TRAN CAPITAL MANAGEMENT, L.P.
CIK 1009262
13F filing for Q2 2026・No. 2,810
- Holdings
- US$868.69M
- Quarter change
- +US$140.36M
- Entries
- 66
- Net bought (estimate)
- +US$3.02M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 7
- Sold out 12
- Cut 34
- Added 12
- Corporate actions 0
- Unchanged 13
Largest holdings
66 stocks worth US$868.69M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ARMARM HOLDINGS PLC SPONSORED ADRADR | Cut | 241,540 | US$85.64M | 9.86% |
| PANWPALO ALTO NETWORKS INCCS | Cut | 203,058 | US$69.25M | 7.97% |
| NVDANvidiaCS | Added | 291,411 | US$58.31M | 6.71% |
| AMZNAmazonCS | Cut | 175,984 | US$41.94M | 4.83% |
| GOOGLAlphabetCS | Cut | 107,489 | US$38.41M | 4.42% |
| FERGFERGUSON ENTERPRISES INC COMCS | Cut | 160,769 | US$38.16M | 4.39% |
| GEVGE VERNOVA LLCCS | Cut | 30,201 | US$35.48M | 4.08% |
| DHRDANAHER CORP DELCS | Added | 186,081 | US$35.44M | 4.08% |
| MSFTMicrosoftCS | Cut | 92,904 | US$34.66M | 3.99% |
| TLNTALEN ENERGY CORPCS | Cut | 89,430 | US$34.36M | 3.96% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 15, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.