Tran Capital Management, L.P. Top Holdings and 13F Report (2026) About Tran Capital Management, L.P.Investment ActivityTran Capital Management, L.P. has $868.69 million in total holdings as of June 30, 2026.Tran Capital Management, L.P. owns shares of 66 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 10.60% of the portfolio was purchased this quarter.About 10.26% of the portfolio was sold this quarter.This quarter, Tran Capital Management, L.P. has purchased 71 new stocks and bought additional shares in 12 stocks.Tran Capital Management, L.P. sold shares of 34 stocks and completely divested from 12 stocks this quarter.Largest Holdings ARM HOLDINGS PLC SPONSORED ADR $85,642,838Palo Alto Networks $69,246,839NVIDIA $58,308,430Amazon.com $41,944,027Alphabet $38,413,240 Largest New Holdings this Quarter 227046109 - Crocs $19,167,887 Holding595112103 - Micron Technology $14,106,579 Holding125269100 - CF Industries $13,369,136 HoldingH01301128 - Alcon $9,905,638 Holding18915M107 - Cloudflare $4,130,760 Holding Largest Purchases this Quarter Crocs 158,885 shares (about $19.17M)Micron Technology 12,221 shares (about $14.11M)CF Industries 123,491 shares (about $13.37M)Alcon 147,625 shares (about $9.91M)LPL Financial 26,329 shares (about $7.42M) Largest Sales this Quarter ARM HOLDINGS PLC SPONSORED ADR 31,367 shares (about $11.12M)Air Products and Chemicals 26,823 shares (about $7.86M)Netflix 76,542 shares (about $5.47M)Progressive 11,345 shares (about $2.48M)Meta Platforms 4,169 shares (about $2.35M) 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 PortfolioSectorARM HOLDINGS PLC SPONSORED ADR$85,642,838$11,121,797 â–¼-11.5%241,5409.9%ADRPANWPalo Alto Networks$69,246,839$105,034 â–¼-0.2%203,0588.0%Computer and TechnologyNVDANVIDIA$58,308,430$5,406,832 â–²10.2%291,4116.7%Computer and TechnologyAMZNAmazon.com$41,944,027$324,142 â–¼-0.8%175,9844.8%Retail/WholesaleGOOGLAlphabet$38,413,240$398,824 â–¼-1.0%107,4894.4%Computer and TechnologyFERGUSON ENTERPRISES INC COM$38,155,307$543,960 â–¼-1.4%160,7694.4%CSGE VERNOVA LLC$35,481,947$1,204,232 â–¼-3.3%30,2014.1%CSDHRDanaher$35,444,788$2,081,951 â–²6.2%186,0814.1%MedicalMSFTMicrosoft$34,655,067$420,767 â–¼-1.2%92,9044.0%Computer and TechnologyTALEN ENERGY CORP$34,364,371$492,621 â–¼-1.4%89,4304.0%CSTSMTaiwan Semiconductor Manufacturing$32,767,988$658,569 â–¼-2.0%68,6143.8%Computer and TechnologyPSXPhillips 66$31,967,693$135,071 â–¼-0.4%189,1023.7%EnergyIFFInternational Flavors & Fragrances$25,935,994$70,268 â–²0.3%327,3923.0%Basic MaterialsMLMMartin Marietta Materials$24,839,812$471,167 â–¼-1.9%43,0722.9%ConstructionMETAMeta Platforms$23,620,457$2,348,358 â–¼-9.0%41,9332.7%Computer and TechnologyTYLTyler Technologies$22,648,687$4,959,829 â–²28.0%77,4422.6%Computer and TechnologyCROXCrocs$19,167,887$19,167,887 â–²New Holding158,8852.2%Consumer DiscretionaryELEMENTAL RTY CORP$18,317,705$804,958 â–²4.6%1,049,1242.1%CSATIATI$17,737,620$171,280 â–¼-1.0%89,9932.0%Basic MaterialsNFLXNetflix$15,847,872$5,465,099 â–¼-25.6%221,9591.8%Consumer DiscretionaryBWXTBWX Technologies$15,286,059$2,330,739 â–¼-13.2%78,5311.8%AerospaceWCCWESCO International$15,168,176$127,118 â–¼-0.8%43,9111.7%Computer and TechnologyMUMicron Technology$14,106,579$14,106,579 â–²New Holding12,2211.6%Computer and TechnologyPGRProgressive$13,914,828$2,478,315 â–¼-15.1%63,6981.6%FinanceCFCF Industries$13,369,136$13,369,136 â–²New Holding123,4911.5%Basic