TRAN CAPITAL MANAGEMENT, L.P.

Q1 2026 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$728,333
Net value change ($000)
-106,519 (-12.8%)
New positions
8
Sold out positions
10
Turnover %
25.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PSX 34,596 NEW
TYL 20,708 NEW
ARM 20,571 99.3%
ELE 18,897 NEW
BWXT 17,728 2275.7%
WCC 11,854 4524.4%
VG 11,381 NEW
NFLX 9,100 46.4%
PGR 8,517 133.9%
APD 8,472 NEW
Top Reduces (Value $000, Stocks/ETFs)
FICO -31,288 -96.0%
TLN -31,033 -51.7%
ATI -27,215 -67.3%
MSFT -23,309 -40.1%
AMZN -22,571 -37.9%
CRM -19,441 -100.0%
CSGP -15,687 -100.0%
NVDA -14,844 -24.4%
TSM -13,842 -36.9%
SCHW -13,716 -92.1%
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