TRAN CAPITAL MANAGEMENT, L.P.

Name: TRAN CAPITAL MANAGEMENT, L.P.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SAN RAFAEL, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 15, 2026. SEC CIK 1009262.

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Reported value$868.7m
Positions66

Holdings: 66 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

TRAN CAPITAL MANAGEMENT, L.P., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
ARM Holdings plc Sponsored AdrARM	ADR	042068205	85.6	9.9%	241,540	Reduced−31,367
Palo Alto Networks IncPANW	CS	697435105	69.2	8.0%	203,058	Reduced−308
Nvidia CorpNVDA	CS	67066G104	58.3	6.7%	291,411	Added+27,022
Amazon Com IncAMZN	CS	023135106	41.9	4.8%	175,984	Reduced−1,360
Alphabet Inc Cap STK CL aGOOGL	CS	02079K305	38.4	4.4%	107,489	Reduced−1,116
Ferguson Enterprises Inc ComFERG	CS	31488V107	38.2	4.4%	160,769	Reduced−2,292
GE Vernova LLCGEV	CS	36828A101	35.5	4.1%	30,201	Reduced−1,025
Danaher Corp DelDHR	CS	235851102	35.4	4.1%	186,081	Added+10,930
Microsoft CorpMSFT	CS	594918104	34.7	4.0%	92,904	Reduced−1,128
Talen Energy CorpTLN	CS	87422Q109	34.4	4.0%	89,430	Reduced−1,282
Taiwan Semiconductor MFG LtdTSM	ADR	874039100	32.8	3.8%	68,614	Reduced−1,379
Phillips 66PSX	CS	718546104	32.0	3.7%	189,102	Reduced−799
International FlavorsandfragraIFF	CS	459506101	25.9	3.0%	327,392	Added+887
Martin Marietta Matls IncMLM	CS	573284106	24.8	2.9%	43,072	Reduced−817
Meta Platforms Inc CL aMETA	CS	30303M102	23.6	2.7%	41,933	Reduced−4,169
Tyler Technologies IncTYL	CS	902252105	22.6	2.6%	77,442	Added+16,959
Crocs IncCROX	CS	227046109	19.2	2.2%	158,885	New+158,885
Elemental Rty CorpELE	CS	28620K106	18.3	2.1%	1,049,124	Added+46,103
Allegheny Technologies IncATI	CS	01741R102	17.7	2.0%	89,993	Reduced−869
Netflix Com IncNFLX	CS	64110L106	15.8	1.8%	221,959	Reduced−76,542
BWX Technologies IncBWXT	CS	05605H100	15.3	1.8%	78,531	Reduced−11,974
Wesco International IncWCC	CS	95082P105	15.2	1.7%	43,911	Reduced−368
Micron Technology IncMU	CS	595112103	14.1	1.6%	12,221	New+12,221
Progressive Corp OhioPGR	CS	743315103	13.9	1.6%	63,698	Reduced−11,345
CF Inds Holdings IncCF	CS	125269100	13.4	1.5%	123,491	New+123,491
Aercap Holdings NV	CS	N00985106	10.8	1.2%	74,360	Unchanged
Alcon Inc Ord SHS	CS	H01301128	9.9	1.1%	147,625	New+147,625
Tenet Healthcare Corp Com NewTHC	CS	88033G407	9.6	1.1%	51,427	Added+18,999
LPL Finl Holdings IncLPLA	CS	50212V100	7.9	0.9%	28,177	Added+26,329
QXO IncQXO	CS	82846H405	6.7	0.8%	386,211	Added+371,777
Texas Pacific Land CorporatiTPL	CS	88262P102	6.4	0.7%	14,641	Added+347
Cloudflare Inc CL a ComNET	CS	18915M107	4.1	0.5%	16,841	New+16,841
Redwood TR IncRWT	CS	758075402	3.0	0.3%	628,267	Reduced−77,909
Schwab Strategic TR Intrm TRM	ETF	808524854	2.7	0.3%	109,300	Reduced−5,578
Schwab Strategic TR US Tips Et	ETF	808524870	2.6	0.3%	99,399	Reduced−5,234
Ishares TR US PFD STK Idx	ETF	464288687	2.6	0.3%	86,278	Reduced−4,591
