Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

TRAN CAPITAL MANAGEMENT, L.P. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

TRAN CAPITAL MANAGEMENT, L.P. (CIK 1009262) reported $868.7M across 66 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ARM ($85.6M, 9.86%), PANW ($69.2M, 7.97%), NVDA ($58.3M, 6.71%), AMZN ($41.9M, 4.83%), GOOGL ($38.4M, 4.42%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ARMARM HOLDINGS PLC SPONSORED ADR$85.6M9.86%241,540Trimmed
2PANWPALO ALTO NETWORKS INC$69.2M7.97%203,058Trimmed
3NVDANVIDIA CORP$58.3M6.71%291,411Added
4AMZNAMAZON COM INC$41.9M4.83%175,984Trimmed
5GOOGLALPHABET INC CAP STK CL A$38.4M4.42%107,489Trimmed
6FERGFERGUSON ENTERPRISES INC COM$38.2M4.39%160,769Trimmed
7DHRDANAHER CORP DEL$35.4M4.08%186,081Added
8GEVGE VERNOVA LLC$35.5M4.08%30,201Trimmed
9MSFTMICROSOFT CORP$34.7M3.99%92,904Trimmed
10TLNTALEN ENERGY CORP$34.4M3.96%89,430Trimmed
11TSMTAIWAN SEMICONDUCTOR MFG LTD$32.8M3.77%68,614Trimmed
12PSXPHILLIPS 66$32.0M3.68%189,102Trimmed
13IFFINTERNATIONAL FLAVORSANDFRAGRA$25.9M2.99%327,392Added
14MLMMARTIN MARIETTA MATLS INC$24.8M2.86%43,072Trimmed
15METAMETA PLATFORMS INC CL A$23.6M2.72%41,933Trimmed
16TYLTYLER TECHNOLOGIES INC$22.6M2.61%77,442Added
17CROXCROCS INC$19.2M2.21%158,885New
18ELEELEMENTAL RTY CORP$18.3M2.11%1.0MAdded
19ATIALLEGHENY TECHNOLOGIES INC$17.7M2.04%89,993Trimmed
20NFLXNETFLIX COM INC$15.8M1.82%221,959Trimmed
21BWXTBWX TECHNOLOGIES INC$15.3M1.76%78,531Trimmed
22WCCWESCO INTL INC$15.2M1.75%43,911Trimmed
23MUMICRON TECHNOLOGY INC$14.1M1.62%12,221New
24PGRPROGRESSIVE CORP OHIO$13.9M1.60%63,698Trimmed
25CFCF INDS HLDGS INC$13.4M1.54%123,491New

Source: SEC Form 13F filings · as of 2026-06-30