Tran Capital Management, L.P. holds a focused book of 66 stocks worth $868.7M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-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.
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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.
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, no cost basis
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 |
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 ~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.