StockDriftsStockDriftsTop 50 Tran Capital Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ARM | ARM HOLDINGS PLC SPONSORED ADR | 7.87% | 237.3K | $68.7M | -1.76%(-4.25K) | $126.90(+79.71%) | 2026-09-30 | |
| NVDA | NVIDIA CORP | 7.49% | 286.2K | $65.4M | -1.78%(-5.20K) | $113.97(+90.49%) | 2026-09-30 | |
| PANW | PALO ALTO NETWORKS INC | 5.72% | 125.6K | $49.9M | -38.13%(-77.43K) | $96.07(+261.15%) | 2026-09-30 | |
| PSX | PHILLIPS 66 | 5.46% | 186.7K | $47.7M | -1.28%(-2.42K) | $155.61(+86.72%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 5.37% | 91.3K | $46.8M | -1.69%(-1.57K) | $191.76(+178.22%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 4.99% | 174.7K | $43.5M | -0.71%(-1.25K) | $145.56(+80.30%) | 2026-09-30 | |
| TLN | TALEN ENERGY CORP | 4.7% | 131.2K | $41.0M | +46.66%(+41.73K) | $209.48(+67.66%) | 2026-09-30 | |
| DHR | DANAHER CORP DEL | 4.6% | 181.0K | $40.1M | -2.71%(-5.05K) | $142.31(+57.71%) | 2026-09-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 4.2% | 106.6K | $36.7M | -0.85%(-910) | $90.16(+281.75%) | 2026-09-30 | |
| FERG | FERGUSON ENTERPRISES INC COM | 3.79% | 148.5K | $33.1M | -7.65%(-12.30K) | $125.55(+80.29%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.70% | +84.73% | +8.33% | +49.21% |
| Top 20 Holdings Unweighted | +20.52% | +75.06% | +6.32% | +35.84% |
Tran Capital Management L P reports $872.86M in US-listed equity holdings across 67 positions in its most recent 13F filing. Its largest disclosed positions are ARM (7.9%), NVDA (7.5%) and PANW (5.7%). The top 20 holdings account for 81.2% of reported assets. Its disclosed equity book has returned +84.73% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Tran Capital Management L P, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Tran Capital Management L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1009262). View Tran Capital Management L P’s 13F filings on SEC