TRAN CAPITAL MANAGEMENT, L.P.

Q3 2026 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$872,856
Net value change ($000)
+4,162 (0.5%)
New positions
6
Sold out positions
5
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PSX 15,694 49.1%
VEEV 14,507 NEW
TPL 14,054 219.4%
MSFT 12,189 35.2%
WST 10,568 NEW
NVDA 7,057 12.1%
TLN 6,647 19.3%
META 6,234 26.4%
DHR 4,663 13.2%
THC 3,268 34.0%
Top Reduces (Value $000, Stocks/ETFs)
PANW -19,335 -27.9%
ARM -16,909 -19.7%
BWXT -15,286 -100.0%
ALC -9,304 -93.9%
GEV -7,235 -20.4%
QXO -6,674 -100.0%
FERG -5,102 -13.4%
CF -4,781 -35.8%
MLM -4,475 -18.0%
WCC -4,110 -27.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type