Tran Capital Management, L.P. holds a focused book of 66 stocks worth $868.7M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened Crocs Inc and trimmed Arm Holdings PLC-ADR. Their largest long position is Arm Holdings PLC-ADR at 10% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Tran Capital Management, L.P.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Morgan Stanley | 80 / 66 | $481.2B |
| JPMorgan Chase & Co | 80 / 66 | $414.5B |
| UBS Group AG | 80 / 66 | $127.2B |
| Royal Bank Of Canada | 80 / 66 | $123.3B |
| Wells Fargo & Company | 80 / 66 | $119.0B |
| Raymond James Financial Inc | 80 / 66 | $65.5B |
| LPL Financial LLC | 80 / 66 | $57.3B |
| Jones Financial Companies LLLP | 80 / 66 | $26.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Tran Capital Management, L.P.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Arm Holdings PLC Sponsored ADR ADR | $85.6M | 241.5K | 9.9% | ▼−11% Reduced · −31K sh | |
| 2 | Palo Alto Networks Inc CS | $69.2M | 203.1K | 8.0% | ▼−0.1% Reduced · −308 sh | |
| 3 | Nvidia Corp CS | $58.3M | 291.4K | 6.7% | ▲+10% Added · +27K sh | |
| 4 | Amazon Com Inc CS | $41.9M | 176.0K | 4.8% | ▼−0.8% Reduced · −1K sh | |
| 5 | Alphabet Inc Cap STK CL A CS | $38.4M | 107.5K | 4.4% | ▼−1.0% Reduced · −1K sh | |
| 6 | Ferguson Enterprises Inc Com CS | $38.2M | 160.8K | 4.4% | ▼−1.4% Reduced · −2K sh | |
| 7 | Ge Vernova LLC CS | $35.5M | 30.2K | 4.1% | ▼−3.3% Reduced · −1K sh | |
| 8 | Danaher Corp Del CS | $35.4M | 186.1K | 4.1% | ▲+6.2% Added · +11K sh | |
| 9 | Microsoft Corp CS | $34.7M | 92.9K | 4.0% | ▼−1.2% Reduced · −1K sh | |
| 10 | Talen Energy Corp CS | $34.4M | 89.4K | 4.0% | ▼−1.4% Reduced · −1K sh | |
| 11 | Taiwan Semiconductor MFG Ltd ADR | $32.8M | 68.6K | 3.8% | ▼−2.0% Reduced · −1K sh | |
| 12 | Phillips 66 CS | $32.0M | 189.1K | 3.7% | ▼−0.4% Reduced · −799 sh | |
| 13 | International Flavorsandfragra CS | $25.9M | 327.4K | 3.0% | ▲+0.3% Added · +887 sh | |
| 14 | Martin Marietta Matls Inc CS | $24.8M | 43.1K | 2.9% | ▼−1.9% Reduced · −817 sh | |
| 15 | Meta Platforms Inc CL A CS | $23.6M | 41.9K | 2.7% | ▼−9.0% Reduced · −4K sh | |
| 16 | Tyler Technologies Inc CS | $22.6M | 77.4K | 2.6% | ▲+28% Added · +17K sh | |
| 17 | Crocs Inc CS | $19.2M | 158.9K | 2.2% | ▲New New position | |
| 18 | Elemental Rty Corp CS | $18.3M | 1.05M | 2.1% | ▲+4.6% Added · +46K sh | |
| 19 | Allegheny Technologies Inc CS | $17.7M | 90.0K | 2.0% | ▼−0.9% Reduced · −869 sh | |
| 20 | Netflix Com Inc CS | $15.8M | 222.0K | 1.8% | ▼−26% Reduced · −77K sh | |
| 21 | BWX Technologies Inc CS | $15.3M | 78.5K | 1.8% | ▼−13% Reduced · −12K sh | |
| 22 | Wesco Intl Inc CS | $15.2M | 43.9K | 1.7% | ▼−0.8% Reduced · −368 sh | |
| 23 | Micron Technology Inc CS | $14.1M | 12.2K | 1.6% | ▲New New position | |
| 24 | Progressive Corp Ohio CS | $13.9M | 63.7K | 1.6% | ▼−15% Reduced · −11K sh | |
