TRAN CAPITAL MANAGEMENT, L.P.

CIK

1009262

Location

SAN RAFAEL, CA

Portfolio Value

Small $872,322,898

Diversification

Diversified

Filing Date

Global Rank

#2,749 / 8,818 ▲ 79 · as of Jun 2026

Top Industry

Semiconductors 21.4%

Period ended 28 days ago

Filed Oct 19, 2026 · 9d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 54.3%, 23.3 effective positions, active share 72.7% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

53.6% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 11.7 quarters, but 24.9% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 72.7%; sector active share 28.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

67 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.9%

−2.0 pts

Top 5

31.9%

−1.9 pts

Top 10

54.3%

−0.0 pts

HHI

408

Diversified−21

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.2%	$315,914,665	13
Industrials	11.6%	$101,621,019	7
Communication Services	9.5%	$82,483,327	5
Healthcare	9.2%	$79,961,617	8
Basic Materials	8.7%	$76,322,957	5
Energy	7.8%	$68,123,182	2
Consumer Cyclical	7.2%	$62,945,500	3
Utilities	4.7%	$41,011,482	1
Financial Services	2.9%	$25,090,951	8
Unclassified	1.6%	$14,165,765	11
Real Estate	0.5%	$4,379,168	3
Consumer Defensive	0.0%	$303,265	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
TPL	Texas Pacific Land Corp	+48,156	62,797	$20,461,146
TLN	Talen Energy Corp	+41,727	131,157	$41,011,482
MU	Micron Technology Inc	+3,400	15,621	$16,638,083
AER	AerCap Holdings N.V.	+1,980	76,340	$10,956,316
BRK-B	Berkshire Hathaway Inc	+1,140	1,640	$816,638
SPY	Spdr S&P 500 ETF Trust	+515	2,116	$1,613,725
VRT	Vertiv Holdings Co	+9	1,641	$395,989
JPM	Jpmorgan Chase & Co	+3	767	$253,746
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALC	Alcon Inc	−138,327	9,298	$602,045
PANW	Palo Alto Networks Inc	−77,433	125,625	$49,912,068
CF	CF Industries Holdings, Inc.	−48,946	74,545	$8,587,584
ELE	Elemental Royalty Corp	−21,948	1,027,176	$19,619,061
WCC	Wesco International Inc	−13,160	30,751	$11,057,752
FERG	Ferguson Enterprises Inc.	−12,297	148,472	$33,052,836
NFLX	Netflix Inc	−6,240	215,719	$15,009,728
NVDA	Nvidia Corp	−5,200	286,211	$65,364,868
DHR	Danaher Corp	−5,048	181,033	$40,107,861
ARM	Arm Holdings PLC	−4,249	237,291	$68,733,711
CROX	Crocs, Inc.	−2,588	156,297	$18,335,201
PSX	Phillips 66	−2,419	186,683	$47,662,036
ATI	Ati Inc	−2,290	87,703	$16,610,948
IFF	International Flavors & Fragrances Inc	−1,802	325,590	$27,180,253
MSFT	Microsoft Corp	−1,573	91,331	$46,843,669
AMZN	Amazon Com Inc	−1,249	174,735	$43,535,225
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,225	67,389	$30,742,187
TYL	Tyler Technologies Inc	−1,140	76,302	$24,309,817
SCHW	Schwab Charles Corp	−1,028	9,267	$905,756
THC	Tenet Healthcare Corp	−993	50,434	$12,888,913
PGR	Progressive Corp	−914	62,784	$13,015,751
GOOGL	Alphabet Inc.	−910	106,579	$36,671,702
META	Meta Platforms, Inc.	−766	41,167	$29,853,485
MLM	Martin Marietta Materials Inc	−629	42,443	$20,364,575
GEV	GE Vernova Inc.	−483	29,718	$28,246,661
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
VEEV	Veeva Systems Inc	50,820	$14,506,569
WST	West Pharmaceutical Services Inc	28,504	$10,568,143
IQV	Iqvia Holdings Inc.	2,723	$732,078
GOOG	Alphabet Inc.	1,875	$638,887
BN	BROOKFIELD Corp	9,585	$349,469
MKL	Markel Group Inc.	160	$273,992
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BWXT	BWX Technologies, Inc.	78,531	$15,286,059
QXO	QXO, Inc.	386,211	$6,673,726
BE	Bloom Energy Corp	3,379	$1,022,823
SHW	Sherwin Williams Co	806	$277,521
AXON	Axon Enterprise, Inc.	433	$242,744
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $872,322,898 total · filing declares 67 positions · $872,855,627 · as of Sep 30, 2026

