2026 Q2 Portfolio Activity
In 2026 Q2, TRAN CAPITAL MANAGEMENT, L.P. maintained a portfolio of 78 distinct positions. The most significant new addition was CROCS INC, now representing 2.21% of the total fund value. They heavily accumulated shares in LPL FINL HLDGS INC, increasing the position by 1424.7%. Conversely, TRAN CAPITAL MANAGEMENT, L.P. completely exited their position in INTUIT.
Position History
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Total Positions
78
Quarter
2026 Q2
Top Holding
ARM (9.9%)
Top 10 Concentration
54.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
TRAN CAPITAL MANAGEMENT, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ARM
ARM HOLDINGS PL...
|
Technology | 9.86% | 5.67% |
#1
1
Prev: #2
|
6.4 |
—
|
-31,367 | -11.5% |
P
S
|
241,540 | $85,642,838 |
$122.14
+95.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
PANW
PALO ALTO NETWO...
|
Technology | 7.97% | 4.48% |
#2
6
Prev: #8
|
5.2 |
—
|
-308 | -0.2% |
P
S
|
203,058 | $69,246,839 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORP
|
Technology | 6.71% | 6.33% |
#3
2
Prev: #1
|
5.7 |
—
|
27,022 | 10.2% |
P
S
|
291,411 | $58,308,430 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.83% | 5.07% |
#4
Prev: #4
|
2.9 |
—
|
-1,360 | -0.8% |
P
S
|
175,984 | $41,944,027 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.42% | 4.29% |
#5
4
Prev: #9
|
2.8 |
—
|
-1,116 | -1.0% |
P
S
|
107,489 | $38,413,240 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 4.39% | 5.22% |
#6
3
Prev: #3
|
2.3 |
—
|
-2,292 | -1.4% |
P
S
|
160,769 | $38,155,307 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GEV
GE VERNOVA LLC
|
Industrials | 4.08% | 3.74% |
#7
5
Prev: #12
|
2.1 |
—
|
-1,025 | -3.3% |
P
S
|
30,201 | $35,481,947 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 4.08% | 4.56% |
#8
1
Prev: #7
|
3.6 |
—
|
10,930 | 6.2% |
P
S
|
186,081 | $35,444,788 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.99% | 4.78% |
#9
4
Prev: #5
|
2.1 |
—
|
-1,128 | -1.2% |
P
S
|
92,904 | $34,655,067 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 3.96% | 3.98% |
#10
Prev: #10
|
2.1 |
—
|
-1,282 | -1.4% |
P
S
|
89,430 | $34,364,371 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.77% | 3.25% |
#11
5
Prev: #16
|
2.0 |
—
|
-1,379 | -2.0% |
P
S
|
68,614 | $32,767,988 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PSX
PHILLIPS 66
|
Energy | 3.68% | 4.75% |
#12
6
Prev: #6
|
2.0 |
—
|
-799 | -0.4% |
P
S
|
189,102 | $31,967,693 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 2.99% | 3.25% |
#13
2
Prev: #15
|
1.7 |
—
|
887 | 0.3% |
P
S
|
327,392 | $25,935,994 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 2.86% | 3.55% |
#14
Prev: #14
|
1.6 |
—
|
-817 | -1.9% |
P
S
|
43,072 | $24,839,812 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.72% | 3.62% |
#15
2
Prev: #13
|
1.6 |
—
|
-4,169 | -9.0% |
P
S
|
41,933 | $23,620,457 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 2.61% | 2.84% |
#16
1
Prev: #17
|
3.5 |
—
|
16,959 | 28.0% |
P
S
|
77,442 | $22,648,687 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 2.21% | — |
#17
Prev: #—
|
4.4 |
—
|
158,885 | — |
NEW
|
158,885 | $19,167,887 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ELE
ELEMENTAL RTY C...
|
Basic Materials | 2.11% | 2.59% |
#18
1
Prev: #19
|
1.3 |
—
|
46,103 | 4.6% |
P
S
|
1,049,124 | $18,317,705 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ATI
ALLEGHENY TECHN...
|
Industrials | 2.04% | 1.81% |
#19
3
Prev: #22
|
1.3 |
—
|
-869 | -1.0% |
P
S
|
89,993 | $17,737,620 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NFLX
NETFLIX COM INC
|
Communication Services | 1.82% | 3.94% |
#20
9
Prev: #11
|
0.7 |
—
|
-76,542 | -25.6% |
P
S
|
221,959 | $15,847,872 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.76% | 2.54% |
#21
1
Prev: #20
|
1.2 |
—
|
-11,974 | -13.2% |
P
S
|
78,531 | $15,286,059 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WCC
WESCO INTL INC
|
Industrials | 1.75% | 1.66% |
#22
1
Prev: #23
|
1.2 |
—
|
-368 | -0.8% |
P
S
|
43,911 | $15,168,176 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.62% | — |
#23
Prev: #—
|
4.1 |
—
|
12,221 | — |
NEW
|
12,221 | $14,106,579 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.60% | 2.04% |
#24
3
Prev: #21
|
1.1 |
—
|
-11,345 | -15.1% |
P
S
|
63,698 | $13,914,828 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CF
CF INDS HLDGS I...
