2026 Q3 Portfolio Activity
In 2026 Q3, TRAN CAPITAL MANAGEMENT, L.P. maintained a portfolio of 72 distinct positions. The most significant new addition was VEEVA SYS INC, now representing 1.66% of the total fund value. They heavily accumulated shares in TEXAS PACIFIC LAND CORPORATI, increasing the position by 328.9%. The fund also reduced its exposure to PALO ALTO NETWORKS INC by 38.1%.
Position History
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Total Positions
72
Quarter
2026 Q3
Top Holding
ARM (7.9%)
Top 10 Concentration
54.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
TRAN CAPITAL MANAGEMENT, L.P. Full Holdings List — 2026 Q3
| 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 | 7.87% | 9.86% |
#1
Prev: #1
|
5.6 |
—
|
-4,249 | -1.8% |
P
S
|
237,291 | $68,733,711 |
$122.14
+88.3%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
NVDA
NVIDIA CORP
|
Technology | 7.49% | 6.71% |
#2
1
Prev: #3
|
5.0 |
—
|
-5,200 | -1.8% |
P
S
|
286,211 | $65,364,872 |
$83.73
+159.3%
|
2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
PANW
PALO ALTO NETWO...
|
Technology | 5.72% | 7.97% |
#3
1
Prev: #2
|
3.3 |
—
|
-77,433 | -38.1% |
P
S
|
125,625 | $49,912,069 |
$96.33
+260.2%
|
2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
PSX
PHILLIPS 66
|
Energy | 5.46% | 3.68% |
#4
8
Prev: #12
|
3.2 |
—
|
-2,419 | -1.3% |
P
S
|
186,683 | $47,662,037 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.37% | 3.99% |
#5
4
Prev: #9
|
3.1 |
—
|
-1,573 | -1.7% |
P
S
|
91,331 | $46,843,569 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.99% | 4.83% |
#6
2
Prev: #4
|
2.5 |
—
|
-1,249 | -0.7% |
P
S
|
174,735 | $43,535,225 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 4.70% | 3.96% |
#7
3
Prev: #10
|
4.4 |
—
|
41,727 | 46.7% |
P
S
|
131,157 | $41,011,483 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 4.60% | 4.08% |
#8
Prev: #8
|
2.3 |
—
|
-5,048 | -2.7% |
P
S
|
181,033 | $40,107,809 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.20% | 4.42% |
#9
4
Prev: #5
|
2.2 |
—
|
-910 | -0.8% |
P
S
|
106,579 | $36,671,623 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 3.79% | 4.39% |
#10
4
Prev: #6
|
2.0 |
—
|
-12,297 | -7.6% |
P
S
|
148,472 | $33,052,836 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.52% | 3.77% |
#11
Prev: #11
|
1.9 |
—
|
-1,225 | -1.8% |
P
S
|
67,389 | $30,742,188 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.42% | 2.72% |
#12
3
Prev: #15
|
1.9 |
—
|
-766 | -1.8% |
P
S
|
41,167 | $29,853,508 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GEV
GE VERNOVA LLC
|
Industrials | 3.24% | 4.08% |
#13
6
Prev: #7
|
1.8 |
—
|
-483 | -1.6% |
P
S
|
29,718 | $28,246,661 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 3.11% | 2.99% |
#14
1
Prev: #13
|
1.7 |
—
|
-1,802 | -0.6% |
P
S
|
325,590 | $27,180,253 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 2.79% | 2.61% |
#15
1
Prev: #16
|
1.6 |
—
|
-1,140 | -1.5% |
P
S
|
76,302 | $24,309,817 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 2.34% | 0.74% |
#16
15
Prev: #31
|
3.9 |
—
|
48,156 | 328.9% |
P
S
|
62,797 | $20,461,146 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 2.33% | 2.86% |
#17
3
Prev: #14
|
1.4 |
—
|
-629 | -1.5% |
P
S
|
42,443 | $20,364,734 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ELE
ELEMENTAL RTY C...