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

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ARM	Arm Holdings PLC Technology	Reduced	237,291	-4,249	$68,733,711	−19.7%	7.88%
NVDA	Nvidia Corp Technology	Reduced	286,211	-5,200	$65,364,868	+12.1%	7.49%
PANW	Palo Alto Networks Inc Technology	Reduced	125,625	-77,433	$49,912,068	−27.9%	5.72%
PSX	Phillips 66 Energy	Reduced	186,683	-2,419	$47,662,036	+49.1%	5.46%
MSFT	Microsoft Corp Technology	Reduced	91,331	-1,573	$46,843,669	+35.2%	5.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	174,735	-1,249	$43,535,225	+3.8%	4.99%
TLN	Talen Energy Corp Utilities	Added	131,157	+41,727	$41,011,482	+19.3%	4.70%
DHR	Danaher Corp Healthcare	Reduced	181,033	-5,048	$40,107,861	+13.2%	4.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	106,579	-910	$36,671,702	−4.5%	4.20%
FERG	Ferguson Enterprises Inc. Industrials	Reduced	148,472	-12,297	$33,052,836	−13.4%	3.79%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	67,389	-1,225	$30,742,187	−6.2%	3.52%
META	Meta Platforms, Inc. Communication Services	Reduced	41,167	-766	$29,853,485	+26.4%	3.42%
GEV	GE Vernova Inc. Industrials	Reduced	29,718	-483	$28,246,661	−20.4%	3.24%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	325,590	-1,802	$27,180,253	+4.8%	3.12%
TYL	Tyler Technologies Inc Technology	Reduced	76,302	-1,140	$24,309,817	+7.3%	2.79%
TPL	Texas Pacific Land Corp Energy	Added	62,797	+48,156	$20,461,146	+219.3%	2.35%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	42,443	-629	$20,364,575	−18.0%	2.33%
ELE	Elemental Royalty Corp Basic Materials	Reduced	1,027,176	-21,948	$19,619,061	+7.1%	2.25%
CROX	Crocs, Inc. Consumer Cyclical	Reduced	156,297	-2,588	$18,335,201	−4.3%	2.10%
MU	Micron Technology Inc Technology	Added	15,621	+3,400	$16,638,083	+17.9%	1.91%
ATI	Ati Inc Industrials	Reduced	87,703	-2,290	$16,610,948	−6.4%	1.90%
NFLX	Netflix Inc Communication Services	Reduced	215,719	-6,240	$15,009,728	−5.3%	1.72%
VEEV	Veeva Systems Inc Healthcare	NEW	50,820	NEW	$14,506,569	NEW	1.66%
PGR	Progressive Corp Financial Services	Reduced	62,784	-914	$13,015,751	−6.5%	1.49%
THC	Tenet Healthcare Corp Healthcare	Reduced	50,434	-993	$12,888,913	+34.0%	1.48%
WCC	Wesco International Inc Industrials	Reduced	30,751	-13,160	$11,057,752	−27.1%	1.27%
AER	AerCap Holdings N.V. Industrials	Added	76,340	+1,980	$10,956,316	+1.1%	1.26%
WST	West Pharmaceutical Services Inc Healthcare	NEW	28,504	NEW	$10,568,143	NEW	1.21%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	74,545	-48,946	$8,587,584	−35.8%	0.98%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	28,062	-115	$8,581,359	+8.1%	0.98%
NET	Cloudflare, Inc. Technology	Reduced	16,681	-160	$5,792,977	+40.2%	0.66%
AAPL	Apple Inc. Technology	Reduced	8,118	-83	$2,703,456	+13.9%	0.31%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	Reduced	109,093	-207	$2,585,504	−4.1%	0.30%
PFF	iShares Preferred and Income Securities ETF	Reduced	86,138	-140	$2,541,071	−3.4%	0.29%
SCHP	Schwab U.S. TIPS ETF	Reduced	99,319	-80	$2,495,886	−5.2%	0.29%
RWT	Redwood Trust Inc Real Estate	Reduced	627,867	-400	$2,436,123	−18.2%	0.28%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Reduced	54,302	-60	$2,411,551	−5.2%	0.28%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,960	-53	$1,810,809	+3.5%	0.21%
KEYS	Keysight Technologies, Inc. Technology	Held	4,875	0	$1,774,695	+4.0%	0.20%
SPY	Spdr S&P 500 ETF Trust	Added	2,116	+515	$1,613,725	+35.0%	0.18%
EXR	Extra Space Storage Inc. Real Estate	Held	11,910	0	$1,566,284	−9.5%	0.18%
GGG	Graco Inc Industrials	Reduced	16,925	-325	$1,300,517	−0.3%	0.15%
TSLA	Tesla, Inc. Consumer Cyclical	Held	3,030	0	$1,075,074	−15.6%	0.12%
SCHW	Schwab Charles Corp Financial Services	Reduced	9,267	-1,028	$905,756	−4.6%	0.10%
AFL	Aflac Inc Financial Services	Held	8,000	0	$894,240	−4.7%	0.10%
EEM	iShares MSCI Emerging Markets ETF	Held	12,475	0	$833,205	−2.4%	0.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,640	+1,140	$816,638	+226.4%	0.09%
IQV	Iqvia Holdings Inc. Healthcare	NEW	2,723	NEW	$732,078	NEW	0.08%
FICO	Fair Isaac Corp Technology	Held	1,229	0	$728,145	−50.4%	0.08%
GOOG	Alphabet Inc. Communication Services	NEW	1,875	NEW	$638,887	NEW	0.07%

Showing the top 50 of 67 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.