MaterialsAERAercap$10,840,2010.0%74,3601.2%TransportationALCAlcon$9,905,638$9,905,638 â–²New Holding147,6251.1%MedicalTHCTenet Healthcare$9,620,963$3,554,333 â–²58.6%51,4271.1%MedicalLPLALPL Financial$7,936,898$7,416,353 â–²1,424.7%28,1770.9%FinanceQXO INC$6,673,726$6,424,306 â–²2,575.7%386,2110.8%CSTPLTexas Pacific Land$6,407,487$151,861 â–²2.4%14,6410.7%EnergyNETCloudflare$4,130,760$4,130,760 â–²New Holding16,8410.5%Computer and TechnologyRWTRedwood Trust$2,977,985$369,289 â–¼-11.0%628,2670.3%FinanceSCHRSchwab Intermediate-Term U.S. Treasury ETF$2,695,338$137,553 â–¼-4.9%109,3000.3%ETFSCHPSchwab U.S. TIPS ETF$2,634,074$138,701 â–¼-5.0%99,3990.3%ETFPFFiShares Preferred and Income Securities ETF$2,630,616$139,980 â–¼-5.1%86,2780.3%ETFVMBSVanguard Mortgage-Backed Securities ETF$2,544,686$139,681 â–¼-5.2%54,3620.3%ETFAAPLApple$2,372,923$144,673 â–¼-5.7%8,2010.3%Computer and TechnologyAMDAdvanced Micro Devices$1,750,282$500,164 â–¼-22.2%3,0130.2%Computer and TechnologyEXRExtra Space Storage$1,730,5230.0%11,9100.2%FinanceKEYSKeysight Technologies$1,706,591$175,035 â–¼-9.3%4,8750.2%Computer and TechnologyFICOFair Isaac$1,468,637$1,195 â–¼-0.1%1,2290.2%Computer and TechnologyGGGGraco$1,304,273$60,488 â–¼-4.4%17,2500.2%IndustrialsTSLATesla$1,274,418$56,360 â–¼-4.2%3,0300.1%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$1,195,579$13,442 â–²1.1%1,6010.1%FinanceBEBloom Energy$1,022,823$8,173 â–¼-0.8%3,3790.1%EnergySCHWCharles Schwab$949,925$197,459 â–¼-17.2%10,2950.1%FinanceAFLAflac$938,0000.0%8,0000.1%FinanceEEMiShares MSCI Emerging Markets ETF$853,4150.0%12,4750.1%FinanceAPDAir Products and Chemicals$686,921$7,863,970 â–¼-92.0%2,3430.1%Basic MaterialsIWMiShares Russell 2000 ETF$648,6720.0%2,1590.1%FinanceTXNTexas Instruments$596,140$529,372 â–¼-47.0%2,0000.1%Computer and TechnologyVRTVertiv$546,4260.0%1,6320.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$544,6910.0%2,5600.1%ETFIEFAiShares Core MSCI EAFE ETF$468,8960.0%4,8550.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$400,031$73,765 â–²22.6%4,2300.0%ETFAMERICAN HEALTHCARE REIT INC$383,3030.0%7,3500.0%CSTMUST-Mobile US$377,057$520,969 â–¼-58.0%2,2480.0%Computer and TechnologyBF.BBrown-Forman$308,4740.0%11,5750.0%Consumer StaplesTECHBio-Techne$282,6000.0%4,0000.0%MedicalSHWSherwin-Williams$277,5220.0%8060.0%Basic MaterialsLLYEli Lilly and Company$275,869$1,074,690 â–¼-79.6%2300.0%MedicalBRK.BBerkshire Hathaway$250,1950.0%5000.0%FinanceJPMJPMorgan Chase & Co.$250,068$982 â–²0.4%7640.0%FinanceAXONAxon Enterprise$242,744$242,744 â–²New Holding4330.0%AerospaceQQQInvesco QQQ$235,648$235,648 â–²New Holding3200.0%FinanceINTUIntuit$0$19,284,581 â–¼-100.0%00.0%Computer and TechnologyVENTURE GLOBAL INC COM CL A$0$11,381,021 â–¼-100.0%00.0%CSMKLMarkel Group$0$7,024,636 â–¼-100.0%00.0%Multi-Sector ConglomeratesSPSCSPS Commerce$0$4,984,581 â–¼-100.0%00.0%Business ServicesLHXL3Harris Technologies$0$1,219,070 â–¼-100.0%00.0%AerospaceENTGEntegris$0$829,590 â–¼-100.0%00.0%Computer and TechnologyADPAutomatic Data Processing$0$797,888 â–¼-100.0%00.0%Computer and TechnologyPAYXPaychex$0$726,550 â–¼-100.0%00.0%Computer and TechnologyAVTRAvantor$0$681,359 â–¼-100.0%00.0%MedicalCSCOCisco Systems$0$659,515 â–¼-100.0%00.0%Computer and TechnologyJNJJohnson & Johnson$0$391,104 â–¼-100.0%00.0%MedicalHDHome Depot$0$261,234 â–¼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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