| 25 | CF Inds Hldgs Inc CS | $13.4M | 123.5K | 1.5% | ▲New New position | |
| 26 | Aercap Holdings NV CS | $10.8M | 74.4K | 1.2% | —Held | |
| 27 | Alcon Inc Ord SHS CS | $9.9M | 147.6K | 1.1% | ▲New New position | |
| 28 | Tenet Healthcare Corp Com New CS | $9.6M | 51.4K | 1.1% | ▲+59% Added · +19K sh | |
| 29 | LPL Finl Hldgs Inc CS | $7.9M | 28.2K | 0.9% | ▲15× Added · +26K sh | |
| 30 | Qxo Inc CS | $6.7M | 386.2K | 0.8% | ▲27× Added · +372K sh | |
| 31 | Texas Pacific Land Corporati CS | $6.4M | 14.6K | 0.7% | ▲+2.4% Added · +347 sh | |
| 32 | Cloudflare Inc CL A Com CS | $4.1M | 16.8K | 0.5% | ▲New New position | |
| 33 | Redwood TR Inc CS | $3.0M | 628.3K | 0.3% | ▼−11% Reduced · −78K sh | |
| 34 | Schwab Strategic TR Intrm TRM ETF | $2.7M | 109.3K | 0.3% | ▼−4.8% Reduced · −6K sh | |
| 35 | Schwab Strategic TR US Tips Et ETF | $2.6M | 99.4K | 0.3% | ▼−5.0% Reduced · −5K sh | |
| 36 | Ishares TR US PFD STK Idx ETF | $2.6M | 86.3K | 0.3% | ▼−5.0% Reduced · −5K sh | |
| 37 | Vanguard Scottsdale FDS Mortg- ETF | $2.5M | 54.4K | 0.3% | ▼−5.2% Reduced · −3K sh | |
| 38 | Apple Inc Com CS | $2.4M | 8.2K | 0.3% | ▼−5.7% Reduced · −500 sh | |
| 39 | Advanced Micro Devices Inc CS | $1.8M | 3.0K | 0.2% | ▼−22% Reduced · −861 sh | |
| 40 | Extra Space Storage Inc CS | $1.7M | 11.9K | 0.2% | —Held | |
| 41 | Keysight Technologies Inc CS | $1.7M | 4.9K | 0.2% | ▼−9.3% Reduced · −500 sh | |
| 42 | Fair Isaac Corp CS | $1.5M | 1.2K | 0.2% | ▼−0.1% Reduced · −1 sh | |
| 43 | Graco Inc CS | $1.3M | 17.3K | 0.2% | ▼−4.4% Reduced · −800 sh | |
| 44 | Tesla MTRS Inc CS | $1.3M | 3.0K | 0.1% | ▼−4.2% Reduced · −134 sh | |
| 45 | State STR SPDR SNP 500 ETF TR ETF | $1.2M | 1.6K | 0.1% | ▲+1.1% Added · +18 sh | |
| 46 | Bloom Energy Corp Com CL A CS | $1.0M | 3.4K | 0.1% | ▼−0.8% Reduced · −27 sh | |
| 47 | Schwab Charles Corp New CS | $950K | 10.3K | 0.1% | ▼−17% Reduced · −2K sh | |
| 48 | Aflac Inc CS | $938K | 8.0K | 0.1% | —Held | |
| 49 | Ishares TR Msci Emerg MKT ETF | $853K | 12.5K | 0.1% | —Held | |
| 50 | Air Prods And Chems Inc CS | $687K | 2.3K | 0.1% | ▼−92% Reduced · −27K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1009262/holdings"
Use Arkolith to show TRAN CAPITAL MANAGEMENT, L.P.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 66 | $868.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 71 | $728.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 73 | $834.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 71 | $836.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 68 | $849.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 65 | $743.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 63 | $881.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 61 | $928.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.