DEL | 175K | $33M | 4.6% | −4% |
| 8 | PANW | PALO ALTO NETWORKS INC | 203K | $33M | 4.5% | +16% |
| 9 | GOOGL | ALPHABET INC CAP STK CL A | 109K | $31M | 4.3% | −1% |
| 10 | TLN | TALEN ENERGY CORP | 91K | $29M | 4.0% | −43% |
§ 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 $837 million in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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