Q3 2026 13F · SEC CIK 1009262

Tran Capital Management, L.P.

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $872.9M
Reported positions: 67
Top holdings a year, 3 yrs: +21.0%
Assets under management: $890.3M

Tran Capital Management, L.P. is a wealth manager that reported 67 positions worth $872.9M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Arm Holdings PLC (ARM, 7.9%), Nvidia Corporation (NVDA, 7.5%), Palo Alto Networks Inc (PANW, 5.7%). A portfolio copying its top holdings returned 21.0% a year over the last 3 years, against 20.4% for the S&P 500.

Tran Capital Management, L.P. holdings largest 50 of 67 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tran Capital Management, L.P. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ARMArm Holdings PLC	7.9%	9.9%	237,291	-1.8%	$68.7M
NVDANvidia Corporation	7.5%	6.7%	286,211	-1.8%	$65.4M
PANWPalo Alto Networks Inc	5.7%	8.0%	125,625	-38.1%	$49.9M
PSXPhillips 66	5.5%	3.7%	186,683	-1.3%	$47.7M
MSFTMicrosoft Corp	5.4%	4.0%	91,331	-1.7%	$46.8M
AMZNAmazon Com Inc	5.0%	4.8%	174,735	-0.7%	$43.5M
TLNTalen Energy Corp	4.7%	4.0%	131,157	+46.7%	$41.0M
DHRDanaher Corp Del	4.6%	4.1%	181,033	-2.7%	$40.1M
GOOGLAlphabet Inc	4.2%	4.4%	106,579	-0.8%	$36.7M
FERGFerguson Enterprises Inc Common Stock Ne	3.8%	4.4%	148,472	-7.6%	$33.1M
TSMTaiwan Semiconductor Manufac	3.5%	3.8%	67,389	-1.8%	$30.7M
METAMeta Platforms Inc	3.4%	2.7%	41,167	-1.8%	$29.9M
GEVGe Vernova Inc	3.2%	4.1%	29,718	-1.6%	$28.2M
IFFInternational Flavors&fragra	3.1%	3.0%	325,590	-0.6%	$27.2M
TYLTyler Technologies Inc	2.8%	2.6%	76,302	-1.5%	$24.3M
TPLTexas Pacific Land Corporati	2.3%	0.7%	62,797	+328.9%	$20.5M
MLMMartin Marietta Matls Inc	2.3%	2.9%	42,443	-1.5%	$20.4M
ELEElemental Rty Corporation Com New (canad	2.2%	2.1%	1,027,176	-2.1%	$19.6M
CROXCrocs Inc	2.1%	2.2%	156,297	-1.6%	$18.3M
MUMicron Technology Inc	1.9%	1.6%	15,621	+27.8%	$16.6M
ATIAti Inc	1.9%	2.0%	87,703	-2.5%	$16.6M
NFLXNetflix Inc.	1.7%	1.8%	215,719	-2.8%	$15.0M
VEEVVeeva Sys Inc	1.7%	—	50,820	—	$14.5M
PGRProgressive Corp	1.5%	1.6%	62,784	-1.4%	$13.0M
THCTenet Healthcare Corp	1.5%	1.1%	50,434	-1.9%	$12.9M
WCCWESCO International, Inc.	1.3%	1.7%	30,751	-30.0%	$11.1M
AERAercap Holdings NV	1.3%	1.2%	76,340	+2.7%	$11.0M
WSTWest Pharmaceutical Svsc Inc	1.2%	—	28,504	—	$10.6M
CFCf Industries Hold	1.0%	1.5%	74,545	-39.6%	$8.6M
LPLALpl Finl Hldgs Inc	1.0%	0.9%	28,062	-0.4%	$8.6M
NETCloudflare Inc	0.7%	0.5%	16,681	-1.0%	$5.8M
AAPLApple Inc	0.3%	0.3%	8,118	-1.0%	$2.7M
SCHRSchwab Strategic Tr	0.3%	0.3%	109,093	-0.2%	$2.6M
PFFIshares Tr	0.3%	0.3%	86,138	-0.2%	$2.5M
SCHPSchwab Strategic Tr	0.3%	0.3%	99,319	-0.1%	$2.5M
RWTRedwood Trust Inc	0.3%	0.3%	627,867	-0.1%	$2.4M
VMBSVanguard Scottsdale Fds	0.3%	0.3%	54,302	-0.1%	$2.4M
AMDAdvanced Micro Devices Inc	0.2%	0.2%	2,960	-1.8%	$1.8M
KEYSKeysight Technologies Inc	0.2%	0.2%	4,875	+0.0%	$1.8M
SPYState Str Spdr S&p 500 ETF T	0.2%	0.1%	2,116	+32.2%	$1.6M
EXRExtra Space Storage Inc	0.2%	0.2%	11,910	+0.0%	$1.6M
GGGGraco Inc	0.1%	0.1%	16,925	-1.9%	$1.3M
TSLATesla Inc	0.1%	0.1%	3,030	+0.0%	$1.1M
SCHWCharles Schwab Corp (the)	0.1%	0.1%	9,267	-10.0%	$906K
AFLAflac Inc	0.1%	0.1%	8,000	+0.0%	$894K
EEMIshares Tr	0.1%	0.1%	12,475	+0.0%	$833K
BRK-BBerkshire Hathaway Inc Del	0.1%	—	1,640	—	$817K
IQVIqvia Hldgs Inc	0.1%	—	2,723	—	$732K
FICOFair Isaac Corp	0.1%	0.2%	1,229	+0.0%	$728K
GOOGAlphabet Inc	0.1%	—	1,875	—	$639K

