Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| ARM Holdings PLC Sponsored ADRADR | ADR | $85.6M | 9.9% |
| Palo Alto Networks Inc.CS | CS | $69.2M | 8.0% |
| Nvidia Corp.CS | CS | $58.3M | 6.7% |
| Amazon Com Inc.CS | CS | $41.9M | 4.8% |
| Alphabet Inc. Cap Stk CL ACS | CS | $38.4M | 4.4% |
| Ferguson Enterprises Inc.CS | CS | $38.2M | 4.4% |
| GE Vernova LLCCS | CS | $35.5M | 4.1% |
| Danaher Corp. DelCS | CS | $35.4M | 4.1% |
| Microsoft Corp.CS | CS | $34.7M | 4.0% |
| Talen Energy Corp.CS | CS | $34.4M | 4.0% |
| Taiwan Semiconductor Mfg LtdADR | ADR | $32.8M | 3.8% |
| Phillips 66CS | CS | $32M | 3.7% |
| International FlavorsandfragraCS | CS | $25.9M | 3.0% |
| Martin Marietta Matls Inc.CS | CS | $24.8M | 2.9% |
| Meta Platforms Inc. CL ACS | CS | $23.6M | 2.7% |
| Tyler Technologies Inc.CS | CS | $22.6M | 2.6% |
| Crocs Inc.CS | CS | $19.2M | 2.2% |
| Elemental Rty Corp.CS | CS | $18.3M | 2.1% |
| Allegheny Technologies Inc.CS | CS | $17.7M | 2.0% |
| Netflix Com Inc.CS | CS | $15.8M | 1.8% |
| Bwx Technologies Inc.CS | CS | $15.3M | 1.8% |
| Wesco Intl Inc.CS | CS | $15.2M | 1.7% |
| Micron Technology Inc.CS | CS | $14.1M | 1.6% |
| Progressive Corp. OhioCS | CS | $13.9M | 1.6% |
| CF Inds Hldgs Inc.CS | CS | $13.4M | 1.5% |
| Aercap Holdings NVCS | CS | $10.8M | 1.2% |
| Alcon Inc. Ord ShsCS | CS | $9.91M | 1.1% |
| Tenet Healthcare Corp. Com NewCS | CS | $9.62M | 1.1% |
| Lpl Finl Hldgs Inc.CS | CS | $7.94M | 0.9% |
| Qxo Inc.CS | CS | $6.67M | 0.8% |
| Texas Pacific Land CorporatiCS | CS | $6.41M | 0.7% |
| Cloudflare Inc. CL ACS | CS | $4.13M | 0.5% |
| Redwood TR Inc.CS | CS | $2.98M | 0.3% |
| Schwab Strategic TR Intrm TrmETF | ETF | $2.7M | 0.3% |
| Schwab Strategic TR US Tips ETETF | ETF | $2.63M | 0.3% |
| iShares TR US Pfd Stk IdxETF | ETF | $2.63M | 0.3% |
| Vanguard Scottsdale Fds Mortg-ETF | ETF | $2.54M | 0.3% |
| Apple Inc.CS | CS | $2.37M | 0.3% |
| Advanced Micro Devices Inc.CS | CS | $1.75M | 0.2% |
| Extra Space Storage Inc.CS | CS | $1.73M | 0.2% |
| Keysight Technologies Inc.CS | CS | $1.71M | 0.2% |
| Fair Isaac Corp.CS | CS | $1.47M | 0.2% |
| Graco Inc.CS | CS | $1.3M | 0.2% |
| Tesla Mtrs Inc.CS | CS | $1.27M | 0.1% |
| State Str SPDR Snp 500 ETF TRETF | ETF | $1.2M | 0.1% |
| Bloom Energy Corp. Com CL ACS | CS | $1.02M | 0.1% |
| Schwab Charles Corp. NewCS | CS | $950K | 0.1% |
| Aflac Inc.CS | CS | $938K | 0.1% |
| iShares TR MSCI Emerg MktETF | ETF | $853K | 0.1% |
| Air Prods And Chems Inc.CS | CS | $687K | 0.1% |
- Class
- ADR
- Share
- 9.9%
- Class
- CS
- Share
- 8.0%
- Class
- CS
- Share
- 6.7%
- Class
- CS
- Share
- 4.8%
- Class
- CS
- Share
- 4.4%
- Class
- CS
- Share
- 4.4%
- Class
- CS
- Share
- 4.1%
- Class
- CS
- Share
- 4.1%
- Class
- CS
- Share
- 4.0%
- Class
- CS
- Share
- 4.0%
- Class
- ADR
- Share
- 3.8%
- Class
- CS
- Share
- 3.7%
- Class
- CS
- Share
- 3.0%
- Class
- CS
- Share
- 2.9%
- Class
- CS
- Share
- 2.7%
- Class
- CS
- Share
- 2.6%
- Class
- CS
- Share
- 2.2%
- Class
- CS
- Share
- 2.1%
- Class
- CS
- Share
- 2.0%
- Class
- CS
- Share
- 1.8%
- Class
- CS
- Share
- 1.8%
- Class
- CS
- Share
- 1.7%
- Class
- CS
- Share
- 1.6%
- Class
- CS
- Share
- 1.6%
- Class
- CS
- Share
- 1.5%
- Class
- CS
- Share
- 1.2%
- Class
- CS
- Share
- 1.1%
- Class
- CS
- Share
- 1.1%
- Class
- CS
- Share
- 0.9%
- Class
- CS
- Share
- 0.8%
- Class
- CS
- Share
- 0.7%
- Class
- CS
- Share
- 0.5%
- Class
- CS
- Share
- 0.3%
- Class
- ETF
- Share
- 0.3%
- Class
- ETF
- Share
- 0.3%
- Class
- ETF
- Share
- 0.3%
- Class
- ETF
- Share
- 0.3%
- Class
- CS
- Share
- 0.3%
- Class
- CS
- Share
- 0.2%
- Class
- CS
- Share
- 0.2%
- Class
- CS
- Share
- 0.2%
- Class
- CS
- Share
- 0.2%
- Class
- CS
- Share
- 0.2%
- Class
- CS
- Share
- 0.1%
- Class
- ETF
- Share
- 0.1%
- Class
- CS
- Share
- 0.1%
- Class
- CS
- Share
- 0.1%
- Class
- CS
- Share
- 0.1%
- Class
- ETF
- Share
- 0.1%
- Class
- CS
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 66 positions by value, with holdings of the same security combined. The 66 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1009262
- File number
- 028-05358
- Options
- 0 call, 0 put
- In the 25 largest
- 89.4%
- Prior quarter
- $728M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 12
Common questions
What are Tran Capital Management’s 13F holdings worth?
$869 million across 66 positions for the quarter ended 30 June 2026.
What is Tran Capital Management’s largest 13F holding?
ARM HOLDINGS PLC SPONSORED ADR (ADR) was the largest position at $85.6 million, or 9.9% of reported 13F value, as of 30 June 2026.
How concentrated is Tran Capital Management’s 13F portfolio?
The ten largest positions accounted for 54.3% of reported value and the twenty-five largest for 89.4%, across 66 positions as of 30 June 2026.
Does Form 13F show everything Tran Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Tran Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.