DOSSIER · 13F-HR · Q1 2026

TRAN CAPITAL MANAGEMENT, L.P.

TRAN , L.P.'s holding co. based in Omaha, NE — $728M in tracked AUM across 71 positions as of Q1 2026.

T,

TRAN , L.P.·Omaha, NE·Holding Co.

CIK 0001009262 · last filed Mar 31, 2026

Total AUM

$728M

▼ 4.3%

vs prior

Holdings

71

—

positions

Whale Score

61

61

tracked

Activity

—

no data

changes this Q

Top sector

Tech

4% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of TRAN CAPITAL MANAGEMENT, L.P. SEC 13F Filing

Portfolio Overview

TRAN CAPITAL MANAGEMENT, L.P. has reported a substantial expansion in its portfolio value, growing by 97.1% from approximately $423.56M to $834.85M quarter-over-quarter. This near-doubling of assets under management (AUM) suggests a significant influx of capital or exceptionally strong performance from existing holdings during the period. The portfolio consists of 73 holdings, reflecti...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

NVIDIA CORP

$46M264K6.3%

02

ARM HOLDINGS PLC SPONSORED ADR

$41M273K5.7%

03

FERGUSON ENTERPRISES INC COM

$38M163K5.2%

04

AMAZON COM INC

$37M177K5.1%

05

MICROSOFT CORP

$35M94K4.8%

06

PHILLIPS 66

$35M190K4.8%

07

DANAHER CORP DEL

$33M175K4.6%

08

PALO ALTO NETWORKS INC

$33M203K4.5%

09

ALPHABET INC CAP STK CL A

$31M109K4.3%

10

TALEN ENERGY CORP

$29M91K4.0%

Filing history

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