TRAN CAPITAL MANAGEMENT, L.P.

Q2 2026 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$868,694
Net value change ($000)
+140,361 (19.3%)
New positions
7
Sold out positions
12
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ARM 44,358 107.4%
PANW 36,643 112.4%
CROX 19,168 NEW
MU 14,107 NEW
CF 13,369 NEW
NVDA 12,199 26.5%
ALC 9,906 NEW
TSM 9,114 38.5%
GEV 8,225 30.2%
LPLA 7,381 1327.5%
Top Reduces (Value $000, Stocks/ETFs)
INTU -19,285 -100.0%
NFLX -12,853 -44.8%
VG -11,381 -100.0%
APD -7,785 -91.9%
MKL -7,025 -100.0%
SPSC -4,985 -100.0%
BWXT -3,221 -17.4%
META -2,756 -10.4%
PSX -2,628 -7.6%
LHX -1,219 -100.0%
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