TRAN CAPITAL MANAGEMENT, L.P.
All 13F Filings
- Location
- San Rafael, CA
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 872,856
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/19/2026 | 67 | 872,856 | 13F-HR | TRAN CAPITAL MANAGEMENT, L.P. |
| Q2 2026 | 7/15/2026 | 66 | 868,694 | 13F-HR | TRAN CAPITAL MANAGEMENT, L.P. |
| Q1 2026 | 4/14/2026 | 71 | 728,333 | 13F-HR | TRAN CAPITAL MANAGEMENT, L.P. |
| Q4 2025 | 1/20/2026 | 73 | 834,852 | 13F-HR | TRAN CAPITAL MANAGEMENT, L.P. |
| Q3 2025 | 10/23/2025 | 71 | 836,585 | 13F-HR | TRAN CAPITAL MANAGEMENT, L.P. |
| Q2 2025 | 7/14/2025 | 68 | 849,592 | 13F-HR | TRAN CAPITAL MANAGEMENT, L.P. |
| Q2 2014 | 7/29/2014 | 100 | 5,720,944 | 13F-HR | LATEEF INVESTMENT MANAGEMENT, L.P. |
| Q1 2014 | 4/23/2014 | 108 | 5,741,819 | 13F-HR | LATEEF INVESTMENT MANAGEMENT, L.P. |
| Q4 2013 | 1/9/2014 | 106 | 5,751,455 | 13F-HR | LATEEF INVESTMENT MANAGEMENT, L.P. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 858.2 K | 98.3% | 4.316 K | 0 | 4.316 K |
| ETFs | 14.7 K | 1.7% | 0 | 153 | -153 |
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Fund Snapshot
Q3 2026
Latest filed
10/19/2026
Total value ($000)
872,856
Holdings
67
QoQ value change ($000)
4,162
(0.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.