Institutions / Tran Capital Management, L.P.
Tran Capital Management, L.P.
CIK 1009262 · Institution · as of Mar 31, 2026
Portfolio value
$728.33M
Positions
71
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$728.33M-12.8%Positions
71-2.7%Top holdings
Mar 31, 2026View all 71 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $46.11M | 6.3% |
| Arm Holdings PLC /UkARM | $41.29M | 5.7% |
| Ferguson Enterprises Inc. /DE | $38.04M | 5.2% |
| Amazon.com Inc | $36.94M | 5.1% |
| Microsoft Corp | $34.81M | 4.8% |
| Phillips 66 | $34.60M | 4.8% |
| Danaher Corp /De | $33.21M | 4.6% |
| Palo Alto Networks Inc | $32.60M | 4.5% |
| Alphabet Inc. | $31.23M | 4.3% |
| Talen Energy Corp | $28.96M | 4.0% |
| Netflix Inc | $28.70M | 3.9% |
| GE Vernova Inc. | $27.26M | 3.7% |
| Meta Platforms Inc | $26.38M | 3.6% |
| Martin Marietta Materials Inc | $25.84M | 3.5% |
| International Flavors & Fragrances Inc | $23.69M | 3.3% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $23.65M | 3.2% |
| Tyler Technologies, Inc. | $20.71M | 2.8% |
| Intuit Inc. | $19.28M | 2.6% |
| Elemental Rty Corp | $18.90M | 2.6% |
| BWX Technologies, Inc. | $18.51M | 2.5% |
| Progressive CORP/OH | $14.88M | 2.0% |
| ATI Inc | $13.22M | 1.8% |
| Wesco International Inc | $12.12M | 1.7% |
| Venture Global, Inc. | $11.38M | 1.6% |
| AerCap Holdings N.V. | $10.20M | 1.4% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | ATI Inc | $-38.03M | -261K -74.21% | 90,862 1.81% of portfolio | medium |
| Q1 2026 as of | New | Phillips 66 | $34.60M | +190K | 189,901 4.75% of portfolio | medium |
| Q1 2026 as of | Trim | Talen Energy Corp | $-22.13M | -69K -43.32% | 90,712 3.98% of portfolio | medium |
| Q1 2026 as of | New | Tyler Technologies, Inc. | $20.71M | +60K | 60,483 2.84% of portfolio | medium |
| Q1 2026 as of | Exit | Salesforce Inc | $-19.44M | -73K -100.00% | — | medium |
| Q1 2026 as of | Trim | Fair Isaac Corp | $-19.28M | -18K -93.62% | 1,230 0.18% of portfolio | medium |
| Q1 2026 as of | New | 28620K106 | $18.90M | +1.0M | 1,003,021 2.59% of portfolio | medium |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-18.04M | -53K -43.27% | 69,993 3.25% of portfolio | medium |
| Q1 2026 as of | Add | BWX Technologies, Inc. | $17.59M | +86K +1908.10% | 90,505 2.54% of portfolio | medium |
| Q1 2026 as of | Trim | Amazon.com Inc | $-16.76M | -80K -31.21% | 177,344 5.07% of portfolio | medium |