|
Basic Materials | 2.25% | 2.11% |
#18
Prev: #18
|
1.4 |
—
|
-21,948 | -2.1% |
P
S
|
1,027,176 | $19,619,062 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 2.10% | 2.21% |
#19
2
Prev: #17
|
1.3 |
—
|
-2,588 | -1.6% |
P
S
|
156,297 | $18,335,201 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.91% | 1.62% |
#20
3
Prev: #23
|
3.3 |
—
|
3,400 | 27.8% |
P
S
|
15,621 | $16,638,084 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ATI
ATI INC COM
|
Industrials | 1.90% | 2.04% |
#21
2
Prev: #19
|
1.3 |
—
|
-2,290 | -2.5% |
P
S
|
87,703 | $16,610,948 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NFLX
NETFLIX COM INC
|
Communication Services | 1.72% | 1.82% |
#22
2
Prev: #20
|
1.2 |
—
|
-6,240 | -2.8% |
P
S
|
215,719 | $15,009,728 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.66% | — |
#23
Prev: #—
|
4.2 |
—
|
50,820 | — |
NEW
|
50,820 | $14,506,569 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.49% | 1.60% |
#24
Prev: #24
|
1.1 |
—
|
-914 | -1.4% |
P
S
|
62,784 | $13,015,751 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 1.48% | 1.11% |
#25
3
Prev: #28
|
1.1 |
—
|
-993 | -1.9% |
P
S
|
50,434 | $12,888,913 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WCC
WESCO INTL INC
|
Industrials | 1.27% | 1.75% |
#26
4
Prev: #22
|
0.5 |
—
|
-13,160 | -30.0% |
P
S
|
30,751 | $11,057,752 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 1.26% | 1.25% |
#27
1
Prev: #26
|
1.0 |
—
|
1,980 | 2.7% |
P
S
|
76,340 | $10,956,316 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 1.21% | — |
#28
Prev: #—
|
4.0 |
—
|
28,504 | — |
NEW
|
28,504 | $10,568,143 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CF
CF INDS HLDGS I...
|
Basic Materials | 0.98% | 1.54% |
#29
4
Prev: #25
|
0.4 |
—
|
-48,946 | -39.6% |
P
S
|
74,545 | $8,587,584 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.98% | 0.91% |
#30
1
Prev: #29
|
0.9 |
—
|
-115 | -0.4% |
P
S
|
28,062 | $8,581,359 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NET
CLOUDFLARE INC ...
|
Technology | 0.66% | 0.48% |
#31
1
Prev: #32
|
0.8 |
—
|
-160 | -1.0% |
P
S
|
16,681 | $5,792,978 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.31% | 0.27% |
#32
6
Prev: #38
|
0.6 |
—
|
-83 | -1.0% |
P
S
|
8,118 | $2,703,616 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHR
SCHWAB STRATEGI...
|
ETF | 0.30% | 0.31% |
#33
1
Prev: #34
|
0.6 |
—
|
-207 | -0.2% |
P
S
|
109,093 | $2,585,504 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PFF
ISHARES TR US P...
|
ETF | 0.29% | 0.30% |
#34
2
Prev: #36
|
0.6 |
—
|
-140 | -0.2% |
P
S
|
86,138 | $2,541,071 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.29% | 0.30% |
#35
Prev: #35
|
0.6 |
—
|
-80 | -0.1% |
P
S
|
99,319 | $2,495,887 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RWT
REDWOOD TR INC
|
Real Estate | 0.28% | 0.34% |
#36
3
Prev: #33
|
0.6 |
—
|
-400 | -0.1% |
P
S
|
627,867 | $2,436,124 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.28% | 0.29% |
#37
Prev: #37
|
0.6 |
—
|
-60 | -0.1% |
P
S
|
54,302 | $2,411,552 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.21% | 0.20% |
#38
1
Prev: #39
|
0.6 |
—
|
-53 | -1.8% |
P
S
|
2,960 | $1,810,810 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.20% | 0.20% |
#39
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
4,875 | $1,774,695 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.18% | 0.14% |
#40
5
Prev: #45
|
2.6 |
—
|
515 | 32.2% |
P
S
|
2,116 | $1,613,725 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.18% | 0.20% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
11,910 | $1,566,284 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GGG
GRACO INC
|
Industrials | 0.15% | 0.15% |
#42
1
Prev: #43
|
0.6 |
—
|
-325 | -1.9% |
P
S
|
16,925 | $1,300,517 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSLA
TESLA MTRS INC
|
Consumer Cyclical | 0.12% | 0.15% |
#43
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
3,030 | $1,075,074 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.10% | 0.11% |
#44
3
Prev: #47
|
0.5 |
—
|
-1,028 | -10.0% |
P
S
|
9,267 | $905,762 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.10% | 0.11% |
#45
3
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
8,000 | $894,240 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EEM
ISHARES TR MSCI...
|
ETF | 0.10% | 0.10% |
#46
3
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
12,475 | $833,205 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.09% | 0.03% |
#47
16
Prev: #63
|
3.0 |
—
|
1,140 | 228.0% |
P
S
|
1,640 | $816,638 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IQV
IQVIA HLDGS INC...
|
Healthcare | 0.08% | — |
#48
Prev: #—
|
3.5 |
—
|
2,723 | — |
NEW
|
2,723 | $732,079 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.08% | 0.17% |
#49
7
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
1,229 | $728,271 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.07% | — |
#50
Prev: #—
|
3.5 |
—
|
1,875 | — |
NEW
|
1,875 | $638,888 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 72 holdings