# TRAN CAPITAL MANAGEMENT, L.P.: Form 13F holdings

An institutional investment manager in SAN RAFAEL, CA. SEC CIK 1009262.

- Quarter ended: 2026-06-30
- Filed: 2026-07-15
- Reported value: $868.7m
- Positions: 66 (66 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1009262/000110465926083830/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ARM HOLDINGS PLC SPONSORED ADR (ARM)](/companies/arm.md) | ADR | $85.6m | 9.9% | 241,540 |  | Reduced −31,367 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | CS | $69.2m | 8.0% | 203,058 |  | Reduced −308 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | CS | $58.3m | 6.7% | 291,411 |  | Added +27,022 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | CS | $41.9m | 4.8% | 175,984 |  | Reduced −1,360 |
| [ALPHABET INC CAP STK CL A (GOOGL)](/companies/googl.md) | CS | $38.4m | 4.4% | 107,489 |  | Reduced −1,116 |
| [FERGUSON ENTERPRISES INC COM (FERG)](/companies/ferg.md) | CS | $38.2m | 4.4% | 160,769 |  | Reduced −2,292 |
| [GE VERNOVA LLC (GEV)](/companies/gev.md) | CS | $35.5m | 4.1% | 30,201 |  | Reduced −1,025 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | CS | $35.4m | 4.1% | 186,081 |  | Added +10,930 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | CS | $34.7m | 4.0% | 92,904 |  | Reduced −1,128 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | CS | $34.4m | 4.0% | 89,430 |  | Reduced −1,282 |
| [TAIWAN SEMICONDUCTOR MFG LTD (TSM)](/companies/tsm.md) | ADR | $32.8m | 3.8% | 68,614 |  | Reduced −1,379 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | CS | $32.0m | 3.7% | 189,102 |  | Reduced −799 |
| [INTERNATIONAL FLAVORSANDFRAGRA (IFF)](/companies/iff.md) | CS | $25.9m | 3.0% | 327,392 |  | Added +887 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | CS | $24.8m | 2.9% | 43,072 |  | Reduced −817 |
| [META PLATFORMS INC CL A (META)](/companies/meta.md) | CS | $23.6m | 2.7% | 41,933 |  | Reduced −4,169 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | CS | $22.6m | 2.6% | 77,442 |  | Added +16,959 |
| [CROCS INC (CROX)](/companies/crox.md) | CS | $19.2m | 2.2% | 158,885 |  | New +158,885 |
| [ELEMENTAL RTY CORP (ELE)](/companies/ele.md) | CS | $18.3m | 2.1% | 1,049,124 |  | Added +46,103 |
| [ALLEGHENY TECHNOLOGIES INC (ATI)](/companies/ati.md) | CS | $17.7m | 2.0% | 89,993 |  | Reduced −869 |
| [NETFLIX COM INC (NFLX)](/companies/nflx.md) | CS | $15.8m | 1.8% | 221,959 |  | Reduced −76,542 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | CS | $15.3m | 1.8% | 78,531 |  | Reduced −11,974 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | CS | $15.2m | 1.7% | 43,911 |  | Reduced −368 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | CS | $14.1m | 1.6% | 12,221 |  | New +12,221 |
| [PROGRESSIVE CORP OHIO (PGR)](/companies/pgr.md) | CS | $13.9m | 1.6% | 63,698 |  | Reduced −11,345 |
| [CF INDS HLDGS INC (CF)](/companies/cf.md) | CS | $13.4m | 1.5% | 123,491 |  | New +123,491 |
| AERCAP HOLDINGS NV | CS | $10.8m | 1.2% | 74,360 |  | Unchanged |
| ALCON INC ORD SHS | CS | $9.9m | 1.1% | 147,625 |  | New +147,625 |
| [TENET HEALTHCARE CORP COM NEW (THC)](/companies/thc.md) | CS | $9.6m | 1.1% | 51,427 |  | Added +18,999 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | CS | $7.9m | 0.9% | 28,177 |  | Added +26,329 |
| [QXO INC (QXO)](/companies/qxo.md) | CS | $6.7m | 0.8% | 386,211 |  | Added +371,777 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | CS | $6.4m | 0.7% | 14,641 |  | Added +347 |
| [CLOUDFLARE INC CL A COM (NET)](/companies/net.md) | CS | $4.1m | 0.5% | 16,841 |  | New +16,841 |
| [REDWOOD TR INC (RWT)](/companies/rwt.md) | CS | $3.0m | 0.3% | 628,267 |  | Reduced −77,909 |
| SCHWAB STRATEGIC TR INTRM TRM | ETF | $2.7m | 0.3% | 109,300 |  | Reduced −5,578 |
| SCHWAB STRATEGIC TR US TIPS ET | ETF | $2.6m | 0.3% | 99,399 |  | Reduced −5,234 |
| ISHARES TR US PFD STK IDX | ETF | $2.6m | 0.3% | 86,278 |  | Reduced −4,591 |
| VANGUARD SCOTTSDALE FDS MORTG- | ETF | $2.5m | 0.3% | 54,362 |  | Reduced −2,984 |
