AI Portfolio Summary
In 2026 Q1, TRAN CAPITAL MANAGEMENT, L.P. maintained a portfolio of 81 distinct positions. The most significant new addition to the portfolio was PHILLIPS 66, which now represents 4.75% of the total fund value. They heavily accumulated shares in ARM HOLDINGS PLC SPO, increasing their position by 44.0%. The fund also reduced its exposure to FAIR ISAAC CORP by 93.6%.
Total Positions
81
Quarter
2026 Q1
Top Holding
NVDA (6.3%)
Top 10 Concentration
49.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 6.33% | 7.30% |
#1
Prev: #1
|
5.0 | -62,438 | -19.1% |
P
S
|
264,389 | $46,109,356 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 5.67% | 2.48% |
#2
15
Prev: #17
|
6.3 | 83,411 | 44.0% |
P
S
|
272,907 | $41,285,371 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 5.22% | 4.48% |
#3
5
Prev: #8
|
3.6 | -5,049 | -3.0% |
P
S
|
163,061 | $38,035,609 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.07% | 7.13% |
#4
1
Prev: #3
|
2.5 | -80,460 | -31.2% |
P
S
|
177,344 | $36,935,435 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.78% | 6.96% |
#5
1
Prev: #4
|
2.4 | -26,138 | -21.8% |
P
S
|
94,032 | $34,807,679 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PSX
PHILLIPS 66
|
Energy | 4.75% | — |
#6
Prev: #—
|
5.4 | 189,901 | no change |
NEW
|
189,901 | $34,596,164 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 4.56% | 5.00% |
#7
2
Prev: #5
|
2.3 | -7,073 | -3.9% |
P
S
|
175,151 | $33,208,637 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 4.48% | 3.86% |
#8
5
Prev: #13
|
3.8 | 28,233 | 16.1% |
P
S
|
203,366 | $32,603,637 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.29% | 4.12% |
#9
Prev: #9
|
2.2 | -1,391 | -1.3% |
P
S
|
108,605 | $31,230,355 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 3.98% | 7.19% |
#10
8
Prev: #2
|
1.6 | -69,333 | -43.3% |
P
S
|
90,712 | $28,957,992 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NFLX
NETFLIX COM INC
|
ETF | 3.94% | 2.35% |
#11
7
Prev: #18
|
4.1 | 89,442 | 42.8% |
P
S
|
298,501 | $28,700,871 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GEV
GE VERNOVA LLC
|
Industrials | 3.74% | 2.76% |
#12
3
Prev: #15
|
2.0 | -3,972 | -11.3% |
P
S
|
31,226 | $27,257,175 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.62% | 4.02% |
#13
2
Prev: #11
|
1.9 | -4,786 | -9.4% |
P
S
|
46,102 | $26,376,356 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 3.55% | 4.04% |
#14
4
Prev: #10
|
1.9 | -10,264 | -19.0% |
P
S
|
43,889 | $25,836,770 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 3.25% | 2.63% |
#15
1
Prev: #16
|
1.8 | 1,179 | 0.4% |
P
S
|
326,505 | $23,687,938 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.25% | 4.49% |
#16
9
Prev: #7
|
1.3 | -53,394 | -43.3% |
P
S
|
69,993 | $23,654,134 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 2.84% | — |
#17
Prev: #—
|
4.6 | 60,483 | no change |
NEW
|
60,483 | $20,708,170 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
INTU
INTUIT
|
Technology | 2.65% | 3.01% |
#18
4
Prev: #14
|
3.1 | 6,625 | 17.4% |
P
S
|
44,601 | $19,284,581 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ELE
ELEMENTAL RTY C...
|
Basic Materials | 2.59% | — |
#19
Prev: #—
|
4.5 | 1,003,021 | no change |
NEW
|
1,003,021 | $18,896,916 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 2.54% | 0.09% |
#20
30
Prev: #50
|
4.0 | 85,998 | 1908.1% |
P
S
|
90,505 | $18,507,368 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.04% | 0.76% |
#21
7
Prev: #28
|
3.8 | 47,113 | 168.7% |
P
S
|
75,043 | $14,876,524 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ATI
ALLEGHENY TECHN...
