TRAN CAPITAL MANAGEMENT, L.P.

Q4 2025 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$834,852
Net value change ($000)
-1,733 (-0.2%)
New positions
7
Sold out positions
5
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IFF 21,924 NEW
ARM 20,714 NEW
ATI 16,891 71.8%
GOOGL 12,216 55.0%
FICO 8,324 34.3%
DHR 6,067 17.0%
NFLX 4,363 28.6%
TSM 2,949 8.5%
RWT 2,947 NEW
PFF 2,517 1118.7%
Top Reduces (Value $000, Stocks/ETFs)
MKL -15,383 -97.0%
SPSC -15,370 -100.0%
VEEV -14,457 -58.4%
BLDR -12,386 -100.0%
TLN -8,841 -12.8%
APD -7,712 -100.0%
CSGP -6,721 -30.0%
MSFT -6,235 -9.7%
NVDA -5,784 -8.7%
COF -5,427 -44.6%
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