Tran Capital Management, L.P. Top Holdings and 13F Report (2026) About Tran Capital Management, L.P.Investment ActivityTran Capital Management, L.P. has $728.33 million in total holdings as of March 31, 2026.Tran Capital Management, L.P. owns shares of 71 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 24.97% of the portfolio was purchased this quarter.About 33.91% of the portfolio was sold this quarter.This quarter, Tran Capital Management, L.P. has purchased 73 new stocks and bought additional shares in 16 stocks.Tran Capital Management, L.P. sold shares of 24 stocks and completely divested from 10 stocks this quarter.Largest Holdings NVIDIA $46,109,356ARM HOLDINGS PLC SPONSORED ADR $41,285,371FERGUSON ENTERPRISES INC COM $38,035,609Amazon.com $36,935,435Microsoft $34,807,679 Largest New Holdings this Quarter 718546104 - Phillips 66 $34,596,164 Holding902252105 - Tyler Technologies $20,708,170 Holding28620K106 - ELEMENTAL RTY CORP $18,896,916 Holding92333F101 - VENTURE GLOBAL INC COM CL A $11,381,021 Holding009158106 - Air Products and Chemicals $8,472,432 Holding Largest Purchases this Quarter Phillips 66 189,901 shares (about $34.60M)Tyler Technologies 60,483 shares (about $20.71M)ELEMENTAL RTY CORP 1,003,021 shares (about $18.90M)BWX Technologies 85,998 shares (about $17.59M)ARM HOLDINGS PLC SPONSORED ADR 83,411 shares (about $12.62M) Largest Sales this Quarter ATI 261,460 shares (about $38.03M)TALEN ENERGY CORP 69,333 shares (about $22.13M)Fair Isaac 18,053 shares (about $19.28M)Taiwan Semiconductor Manufacturing 53,394 shares (about $18.04M)Amazon.com 80,460 shares (about $16.76M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTran Capital Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$46,109,356$10,889,167 ▼-19.1%264,3896.3%Computer and TechnologyARM HOLDINGS PLC SPONSORED ADR$41,285,371$12,618,416 ▲44.0%272,9075.7%ADRFERGUSON ENTERPRISES INC COM$38,035,609$1,177,730 ▼-3.0%163,0615.2%CSAMZNAmazon.com$36,935,435$16,757,404 ▼-31.2%177,3445.1%Retail/WholesaleMSFTMicrosoft$34,807,679$9,675,463 ▼-21.8%94,0324.8%Computer and TechnologyPSXPhillips 66$34,596,164$34,596,164 ▲New Holding189,9014.8%EnergyDHRDanaher$33,208,637$1,341,041 ▼-3.9%175,1514.6%MedicalPANWPalo Alto Networks$32,603,637$4,526,315 ▲16.1%203,3664.5%Computer and TechnologyGOOGLAlphabet$31,230,355$399,995 ▼-1.3%108,6054.3%Computer and TechnologyTALEN ENERGY CORP$28,957,992$22,133,174 ▼-43.3%90,7124.0%CSNFLXNetflix$28,700,871$8,599,848 ▲42.8%298,5013.9%Consumer DiscretionaryGE VERNOVA LLC$27,257,175$3,467,159 ▼-11.3%31,2263.7%CSMETAMeta Platforms$26,376,356$2,738,216 ▼-9.4%46,1023.6%Computer and TechnologyMLMMartin Marietta Materials$25,836,770$6,042,257 ▼-19.0%43,8893.5%ConstructionIFFInternational Flavors & Fragrances$23,687,938$85,536 ▲0.4%326,5053.3%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$23,654,134$18,044,502 ▼-43.3%69,9933.2%Computer and TechnologyTYLTyler Technologies$20,708,170$20,708,170 ▲New Holding60,4832.8%Computer and TechnologyINTUIntuit$19,284,581$2,864,518 ▲17.4%44,6012.6%Computer and TechnologyELEMENTAL RTY CORP$18,896,916$18,896,916 ▲New Holding1,003,0212.6%CSBWXTBWX Technologies$18,507,368$17,585,732 ▲1,908.1%90,5052.5%AerospacePGRProgressive$14,876,524$9,339,681 ▲168.7%75,0432.0%FinanceATIATI$13,216,787$38,031,973 ▼-74.2%90,8621.8%Basic MaterialsWCCWESCO International$12,115,620$11,823,120 ▲4,042.1%44,2791.7%Computer and TechnologyVENTURE GLOBAL INC COM CL A$11,381,021$11,381,021 ▲New Holding722,1461.6%CSAERAercap$10,200,7050.0%74,3601.4%TransportationAPDAir