|
Industrials | 1.81% | 4.84% |
#22
16
Prev: #6
|
0.7 | -261,460 | -74.2% |
P
S
|
90,862 | $13,216,787 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WCC
WESCO INTL INC
|
Industrials | 1.66% | 0.03% |
#23
45
Prev: #68
|
3.7 | 43,210 | 4042.1% |
P
S
|
44,279 | $12,115,620 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 1.56% | — |
#24
Prev: #—
|
4.1 | 722,146 | no change |
NEW
|
722,146 | $11,381,021 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 1.40% | 1.28% |
#25
2
Prev: #23
|
1.6 | no change | no change |
P
S
|
74,360 | $10,200,705 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
APD
AIR PRODS AND C...
|
Basic Materials | 1.16% | — |
#26
Prev: #—
|
4.0 | 29,166 | no change |
NEW
|
29,166 | $8,472,432 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.96% | 0.06% |
#27
32
Prev: #59
|
3.4 | 3,448 | 1553.2% |
P
S
|
3,670 | $7,024,636 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.93% | — |
#28
Prev: #—
|
3.9 | 14,294 | no change |
NEW
|
14,294 | $6,783,361 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.84% | 0.82% |
#29
4
Prev: #25
|
0.8 | -1,936 | -5.6% |
P
S
|
32,428 | $6,119,488 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPSC
SPS COMM INC
|
Technology | 0.68% | — |
#30
Prev: #—
|
3.8 | 89,538 | no change |
NEW
|
89,538 | $4,984,581 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RWT
REDWOOD TR INC
|
Real Estate | 0.54% | 0.35% |
#31
1
Prev: #30
|
2.7 | 173,194 | 32.5% |
P
S
|
706,176 | $3,961,647 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHR
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.33% |
#32
1
Prev: #31
|
0.7 | 3,773 | 3.4% |
P
S
|
114,878 | $2,861,611 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.32% |
#33
1
Prev: #34
|
0.7 | 2,738 | 2.7% |
P
S
|
104,633 | $2,784,284 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PFF
ISHARES TR US P...
|
ETF | 0.38% | 0.33% |
#34
2
Prev: #32
|
0.7 | 2,306 | 2.6% |
P
S
|
90,869 | $2,755,148 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.37% | 0.33% |
#35
2
Prev: #33
|
0.6 | -400 | -0.7% |
P
S
|
57,346 | $2,692,395 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.30% | 0.29% |
#36
Prev: #36
|
0.6 | -197 | -2.2% |
P
S
|
8,701 | $2,208,136 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.21% | 0.19% |
#37
2
Prev: #39
|
1.1 | no change | no change |
P
S
|
11,910 | $1,561,758 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GGG
GRACO INC
|
Industrials | 0.21% | 0.18% |
#38
2
Prev: #40
|
0.6 | -775 | -4.1% |
P
S
|
18,050 | $1,527,933 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.21% | 0.15% |
#39
3
Prev: #42
|
0.6 | -793 | -12.9% |
P
S
|
5,375 | $1,517,739 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.18% | 3.90% |
#40
28
Prev: #12
|
0.1 | -18,053 | -93.6% |
P
S
|
1,230 | $1,313,300 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.17% | 0.12% |
#41
4
Prev: #45
|
1.1 | no change | no change |
P
S
|
3,532 | $1,219,070 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSLA
TESLA MTRS INC
|
Consumer Cyclical | 0.16% | 0.17% |
#42
1
Prev: #41
|
1.1 | no change | no change |
P
S
|
3,164 | $1,176,217 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.16% | 1.78% |
#43
22
Prev: #21
|
0.1 | -136,549 | -91.7% |
P
S
|
12,435 | $1,168,648 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.15% | 0.25% |
#44
7
Prev: #37
|
0.1 | -4,991 | -48.2% |
P
S
|
5,354 | $1,124,501 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LLY
LILLY ELI AND C...
|
Healthcare | 0.14% | 0.14% |
#45
2
Prev: #43
|
1.1 | no change | no change |
P
S
|
1,126 | $1,035,661 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.14% | 0.31% |
#46
11
Prev: #35
|
0.1 | -2,214 | -58.3% |
P
S
|
1,583 | $1,029,488 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.12% | 0.11% |
#47
1
Prev: #48
|
1.0 | no change | no change |
P
S
|
8,000 | $877,680 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.11% | 0.07% |
#48
7
Prev: #55
|
0.5 | -92 | -1.3% |
P
S
|
7,076 | $829,590 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.11% | 0.12% |
#49
3
Prev: #46
|
1.0 | no change | no change |
P
S
|
3,927 | $797,888 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.11% | 0.10% |
#50
1
Prev: #49
|
1.0 | no change | no change |
P
S
|
3,874 | $788,088 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 81 holdings