Tran Capital Management, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$728.3M
Q ending 2026-03-31
Prior quarter
$834.9M
Q ending 2025-12-31
Change
-12.8% QoQ · -2.0% YoY
Positions
71
reported holdings
Largest positions
All 71 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $46.1M | 264K |
| Arm Holdings Plc Sponsored Adr | ARM | Shares | $41.3M | 273K |
| Ferguson Enterprises Inc Com | FERG | Shares | $38.0M | 163K |
| Amazon Com Inc | AMZN | Shares | $36.9M | 177K |
| Microsoft Corp | MSFT | Shares | $34.8M | 94K |
| Phillips 66 | PSX | Shares | $34.6M | 190K |
| Danaher Corp Del | DHR | Shares | $33.2M | 175K |
| Palo Alto Networks Inc | PANW | Shares | $32.6M | 203K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $31.2M | 109K |
| Talen Energy Corp | TLN | Shares | $29.0M | 91K |
| Netflix Com Inc | NFLX | Shares | $28.7M | 299K |
| Ge Vernova Llc | GEV | Shares | $27.3M | 31K |
| Meta Platforms Inc Cl A | META | Shares | $26.4M | 46K |
| Martin Marietta Matls Inc | MLM | Shares | $25.8M | 44K |
| International Flavorsandfragra | IFF | Shares | $23.7M | 327K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $23.7M | 70K |
| Tyler Technologies Inc | TYL | Shares | $20.7M | 60K |
| Intuit | INTU | Shares | $19.3M | 45K |
| Elemental Rty Corp | ELE | Shares | $18.9M | 1.0M |
| Bwx Technologies Inc | BWXT | Shares | $18.5M | 91K |
| Progressive Corp Ohio | PGR | Shares | $14.9M | 75K |
| Allegheny Technologies Inc | ATI | Shares | $13.2M | 91K |
| Wesco Intl Inc | WCC | Shares | $12.1M | 44K |
| Venture Global Inc Com Cl A | VG | Shares | $11.4M | 722K |
| Aercap Holdings Nv | Shares | $10.2M | 74K | |
| Air Prods And Chems Inc | APD | Shares | $8.5M | 29K |
| Markel Group Inc Com | MKL | Shares | $7.0M | 4K |
| Texas Pacific Land Corporati | TPL | Shares | $6.8M | 14K |
| Tenet Healthcare Corp Com New | THC | Shares | $6.1M | 32K |
| Sps Comm Inc | SPSC | Shares | $5.0M | 90K |
| Redwood Tr Inc | RWT | Shares | $4.0M | 706K |
| Schwab Strategic Tr Intrm Trm | SCHR | Shares | $2.9M | 115K |
| Schwab Strategic Tr Us Tips Et | SCHP | Shares | $2.8M | 105K |
| Ishares Tr Us Pfd Stk Idx | PFF | Shares | $2.8M | 91K |
| Vanguard Scottsdale Fds Mortg- | VMBS | Shares | $2.7M | 57K |
| Apple Inc Com | AAPL | Shares | $2.2M | 9K |
| Extra Space Storage Inc | EXR | Shares | $1.6M | 12K |
| Graco Inc | GGG | Shares | $1.5M | 18K |
| Keysight Technologies Inc | KEYS | Shares | $1.5M | 5K |
| Fair Isaac Corp | FICO | Shares | $1.3M | 1K |
| L3Harris Technologies Inc Com | LHX | Shares | $1.2M | 4K |
| Tesla Mtrs Inc | TSLA | Shares | $1.2M | 3K |
| Schwab Charles Corp New | SCHW | Shares | $1.2M | 12K |
| T-Mobile Us Inc | TMUS | Shares | $1.1M | 5K |
| Lilly Eli And Co | LLY | Shares | $1.0M | 1K |
| State Str Spdr Snp 500 Etf Tr | SPY | Shares | $1.0M | 2K |
| Aflac Inc | AFL | Shares | $878K | 8K |
| Entegris Inc | ENTG | Shares | $830K | 7K |
| Automatic Data Processing In | ADP | Shares | $798K | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $788K | 4K |
| Texas Instrs Inc | TXN | Shares | $733K | 4K |
| Paychex Inc | PAYX | Shares | $727K | 8K |
| Ishares Tr Msci Emerg Mkt | EEM | Shares | $708K | 12K |
| Avantor Inc Com | AVTR | Shares | $681K | 87K |
| Cisco Sys Inc | CSCO | Shares | $660K | 9K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $556K | 2K |
| Ishares Tr Russell 2000 | IWM | Shares | $535K | 2K |
| Invesco Exchange Traded Fd T S | RSP | Shares | $491K | 3K |
| Bloom Energy Corp Com Cl A | BE | Shares | $461K | 3K |
| Ishares Tr Core Msci Eafe | IEFA | Shares | $440K | 5K |
| Vertiv Holdings Co Com Cl A | VRT | Shares | $409K | 2K |
| Johnson And Johnson | JNJ | Shares | $391K | 2K |
| American Healthcare Reit Inc | AHR | Shares | $347K | 7K |
| Ishares Tr 7-10 Yr Trs Bd | IEF | Shares | $329K | 3K |
| Brown Forman Corp | BF/B | Shares | $306K | 12K |
| Qxo Inc | QXO | Shares | $280K | 14K |
| Home Depot Inc | HD | Shares | $261K | 794 |
| Sherwin Williams Co | SHW | Shares | $258K | 806 |
| Berkshire Hathaway Inc Del Cl | BRK/B | Shares | $240K | 500 |
| J P Morgan Chase And Co | JPM | Shares | $224K | 761 |
| Bio Techne Corp | TECH | Shares | $209K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.