TRAN CAPITAL MANAGEMENT, L.P.

CIK

1009262

Location

SAN RAFAEL, CA

Portfolio Value

Small $854,965,119

Diversification

Diversified

Filing Date

Global Rank

#411 / 2,968 ▲ 1749

Top Industry

Semiconductors 22.6%

3Y Alpha vs SPY

-2.6%

Period ended 29 days ago

Filed Jul 15, 2026 · 14d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.0%

SPY

+67.9%

Annualised alpha

-3.1%

Max drawdown

−22.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

56 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.0%

+3.6 pts

Top 5

34.3%

+6.7 pts

Top 10

55.2%

+5.1 pts

HHI

443

Diversified+58

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.5%	$329,401,601	13
Industrials	16.7%	$142,459,298	11
Basic Materials	9.8%	$83,426,897	6
Communication Services	9.2%	$78,258,711	4
Consumer Cyclical	7.3%	$62,386,330	3
Healthcare	6.5%	$55,529,776	5
Energy	4.5%	$38,375,180	2
Utilities	4.0%	$34,364,371	1
Financial Services	2.8%	$24,239,919	6
Real Estate	0.6%	$5,091,810	3
Unclassified	0.2%	$1,431,226	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
QXO	QXO, Inc.	+371,777	386,211	$6,673,726
ELE	Elemental Royalty Corp	+46,103	1,049,124	$18,317,705
NVDA	Nvidia Corp	+27,022	291,411	$58,308,426
LPLA	LPL Financial Holdings Inc.	+26,329	28,177	$7,936,897
THC	Tenet Healthcare Corp	+18,999	51,427	$9,620,963
TYL	Tyler Technologies Inc	+16,959	77,442	$22,648,687
DHR	Danaher Corp /De/	+10,930	186,081	$35,444,708
IFF	International Flavors & Fragrances Inc	+887	327,392	$25,935,994
TPL	Texas Pacific Land Corp	+347	14,641	$6,407,487
SPY	Spdr S&P 500 ETF Trust	+18	1,601	$1,195,578
JPM	Jpmorgan Chase & Co	+3	764	$250,080
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RWT	Redwood Trust Inc	−77,909	628,267	$2,977,985
NFLX	Netflix Inc	−76,542	221,959	$15,847,872
ARM	Arm Holdings PLC /Uk	−31,367	241,540	$85,642,837
APD	Air Products & Chemicals, Inc.	−26,823	2,343	$686,920
BWXT	BWX Technologies, Inc.	−11,974	78,531	$15,286,059
PGR	Progressive Corp/Oh/	−11,345	63,698	$13,914,828
META	Meta Platforms, Inc.	−4,169	41,933	$23,620,439
TMUS	T-Mobile US, Inc.	−3,106	2,248	$377,057
FERG	Ferguson Enterprises Inc. /DE/	−2,292	160,769	$38,155,306
SCHW	Schwab Charles Corp	−2,140	10,295	$949,919
TXN	Texas Instruments Inc	−1,776	2,000	$596,140
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,379	68,614	$32,767,987
AMZN	Amazon Com Inc	−1,360	175,984	$41,944,026
TLN	Talen Energy Corp	−1,282	89,430	$34,364,371
MSFT	Microsoft Corp	−1,128	92,904	$34,655,050
GOOGL	Alphabet Inc.	−1,116	107,489	$38,413,343
GEV	GE Vernova Inc.	−1,025	30,201	$35,481,946
LLY	ELI LILLY & Co	−896	230	$275,868
ATI	Ati Inc	−869	89,993	$17,737,620
AMD	Advanced Micro Devices Inc	−861	3,013	$1,750,281
MLM	Martin Marietta Materials Inc	−817	43,072	$24,839,622
GGG	Graco Inc	−800	17,250	$1,304,272
PSX	Phillips 66	−799	189,102	$31,967,693
KEYS	Keysight Technologies, Inc.	−500	4,875	$1,706,591
AAPL	Apple Inc.	−500	8,201	$2,373,041
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
CROX	Crocs, Inc.	158,885	$19,167,886
MU	Micron Technology Inc	12,221	$14,106,578
CF	CF Industries Holdings, Inc.	123,491	$13,369,135
ALC	Alcon Inc	147,625	$9,905,637
NET	Cloudflare, Inc.	16,841	$4,130,760
AXON	Axon Enterprise, Inc.	433	$242,744
QQQ	Invesco Qqq Trust, Series 1	320	$235,648
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	44,601	$19,284,580
VG	Venture Global, Inc.	722,146	$11,381,020
MKL	Markel Group Inc.	3,670	$7,024,636
SPSC	Sps Commerce Inc	89,538	$4,984,580
LHX	L3harris Technologies, Inc. /De/	3,532	$1,219,069
ENTG	Entegris Inc	7,076	$829,590
ADP	Automatic Data Processing Inc	3,927	$797,887
PAYX	Paychex Inc	7,887	$726,550
AVTR	Avantor, Inc.	86,908	$681,358
CSCO	Cisco Systems, Inc.	8,500	$659,515
JNJ	Johnson & Johnson	1,600	$391,104
HD	Home Depot, Inc.	794	$261,138
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 tracked positions · $854,965,119 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ARM	Arm Holdings PLC /Uk Technology	Reduced	241,540	-31,367	$85,642,837	+107.4%	10.02%
