§ 13F · FUND PROFILE
TRAN CAPITAL MANAGEMENT, L.P..
AUM · $869M (13F)Positions · 66Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$61M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ARM | ARM HOLDINGS PLC SPONSORED ADR | 242K | $86M | 9.9% | −11% |
| 2 | PANW | PALO ALTO NETWORKS INC | 203K | $69M | 8.0% | ±0% |
| 3 | NVDA | NVIDIA CORP | 291K | $58M | 6.7% | +10% |
| 4 | AMZN | AMAZON COM INC | 176K | $42M | 4.8% | −1% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | 107K | $38M | 4.4% | −1% |
| 6 | FERG | FERGUSON ENTERPRISES INC COM | 161K | $38M | 4.4% | −1% |
| 7 | GEV | GE VERNOVA LLC | 30K | $35M | 4.1% | −3% |
| 8 | DHR | DANAHER CORP DEL | 186K | $35M | 4.1% | +6% |
| 9 | MSFT | MICROSOFT CORP | 93K | $35M | 4.0% | −1% |
| 10 | TLN | TALEN ENERGY CORP | 89K | $34M | 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 $869 million in assets. The fund runs a portfolio of 66 positions.
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