What Tran Capital Management, L.P. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.1% /yr; S&P 500 +20.1%
3 years: +21.0% /yr; S&P 500 +20.4%
5 years: +7.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$872.9M	67
Q2 2026	$868.7M	66
Q1 2026	$728.3M	71
Q4 2025	$834.9M	73
Q3 2025	$836.6M	71
Q2 2025	$849.6M	68
Q1 2025	$743.3M	65
Q4 2024	$881.9M	63
Q3 2024	$928.5M	61
Q2 2024	$862.0M	51
Q1 2024	$898.2M	47
Q4 2023	$858.6M	42

Questions about Tran Capital Management, L.P.'s portfolio

What stocks does Tran Capital Management, L.P. own?

Tran Capital Management, L.P.'s latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 67 positions worth $872.9M. The largest are Arm Holdings PLC (ARM) at 7.9%, Nvidia Corporation (NVDA) at 7.5%, Palo Alto Networks Inc (PANW) at 5.7%, Phillips 66 (PSX) at 5.5% and Microsoft Corp (MSFT) at 5.4%.

What did Tran Capital Management, L.P. buy last quarter?

In Q3 2026, Tran Capital Management, L.P. added Texas Pacific Land Corporati (TPL) (+328.9% shares), Talen Energy Corp (TLN) (+46.7% shares) and State Str Spdr S&p 500 ETF T (SPY) (+32.2% shares), compared with its Q2 2026 filing.

What did Tran Capital Management, L.P. sell last quarter?

In Q3 2026, Tran Capital Management, L.P. cut from its top 50 Bwx Technologies Inc (BWXT), cut from its top 50 Alcon Inc (ALC), cut from its top 50 Qxo Inc (QXO), cut from its top 50 Bloom Energy Corp (BE), cut from its top 50 Air Products and Chemicals I (APD), Cf Industries Hold (CF) (-39.6% shares), Palo Alto Networks Inc (PANW) (-38.1% shares) and WESCO International, Inc. (WCC) (-30.0% shares), compared with its Q2 2026 filing.

How has Tran Capital Management, L.P.'s portfolio performed?

A portfolio copying Tran Capital Management, L.P.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.1% against +20.1%. Over 5 years: +7.9% a year against +11.6%.

When is Tran Capital Management, L.P.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Tran Capital Management, L.P.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Tran Capital Management, L.P. manage?

Tran Capital Management, L.P. reported $890.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $872.9M.