Products and Chemicals$8,472,432$8,472,432 ▲New Holding29,1661.2%Basic MaterialsMKLMarkel Group$7,024,636$6,599,713 ▲1,553.2%3,6701.0%Multi-Sector ConglomeratesTPLTexas Pacific Land$6,783,361$6,783,361 ▲New Holding14,2940.9%EnergyTHCTenet Healthcare$6,119,488$365,343 ▼-5.6%32,4280.8%MedicalSPSCSPS Commerce$4,984,581$4,984,581 ▲New Holding89,5380.7%Business ServicesRWTRedwood Trust$3,961,647$971,618 ▲32.5%706,1760.5%FinanceSCHRSchwab Intermediate-Term U.S. Treasury ETF$2,861,611$93,985 ▲3.4%114,8780.4%ETFSCHPSchwab U.S. TIPS ETF$2,784,284$72,858 ▲2.7%104,6330.4%ETFPFFiShares Preferred and Income Securities ETF$2,755,148$69,918 ▲2.6%90,8690.4%ETFVMBSVanguard Mortgage-Backed Securities ETF$2,692,395$18,780 ▼-0.7%57,3460.4%ETFAAPLApple$2,208,136$49,995 ▼-2.2%8,7010.3%Computer and TechnologyEXRExtra Space Storage$1,561,7580.0%11,9100.2%FinanceGGGGraco$1,527,933$65,604 ▼-4.1%18,0500.2%IndustrialsKEYSKeysight Technologies$1,517,739$223,919 ▼-12.9%5,3750.2%Computer and TechnologyFICOFair Isaac$1,313,300$19,275,614 ▼-93.6%1,2300.2%Computer and TechnologyLHXL3Harris Technologies$1,219,0700.0%3,5320.2%AerospaceTSLATesla$1,176,2170.0%3,1640.2%Auto/Tires/TrucksSCHWCharles Schwab$1,168,648$12,832,949 ▼-91.7%12,4350.2%FinanceTMUST-Mobile US$1,124,501$1,048,260 ▼-48.2%5,3540.2%Computer and TechnologyLLYEli Lilly and Company$1,035,6610.0%1,1260.1%MedicalSPYSPDR S&P 500 ETF Trust$1,029,488$1,439,852 ▼-58.3%1,5830.1%FinanceAFLAflac$877,6800.0%8,0000.1%FinanceENTGEntegris$829,590$10,786 ▼-1.3%7,0760.1%Computer and TechnologyADPAutomatic Data Processing$797,8880.0%3,9270.1%Computer and TechnologyAMDAdvanced Micro Devices$788,0880.0%3,8740.1%Computer and TechnologyTXNTexas Instruments$733,0730.0%3,7760.1%Computer and TechnologyPAYXPaychex$726,5500.0%7,8870.1%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$708,4550.0%12,4750.1%FinanceAVTRAvantor$681,359$340,256 ▲99.8%86,9080.1%MedicalCSCOCisco Systems$659,5150.0%8,5000.1%Computer and TechnologyLPLALPL Financial$555,934$301 ▼-0.1%1,8480.1%FinanceIWMiShares Russell 2000 ETF$535,4320.0%2,1590.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$491,3150.0%2,5600.1%ETFBEBloom Energy$461,479$461,479 ▲New Holding3,4060.1%EnergyIEFAiShares Core MSCI EAFE ETF$439,5230.0%4,8550.1%ETFVRTVertiv$408,9470.0%1,6320.1%Computer and TechnologyJNJJohnson & Johnson$391,1040.0%1,6000.1%MedicalAMERICAN HEALTHCARE REIT INC$346,6260.0%7,3500.0%CSIEFiShares 7-10 Year Treasury Bond ETF$329,2680.0%3,4500.0%ETFBF.BBrown-Forman$306,0430.0%11,5750.0%Consumer StaplesQXO INC$280,308$2,932 ▲1.1%14,4340.0%CSHDHome Depot$261,2340.0%7940.0%Retail/WholesaleSHWSherwin-Williams$258,363$1,520,687 ▼-85.5%8060.0%Basic MaterialsBRK.BBerkshire Hathaway$239,6000.0%5000.0%FinanceJPMJPMorgan Chase & Co.$223,795$882 ▲0.4%7610.0%FinanceTECHBio-Techne$209,0400.0%4,0000.0%MedicalCRMSalesforce$0$19,441,215 ▼-100.0%00.0%Computer and TechnologyCSGPCoStar Group$0$15,687,294 ▼-100.0%00.0%Computer and TechnologyEXPEExpedia Group$0$13,413,878 ▼-100.0%00.0%Retail/WholesaleVEEVVeeva Systems$0$10,283,983 ▼-100.0%00.0%MedicalNKENIKE$0$6,788,556 ▼-100.0%00.0%Consumer DiscretionaryCOFCapital One Financial$0$6,753,119 ▼-100.0%00.0%FinanceELFe.l.f. Beauty$0$5,514,041 ▼-100.0%00.0%Consumer StaplesNTAPNetApp$0$1,088,998 ▼-100.0%00.0%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$0$250,950 ▼-100.0%00.0%ETFSHOPIFY INC$0$222,782 ▼-100.0%00.0%CSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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