Vanguard Scottsdale FDS Mortg-	ETF	92206C771	2.5	0.3%	54,362	Reduced−2,984
Apple Inc ComAAPL	CS	037833100	2.4	0.3%	8,201	Reduced−500
Advanced Micro Devices IncAMD	CS	007903107	1.8	0.2%	3,013	Reduced−861
Extra Space Storage IncEXR	CS	30225T102	1.7	0.2%	11,910	Unchanged
Keysight Technologies IncKEYS	CS	49338L103	1.7	0.2%	4,875	Reduced−500
Fair Isaac CorpFICO	CS	303250104	1.5	0.2%	1,229	Reduced−1
Graco IncGGG	CS	384109104	1.3	0.2%	17,250	Reduced−800
Tesla MTRS IncTSLA	CS	88160R101	1.3	0.1%	3,030	Reduced−134
State STR SPDR SNP 500 ETF TRSPY	ETF	78462F103	1.2	0.1%	1,601	Added+18
Bloom Energy Corp Com CL aBE	CS	093712107	1.0	0.1%	3,379	Reduced−27
Schwab Charles Corp NewSCHW	CS	808513105	0.9	0.1%	10,295	Reduced−2,140
Aflac IncAFL	CS	001055102	0.9	0.1%	8,000	Unchanged
Ishares TR Msci Emerg MKT	ETF	464287234	0.9	<0.1%	12,475	Unchanged
Air Prods and Chems IncAPD	CS	009158106	0.7	<0.1%	2,343	Reduced−26,823
Ishares TR Russell 2000	ETF	464287655	0.6	<0.1%	2,159	Unchanged
Texas Instrs IncTXN	CS	882508104	0.6	<0.1%	2,000	Reduced−1,776
Vertiv Holdings Co Com CL aVRT	CS	92537N108	0.5	<0.1%	1,632	Unchanged
Invesco Exchange Traded FD T S	ETF	46137V357	0.5	<0.1%	2,560	Unchanged
Ishares TR Core Msci Eafe	ETF	46432F842	0.5	<0.1%	4,855	Unchanged
Ishares TR 7-10 Yr TRS BD	ETF	464287440	0.4	<0.1%	4,230	Added+780
American Healthcare REIT IncAHR	CS	398182303	0.4	<0.1%	7,350	Unchanged
T-Mobile US IncTMUS	CS	872590104	0.4	<0.1%	2,248	Reduced−3,106
Brown Forman CorpBF-B	CS	115637209	0.3	<0.1%	11,575	Unchanged
Bio Techne CorpTECH	CS	09073M104	0.3	<0.1%	4,000	Unchanged
Sherwin Williams CoSHW	CS	824348106	0.3	<0.1%	806	Unchanged
Lilly Eli and CoLLY	CS	532457108	0.3	<0.1%	230	Reduced−896
Berkshire Hathaway Inc Del CLBRK-B	CS	084670702	0.3	<0.1%	500	Unchanged
J P Morgan Chase and CoJPM	CS	46625H100	0.3	<0.1%	764	Added+3
Axon Enterprise IncAXON	CS	05464C101	0.2	<0.1%	433	New+433
Invesco QQQ TR Unit Ser 1	ETF	46090E103	0.2	<0.1%	320	New+320

Sold out: 12 positions

Held at the end of the quarter before and not reported this quarter.

TRAN CAPITAL MANAGEMENT, L.P., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Automatic Data Processing inADP	CS	053015103	0.0%	Sold out−3,927
Avantor Inc ComAVTR	CS	05352A100	0.0%	Sold out−86,908
Cisco Sys IncCSCO	CS	17275R102	0.0%	Sold out−8,500
Entegris IncENTG	CS	29362U104	0.0%	Sold out−7,076
Home Depot IncHD	CS	437076102	0.0%	Sold out−794
IntuitINTU	CS	461202103	0.0%	Sold out−44,601
Johnson and JohnsonJNJ	CS	478160104	0.0%	Sold out−1,600
L3HARRIS Technologies Inc ComLHX	CS	502431109	0.0%	Sold out−3,532
Markel Group Inc ComMKL	CS	570535104	0.0%	Sold out−3,670
Paychex IncPAYX	CS	704326107	0.0%	Sold out−7,887
SPS Comm IncSPSC	CS	78463M107	0.0%	Sold out−89,538
Venture Global Inc Com CL aVG	CS	92333F101	0.0%	Sold out−722,146

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-083830 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.