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Tran Capital Management, L.P. Portfolio
$872.9M across 67 positions as of 2026-09-30, with 54% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.3%
-3.1% a year vs the S&P 500
3 years
+18.9%
-2.4% a year vs the S&P 500
5 years
+7.0%
-5.2% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +4.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +17.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -8.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -0.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +3.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +18.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -7.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| ARMArm Holdings PLC | $68.7M | 7.9% | 237,291 |
| NVDANVIDIA Corp | $65.4M | 7.5% | 286,211 |
| PANWPalo Alto Networks Inc | $49.9M | 5.7% | 125,625 |
| PSXPhillips 66 | $47.7M | 5.5% | 186,683 |
| MSFTMicrosoft Corp | $46.8M | 5.4% | 91,331 |
| AMZNAmazon.com Inc | $43.5M | 5.0% | 174,735 |
| TALEN ENERGY CORP | $41M | 4.7% | 131,157 |
| DHRDanaher Corp | $40.1M | 4.6% | 181,033 |
| GOOGLAlphabet Inc | $36.7M | 4.2% | 106,579 |
| FERGFerguson Enterprises Inc | $33.1M | 3.8% | 148,472 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $30.7M | 3.5% | 67,389 |
| METAMeta Platforms Inc | $29.9M | 3.4% | 41,167 |
| GEVGE Vernova Inc | $28.2M | 3.2% | 29,718 |
| IFFInternational Flavors & Fragrances Inc | $27.2M | 3.1% | 325,590 |
| TYLTyler Technologies Inc | $24.3M | 2.8% | 76,302 |
| TPLTexas Pacific Land Corp | $20.5M | 2.3% | 62,797 |
| MLMMartin Marietta Materials Inc | $20.4M | 2.3% | 42,443 |
| ELEMENTAL RTY CORP | $19.6M | 2.2% | 1,027,176 |
| CROXCrocs Inc | $18.3M | 2.1% | 156,297 |
| MUMicron Technology Inc | $16.6M | 1.9% | 15,621 |
| ATI INC COM | $16.6M | 1.9% | 87,703 |
| NFLXNetflix Inc | $15M | 1.7% | 215,719 |
| VEEVVeeva Systems Inc | $14.5M | 1.7% | 50,820 |
| PGRProgressive Corp | $13M | 1.5% | 62,784 |
| THCTenet Healthcare Corp | $12.9M | 1.5% | 50,434 |
| WCCWesco International Inc | $11.1M | 1.3% | 30,751 |
| AERCAP HOLDINGS NV | $11M | 1.3% | 76,340 |
| WSTWest Pharmaceutical Services Inc | $10.6M | 1.2% | 28,504 |
| CFCF Industries Holdings Inc | $8.6M | 1.0% | 74,545 |
| LPLALPL Financial Holdings Inc | $8.6M | 1.0% | 28,062 |
| NETCloudflare Inc | $5.8M | 0.7% | 16,681 |
| AAPLApple Inc | $2.7M | 0.3% | 8,118 |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | $2.6M | 0.3% | 109,093 |
| PFFiShares Preferred and Income Securities ETF | $2.5M | 0.3% | 86,138 |
| SCHPSCHWAB STRATEGIC TR US TIPS ET | $2.5M | 0.3% | 99,319 |
| RWTRedwood Trust Inc | $2.4M | 0.3% | 627,867 |
| VMBSVanguard Mortgage Backed Security | $2.4M | 0.3% | 54,302 |
| AMDAdvanced Micro Devices Inc | $1.8M | 0.2% | 2,960 |
| KEYSKeysight Technologies Inc | $1.8M | 0.2% | 4,875 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.6M | 0.2% | 2,116 |
| EXRExtra Space Storage Inc | $1.6M | 0.2% | 11,910 |
| GGGGraco Inc | $1.3M | 0.1% | 16,925 |
| TSLATesla Inc | $1.1M | 0.1% | 3,030 |
| SCHWCharles Schwab Corp | $905.8K | 0.1% | 9,267 |
| AFLAflac Inc | $894.2K | 0.1% | 8,000 |
| EEMiShares MSCI Emerging Index Fund | $833.2K | 0.1% | 12,475 |
| BRK.BBerkshire Hathaway Inc | $816.6K | 0.1% | 1,640 |
| IQVIQVIA Holdings Inc | $732.1K | 0.1% | 2,723 |
| FICOFair Isaac Corp | $728.3K | 0.1% | 1,229 |
| GOOGAlphabet Inc | $638.9K | 0.1% | 1,875 |
| ALCON INC | $602K | 0.1% | 9,298 |
| IWMiShares Russell 2000 Index Fund | $600K | 0.1% | 2,159 |
| APDAir Products and Chemicals Inc | $571.5K | 0.1% | 2,054 |
| TXNTexas Instruments Inc | $560.2K | 0.1% | 2,000 |
| RSPInvesco S&P 500 Equal Weight ETF | $532.5K | 0.1% | 2,560 |
| IEFAiShares Core MSCI EAFE ETF | $470.4K | 0.1% | 4,855 |
| VRTVertiv Holdings Co | $396K | 0.0% | 1,641 |
| IEFiShares 7-10 Year Treasury Bond ETF | $377.8K | 0.0% | 4,230 |
| AMERICAN HEALTHCARE REIT INC | $376.8K | 0.0% | 7,350 |
| BNBrookfield Corporation Class A Limited Voting Shares | $349.5K | 0.0% | 9,585 |
| TMUST-Mobile US Inc | $309.5K | 0.0% | 1,898 |
| BF.BBrown-Forman Corp | $303.3K | 0.0% | 11,575 |
| TECHBio-Techne Corp | $289.9K | 0.0% | 4,000 |
| MKLMarkel Group Inc | $274K | 0.0% | 160 |
| LLYEli Lilly and Co | $266.1K | 0.0% | 230 |
| JPMJPMorgan Chase & Co | $253.7K | 0.0% | 767 |
| QQQInvesco QQQ Trust, Series 1 | $236.7K | 0.0% | 320 |
Quarter ending 2026-09-30.
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