|
Basic Materials | 1.54% | — |
#25
Prev: #—
|
4.1 |
—
|
123,491 | — |
NEW
|
123,491 | $13,369,136 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 1.25% | 1.40% |
#26
1
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
74,360 | $10,840,201 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ALC
ALCON INC ORD S...
|
Healthcare | 1.14% | — |
#27
Prev: #—
|
4.0 |
—
|
147,625 | — |
NEW
|
147,625 | $9,905,638 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 1.11% | 0.84% |
#28
1
Prev: #29
|
3.4 |
—
|
18,999 | 58.6% |
P
S
|
51,427 | $9,620,963 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.91% | 0.08% |
#29
27
Prev: #56
|
3.4 |
—
|
26,329 | 1424.7% |
P
S
|
28,177 | $7,936,898 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QXO
QXO INC
|
Industrials | 0.77% | 0.04% |
#30
36
Prev: #66
|
3.3 |
—
|
371,777 | 2575.7% |
P
S
|
386,211 | $6,673,726 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.74% | 0.93% |
#31
3
Prev: #28
|
0.8 |
—
|
347 | 2.4% |
P
S
|
14,641 | $6,407,487 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NET
CLOUDFLARE INC ...
|
Technology | 0.48% | — |
#32
Prev: #—
|
3.7 |
—
|
16,841 | — |
NEW
|
16,841 | $4,130,760 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RWT
REDWOOD TR INC
|
Real Estate | 0.34% | 0.54% |
#33
2
Prev: #31
|
0.6 |
—
|
-77,909 | -11.0% |
P
S
|
628,267 | $2,977,985 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHR
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.39% |
#34
2
Prev: #32
|
0.6 |
—
|
-5,578 | -4.9% |
P
S
|
109,300 | $2,695,338 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.30% | 0.38% |
#35
2
Prev: #33
|
0.6 |
—
|
-5,234 | -5.0% |
P
S
|
99,399 | $2,634,074 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PFF
ISHARES TR US P...
|
ETF | 0.30% | 0.38% |
#36
2
Prev: #34
|
0.6 |
—
|
-4,591 | -5.1% |
P
S
|
86,278 | $2,630,616 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.29% | 0.37% |
#37
2
Prev: #35
|
0.6 |
—
|
-2,984 | -5.2% |
P
S
|
54,362 | $2,544,686 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.27% | 0.30% |
#38
2
Prev: #36
|
0.6 |
—
|
-500 | -5.7% |
P
S
|
8,201 | $2,372,923 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.20% | 0.11% |
#39
11
Prev: #50
|
0.1 |
—
|
-861 | -22.2% |
P
S
|
3,013 | $1,750,282 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.20% | 0.21% |
#40
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
11,910 | $1,730,523 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.20% | 0.21% |
#41
2
Prev: #39
|
0.6 |
—
|
-500 | -9.3% |
P
S
|
4,875 | $1,706,591 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.17% | 0.18% |
#42
2
Prev: #40
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
1,229 | $1,468,637 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GGG
GRACO INC
|
Industrials | 0.15% | 0.21% |
#43
5
Prev: #38
|
0.6 |
—
|
-800 | -4.4% |
P
S
|
17,250 | $1,304,273 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSLA
TESLA MTRS INC
|
Consumer Cyclical | 0.15% | 0.16% |
#44
2
Prev: #42
|
0.6 |
—
|
-134 | -4.2% |
P
S
|
3,030 | $1,274,418 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.14% | 0.14% |
#45
1
Prev: #46
|
0.6 |
—
|
18 | 1.1% |
P
S
|
1,601 | $1,195,579 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.12% | 0.06% |
#46
13
Prev: #59
|
0.5 |
—
|
-27 | -0.8% |
P
S
|
3,379 | $1,022,823 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.11% | 0.16% |
#47
4
Prev: #43
|
0.5 |
—
|
-2,140 | -17.2% |
P
S
|
10,295 | $949,925 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.11% | 0.12% |
#48
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
8,000 | $938,000 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EEM
ISHARES TR MSCI...
|
ETF | 0.10% | 0.10% |
#49
4
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
12,475 | $853,415 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
APD
AIR PRODS AND C...
|
Basic Materials | 0.08% | 1.16% |
#50
24
Prev: #26
|
0.0 |
—
|
-26,823 | -92.0% |
P
S
|
2,343 | $686,921 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 78 holdings