TRAN CAPITAL MANAGEMENT, L.P.

Q3 2025 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
71
Total value ($000)
$836,585
Net value change ($000)
-13,007 (-1.5%)
New positions
6
Sold out positions
3
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ATI 23,541 NEW
SPSC 15,370 NEW
MKL 15,319 2831.6%
BLDR 11,993 3051.7%
TLN 9,643 16.3%
ELF 7,436 NEW
NVDA 6,181 10.2%
FICO 5,099 26.6%
GOOGL 4,531 25.6%
TSM 3,988 13.1%
Top Reduces (Value $000, Stocks/ETFs)
TMUS -23,488 -90.3%
GTLB -18,326 -100.0%
ELV -14,320 -100.0%
GEV -9,811 -31.3%
SHW -8,996 -82.4%
META -7,308 -16.3%
INTU -6,435 -19.9%
CRM -6,241 -24.8%
FERG -5,423 -12.5%
PGR -4,932 -41.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type