| [APPLE INC COM (AAPL)](/companies/aapl.md) | CS | $2.4m | 0.3% | 8,201 |  | Reduced −500 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | CS | $1.8m | 0.2% | 3,013 |  | Reduced −861 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | CS | $1.7m | 0.2% | 11,910 |  | Unchanged |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | CS | $1.7m | 0.2% | 4,875 |  | Reduced −500 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | CS | $1.5m | 0.2% | 1,229 |  | Reduced −1 |
| [GRACO INC (GGG)](/companies/ggg.md) | CS | $1.3m | 0.2% | 17,250 |  | Reduced −800 |
| [TESLA MTRS INC (TSLA)](/companies/tsla.md) | CS | $1.3m | 0.1% | 3,030 |  | Reduced −134 |
| [STATE STR SPDR SNP 500 ETF TR (SPY)](/companies/spy.md) | ETF | $1.2m | 0.1% | 1,601 |  | Added +18 |
| [BLOOM ENERGY CORP COM CL A (BE)](/companies/be.md) | CS | $1.0m | 0.1% | 3,379 |  | Reduced −27 |
| [SCHWAB CHARLES CORP NEW (SCHW)](/companies/schw.md) | CS | $949.9k | 0.1% | 10,295 |  | Reduced −2,140 |
| [AFLAC INC (AFL)](/companies/afl.md) | CS | $938.0k | 0.1% | 8,000 |  | Unchanged |
| ISHARES TR MSCI EMERG MKT | ETF | $853.4k | <0.1% | 12,475 |  | Unchanged |
| [AIR PRODS AND CHEMS INC (APD)](/companies/apd.md) | CS | $686.9k | <0.1% | 2,343 |  | Reduced −26,823 |
| ISHARES TR RUSSELL 2000 | ETF | $648.7k | <0.1% | 2,159 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | CS | $596.1k | <0.1% | 2,000 |  | Reduced −1,776 |
| [VERTIV HOLDINGS CO COM CL A (VRT)](/companies/vrt.md) | CS | $546.4k | <0.1% | 1,632 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T S | ETF | $544.7k | <0.1% | 2,560 |  | Unchanged |
| ISHARES TR CORE MSCI EAFE | ETF | $468.9k | <0.1% | 4,855 |  | Unchanged |
| ISHARES TR 7-10 YR TRS BD | ETF | $400.0k | <0.1% | 4,230 |  | Added +780 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | CS | $383.3k | <0.1% | 7,350 |  | Unchanged |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | CS | $377.1k | <0.1% | 2,248 |  | Reduced −3,106 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CS | $308.5k | <0.1% | 11,575 |  | Unchanged |
| [BIO TECHNE CORP (TECH)](/companies/tech.md) | CS | $282.6k | <0.1% | 4,000 |  | Unchanged |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | CS | $277.5k | <0.1% | 806 |  | Unchanged |
| [LILLY ELI AND CO (LLY)](/companies/lly.md) | CS | $275.9k | <0.1% | 230 |  | Reduced −896 |
| [BERKSHIRE HATHAWAY INC DEL CL (BRK-B)](/companies/brk-b.md) | CS | $250.2k | <0.1% | 500 |  | Unchanged |
| [J P MORGAN CHASE AND CO (JPM)](/companies/jpm.md) | CS | $250.1k | <0.1% | 764 |  | Added +3 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | CS | $242.7k | <0.1% | 433 |  | New +433 |
| INVESCO QQQ TR UNIT SER 1 | ETF | $235.6k | <0.1% | 320 |  | New +320 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | CS | $0 | 0.0% | 0 |  | Sold out −3,927 |
| [AVANTOR INC COM (AVTR)](/companies/avtr.md) | CS | $0 | 0.0% | 0 |  | Sold out −86,908 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | CS | $0 | 0.0% | 0 |  | Sold out −8,500 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | CS | $0 | 0.0% | 0 |  | Sold out −7,076 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | CS | $0 | 0.0% | 0 |  | Sold out −794 |
| [INTUIT (INTU)](/companies/intu.md) | CS | $0 | 0.0% | 0 |  | Sold out −44,601 |
| [JOHNSON AND JOHNSON (JNJ)](/companies/jnj.md) | CS | $0 | 0.0% | 0 |  | Sold out −1,600 |
| [L3HARRIS TECHNOLOGIES INC COM (LHX)](/companies/lhx.md) | CS | $0 | 0.0% | 0 |  | Sold out −3,532 |
| [MARKEL GROUP INC COM (MKL)](/companies/mkl.md) | CS | $0 | 0.0% | 0 |  | Sold out −3,670 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | CS | $0 | 0.0% | 0 |  | Sold out −7,887 |
| [SPS COMM INC (SPSC)](/companies/spsc.md) | CS | $0 | 0.0% | 0 |  | Sold out −89,538 |
| [VENTURE GLOBAL INC COM CL A (VG)](/companies/vg.md) | CS | $0 | 0.0% | 0 |  | Sold out −722,146 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-083830. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.