What Tran Capital Management, L.P. reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1009262 · Filed Jul 15, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 203.1K |
| −0.2% |
| $69.2M |
| 8% |
NVDANVIDIA Corp | 291.4K | +10.2% | $58.3M | 6.7% |
AMZNAmazon Com Inc | 176K | −0.8% | $41.9M | 4.8% |
GOOGLAlphabet Inc. | 107.5K | −1.0% | $38.4M | 4.4% |
FERGFerguson Enterprises Inc. | 160.8K | −1.4% | $38.2M | 4.4% |
GEVGE Vernova Inc. | 30.2K | −3.3% | $35.5M | 4.1% |
DHRDanaher Corp | 186.1K | +6.2% | $35.4M | 4.1% |
MSFTMicrosoft Corp | 92.9K | −1.2% | $34.7M | 4% |
TLNTalen Energy Corp | 89.4K | −1.4% | $34.4M | 4% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 68.6K | −2.0% | $32.8M | 3.8% |
PSXPhillips 66 | 189.1K | −0.4% | $32M | 3.7% |
IFFInternational Flavors & Fragrances Inc | 327.4K | +0.3% | $25.9M | 3% |
MLMMartin Marietta Materials Inc | 43.1K | −1.9% | $24.8M | 2.9% |
METAMeta Platforms, Inc. | 41.9K | −9.0% | $23.6M | 2.7% |
TYLTyler Technologies Inc | 77.4K | +28.0% | $22.6M | 2.6% |
CROXCrocs, Inc. | 158.9K | New | $19.2M | 2.2% |
ELEElemental Royalty Corp | 1M | +4.6% | $18.3M | 2.1% |
ATIATI Inc | 90K | −1.0% | $17.7M | 2% |
NFLXNetflix Inc | 222K | −25.6% | $15.8M | 1.8% |
BWXTBWX Technologies, Inc. | 78.5K | −13.2% | $15.3M | 1.8% |
WCCWesco International Inc | 43.9K | −0.8% | $15.2M | 1.7% |
MUMicron Technology Inc | 12.2K | New | $14.1M | 1.6% |
PGRProgressive Corp | 63.7K | −15.1% | $13.9M | 1.6% |
CFCF Industries Holdings, Inc. | 123.5K | New | $13.4M | 1.5% |
AERAerCap Holdings N.V. | 74.4K | ±0% | $10.8M | 1.2% |
ALCAlcon Inc | 147.6K | New | $9.9M | 1.1% |
THCTenet Healthcare Corp | 51.4K | +58.6% | $9.6M | 1.1% |
LPLALPL Financial Holdings Inc. | 28.2K | +1,424.7% | $7.9M | 0.9% |
QXOQXO, Inc. | 386.2K | +2,575.7% | $6.7M | 0.8% |
TPLTexas Pacific Land Corp | 14.6K | +2.4% | $6.4M | 0.7% |
NETCloudflare, Inc. | 16.8K | New | $4.1M | 0.5% |
RWTRedwood Trust Inc | 628.3K | −11.0% | $3M | 0.3% |
SCHWAB STRATEGIC TR INTRM TRMETF | 109.3K | −4.9% | $2.7M | 0.3% |
SCHWAB STRATEGIC TR US TIPS ETETF | 99.4K | −5.0% | $2.6M | 0.3% |
ISHARES TR US PFD STK IDXETF | 86.3K | −5.1% | $2.6M | 0.3% |
VANGUARD SCOTTSDALE FDS MORTG-ETF | 54.4K | −5.2% | $2.5M | 0.3% |
AAPLApple Inc. | 8.2K | −5.7% | $2.4M | 0.3% |
AMDAdvanced Micro Devices Inc | 3K | −22.2% | $1.8M | 0.2% |
EXRExtra Space Storage Inc. | 11.9K | ±0% | $1.7M | 0.2% |
KEYSKeysight Technologies, Inc. | 4.9K | −9.3% | $1.7M | 0.2% |
FICOFair Isaac Corp | 1.2K | −0.1% | $1.5M | 0.2% |
GGGGraco Inc | 17.3K | −4.4% | $1.3M | 0.2% |
TSLATesla, Inc. | 3K | −4.2% | $1.3M | 0.1% |
SPYSPDR S&P 500 ETF Trust | 1.6K | +1.1% | $1.2M | 0.1% |
BEBloom Energy Corp | 3.4K | −0.8% | $1M | 0.1% |
SCHWSchwab Charles Corp | 10.3K | −17.2% | $949.9K | 0.1% |
AFLAflac Inc | 8K | ±0% | $938K | 0.1% |
ISHARES TR MSCI EMERG MKTETF | 12.5K | ±0% | $853.4K | 0.1% |
APDAir Products & Chemicals, Inc. | 2.3K | −92.0% | $686.9K | 0.1% |
ISHARES TR RUSSELL 2000ETF | 2.2K | ±0% | $648.7K | 0.1% |
TXNTexas Instruments Inc | 2K | −47.0% | $596.1K | 0.1% |
VRTVertiv Holdings Co | 1.6K | ±0% | $546.4K | 0.1% |
INVESCO EXCHANGE TRADED FD T SETF | 2.6K | ±0% | $544.7K | 0.1% |
ISHARES TR CORE MSCI EAFEETF | 4.9K | ±0% | $468.9K | 0.1% |
ISHARES TR 7-10 YR TRS BDETF | 4.2K | +22.6% | $400K | 0.1% |
AHRAmerican Healthcare REIT, Inc. | 7.4K | ±0% | $383.3K | 0.1% |
TMUST-Mobile US, Inc. | 2.2K | −58.0% | $377.1K | 0.1% |
BROWN FORMAN CORPCS | 11.6K | ±0% | $308.5K | 0.1% |
TECHBIO-TECHNE Corp | 4K | ±0% | $282.6K | 0.1% |
SHWSherwin Williams Co | 806 | ±0% | $277.5K | 0.1% |
LLYELI LILLY & Co | 230 | −79.6% | $275.9K | 0.1% |
BERKSHIRE HATHAWAY INC DEL CLCS | 500 | ±0% | $250.2K | 0.1% |
JPMJPMorgan Chase & Co | 764 | +0.4% | $250.1K | 0.1% |
AXONAxon Enterprise, Inc. | 433 | New | $242.7K | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 320 | New | $235.6K | 0.1% |