PANW	Palo Alto Networks Inc Technology	Reduced	203,058	-308	$69,246,839	+112.4%	8.10%
NVDA	Nvidia Corp Technology	Added	291,411	+27,022	$58,308,426	+26.5%	6.82%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	175,984	-1,360	$41,944,026	+13.6%	4.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	107,489	-1,116	$38,413,343	+23.0%	4.49%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	160,769	-2,292	$38,155,306	+0.3%	4.46%
GEV	GE Vernova Inc. Industrials	Reduced	30,201	-1,025	$35,481,946	+30.2%	4.15%
DHR	Danaher Corp /De/ Healthcare	Added	186,081	+10,930	$35,444,708	+6.7%	4.15%
MSFT	Microsoft Corp Technology	Reduced	92,904	-1,128	$34,655,050	−0.4%	4.05%
TLN	Talen Energy Corp Utilities	Reduced	89,430	-1,282	$34,364,371	+18.7%	4.02%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	68,614	-1,379	$32,767,987	+38.5%	3.83%
PSX	Phillips 66 Energy	Reduced	189,102	-799	$31,967,693	−7.6%	3.74%
IFF	International Flavors & Fragrances Inc Basic Materials	Added	327,392	+887	$25,935,994	+9.5%	3.03%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	43,072	-817	$24,839,622	−3.9%	2.91%
META	Meta Platforms, Inc. Communication Services	Reduced	41,933	-4,169	$23,620,439	−10.4%	2.76%
TYL	Tyler Technologies Inc Technology	Added	77,442	+16,959	$22,648,687	+9.4%	2.65%
CROX	Crocs, Inc. Consumer Cyclical	NEW	158,885	NEW	$19,167,886	NEW	2.24%
ELE	Elemental Royalty Corp Basic Materials	Added	1,049,124	+46,103	$18,317,705	−3.1%	2.14%
ATI	Ati Inc Industrials	Reduced	89,993	-869	$17,737,620	+34.2%	2.07%
NFLX	Netflix Inc Communication Services	Reduced	221,959	-76,542	$15,847,872	−44.8%	1.85%
BWXT	BWX Technologies, Inc. Industrials	Reduced	78,531	-11,974	$15,286,059	−17.4%	1.79%
WCC	Wesco International Inc Industrials	Reduced	43,911	-368	$15,168,176	+25.2%	1.77%
MU	Micron Technology Inc Technology	NEW	12,221	NEW	$14,106,578	NEW	1.65%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	63,698	-11,345	$13,914,828	−6.5%	1.63%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	123,491	NEW	$13,369,135	NEW	1.56%
AER	AerCap Holdings N.V. Industrials	Held	74,360	0	$10,840,200	+6.3%	1.27%
ALC	Alcon Inc Healthcare	NEW	147,625	NEW	$9,905,637	NEW	1.16%
THC	Tenet Healthcare Corp Healthcare	Added	51,427	+18,999	$9,620,963	+57.2%	1.13%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	28,177	+26,329	$7,936,897	+1327.7%	0.93%
QXO	QXO, Inc. Industrials	Added	386,211	+371,777	$6,673,726	+2280.9%	0.78%
TPL	Texas Pacific Land Corp Energy	Added	14,641	+347	$6,407,487	−5.5%	0.75%
NET	Cloudflare, Inc. Technology	NEW	16,841	NEW	$4,130,760	NEW	0.48%
RWT	Redwood Trust Inc Real Estate	Reduced	628,267	-77,909	$2,977,985	−24.8%	0.35%
AAPL	Apple Inc. Technology	Reduced	8,201	-500	$2,373,041	+7.5%	0.28%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,013	-861	$1,750,281	+122.1%	0.20%
EXR	Extra Space Storage Inc. Real Estate	Held	11,910	0	$1,730,523	+10.8%	0.20%
KEYS	Keysight Technologies, Inc. Technology	Reduced	4,875	-500	$1,706,591	+12.4%	0.20%
FICO	Fair Isaac Corp Technology	Reduced	1,229	-1	$1,468,384	+11.8%	0.17%
GGG	Graco Inc Industrials	Reduced	17,250	-800	$1,304,272	−14.6%	0.15%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,030	-134	$1,274,418	+8.3%	0.15%
SPY	Spdr S&P 500 ETF Trust	Added	1,601	+18	$1,195,578	+16.1%	0.14%
BE	Bloom Energy Corp Industrials	Reduced	3,379	-27	$1,022,823	+121.6%	0.12%
SCHW	Schwab Charles Corp Financial Services	Reduced	10,295	-2,140	$949,919	−18.7%	0.11%
AFL	Aflac Inc Financial Services	Held	8,000	0	$938,000	+6.9%	0.11%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	2,343	-26,823	$686,920	−91.9%	0.08%
TXN	Texas Instruments Inc Technology	Reduced	2,000	-1,776	$596,140	−18.7%	0.07%
VRT	Vertiv Holdings Co Industrials	Held	1,632	0	$546,426	+33.6%	0.06%
AHR	American Healthcare REIT, Inc. Real Estate	Held	7,350	0	$383,302	+10.6%	0.04%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	2,248	-3,106	$377,057	−66.5%	0.04%
TECH	BIO-TECHNE Corp Healthcare	Held	4,000	0	$282,600	+35.2%	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.