TRAN CAPITAL MANAGEMENT, L.P.
TRAN CAPITAL MANAGEMENT, L.P. reported 66 positions worth $868.7M as of June 30, 2026 (13F filed July 15, 2026). Largest holding: ARM (9.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | ARM | SH | $85.6M | 9.86% | 241,540 | — | — | |
| ▸ 2 | PANW | SH | $69.2M | 7.97% | 203,058 | — | — | |
| ▸ 3 | NVDA | SH | $58.3M | 6.71% | 291,411 | — | — | |
| ▸ 4 | AMZN | SH | $41.9M | 4.83% | 175,984 | — | — | |
| ▸ 5 | GOOGL | SH | $38.4M | 4.42% | 107,489 | — | — | |
| ▸ 6 | FERG | SH | $38.2M | 4.39% | 160,769 | — | — | |
| ▸ 7 | GEV | SH | $35.5M | 4.08% | 30,201 | — | — | |
| ▸ 8 | DHR | SH | $35.4M | 4.08% | 186,081 | — | — | |
| ▸ 9 | MSFT | SH | $34.7M | 3.99% | 92,904 | — | — | |
| ▸ 10 | TLN | SH | $34.4M | 3.96% | 89,430 | — | — |
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Frequently Asked Questions
What stocks does TRAN CAPITAL MANAGEMENT, L.P. hold as of Q2 2026?
TRAN CAPITAL MANAGEMENT, L.P. reported 66 positions worth $868.7M in its Q2 2026 13F filing. Largest positions: ARM (9.9%), PANW (8.0%), NVDA (6.7%), AMZN (4.8%) and GOOGL (4.4%).
What did TRAN CAPITAL MANAGEMENT, L.P. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did TRAN CAPITAL MANAGEMENT, L.P. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.