TRAN CAPITAL MANAGEMENT, L.P.

CIK

1009262

Location

SAN RAFAEL, CA

Portfolio Value

Small $854,965,119

Diversification

Diversified

Filing Date

Global Rank

#2,137 / 8,700 ▲ 657

Top Industry

Semiconductors 22.6%

Period ended 2 months ago

Filed Jul 15, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

10.0%

+3.7 pts

Top 5

34.3%

+7.3 pts

Top 10

55.2%

+6.1 pts

HHI

443

Diversified+72

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

18 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
FNDA	Schwab Fundamental U.S. Small Company ETF	219,511	$5,645,894
SPSC	Sps Commerce Inc	89,538	$4,984,580
AAXJ	iShares MSCI All Country Asia ex Japan ETF	101,333	$4,059,371
BNDW	Vanguard Total World Bond ETF	57,346	$2,692,394
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
BKF	iShares MSCI BIC ETF	12,475	$708,455
AVTR	Avantor, Inc.	86,908	$681,358
CSCO	Cisco Systems, Inc.	8,500	$659,515
BF-B	Brown Forman Corp	23,150	$612,086
ABI	VictoryShares Pioneer Asset-Based Income ETF	2,560	$491,315
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.