StockDriftsStockDriftsTop 50 Tran Capital Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ARM | ARM HOLDINGS PLC SPONSORED ADR | 9.86% | 241.5K | $85.6M | -11.49%(-31.37K) | $126.90(+119.79%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 7.97% | 203.1K | $69.2M | -0.15%(-308) | $96.07(+293.69%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 6.71% | 291.4K | $58.3M | +10.22%(+27.02K) | $113.97(+98.36%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.83% | 176.0K | $41.9M | -0.77%(-1.36K) | $145.56(+80.36%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 4.42% | 107.5K | $38.4M | -1.03%(-1.12K) | $90.16(+282.34%) | 2026-06-30 | |
| FERG | FERGUSON ENTERPRISES INC COM | 4.39% | 160.8K | $38.2M | -1.41%(-2.29K) | $125.55(+95.09%) | 2026-06-30 | |
| GEV | GE VERNOVA LLC | 4.08% | 30.2K | $35.5M | -3.28%(-1.02K) | $330.90(+226.66%) | 2026-06-30 | |
| DHR | DANAHER CORP DEL | 4.08% | 186.1K | $35.4M | +6.24%(+10.93K) | $142.31(+42.26%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.99% | 92.9K | $34.7M | -1.20%(-1.13K) | $191.76(+153.48%) | 2026-06-30 | |
| TLN | TALEN ENERGY CORP | 3.96% | 89.4K | $34.4M | -1.41%(-1.28K) | $144.63(+150.81%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.66% | +71.34% | +7.74% | +45.14% |
| Top 20 Holdings Unweighted | +17.36% | +61.63% | +5.46% | +30.45% |
Tran Capital Management L P reports $868.69M in US-listed equity holdings across 66 positions in its most recent 13F filing. Its largest disclosed positions are ARM (9.9%), PANW (8.0%) and NVDA (6.7%). The top 20 holdings account for 81.1% of reported assets. Its disclosed equity book has returned +71.34% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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