Institutional Fund
Tran Capital Management, L.P.
San Rafael, CACIK 10092625 filings on record
Portfolio Value
$728.33M
Q1 2026
Holdings
71
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-12.8%
from $834.85M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.3%
- Arm Holdings PLC5.7%
- Ferguson Enterprises Inc5.2%
- Amazon Com Inc5.1%
- Microsoft Corp4.8%
- Phillips 664.8%
- Other68.2%
Portfolio Holdings
71 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 264.4K | $46.11M | 6.3% | −62.4K | Reduced |
| 2 | Arm Holdings PLC | 272.9K | $41.29M | 5.7% | +83.4K | Added |
| 3 | Ferguson Enterprises Inc | 163.1K | $38.04M | 5.2% | −5.0K | Reduced |
| 4 | Amazon Com Inc | 177.3K | $36.94M | 5.1% | −80.5K | Reduced |
| 5 | Microsoft Corp | 94.0K | $34.81M | 4.8% | −26.1K | Reduced |
| 6 | Phillips 66 | 189.9K | $34.60M | 4.8% | +189.9K | New |
| 7 | Danaher Corporation | 175.2K | $33.21M | 4.6% | −7.1K | Reduced |
| 8 | Palo Alto Networks Inc | 203.4K | $32.60M | 4.5% | +28.2K | Added |
| 9 | Alphabet Inc | 108.6K | $31.23M | 4.3% | −1.4K | Reduced |
| 10 | Talen Energy Corp | 90.7K | $28.96M | 4.0% | −69.3K | Reduced |
61 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio