TRAN CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ELE | 1.00M | $18.90M |
 | VG | 722K | $11.38M |
 | RWT | 706K | $3.96M |
 | IFF | 327K | $23.69M |
 | NFLX | 299K | $28.70M |
 | ARM | 273K | $41.29M |
 | NVDA | 264K | $46.11M |
 | PANW | 203K | $32.60M |
 | PSX | 190K | $34.60M |
 | AMZN | 177K | $36.94M |
 | DHR | 175K | $33.21M |
 | FERG | 163K | $38.04M |
 | GOOGL | 109K | $31.23M |
 | MSFT | 94K | $34.81M |
 | ATI | 91K | $13.22M |
 | TLN | 91K | $28.96M |
 | BWXT | 91K | $18.51M |
 | SPSC | 90K | $4.98M |
 | AVTR | 87K | $681.36K |
 | PGR | 75K | $14.88M |
Elemental Royalty Corporation Common Stock
ELE
Shares Held
1.00M
Value
$18.90M
Venture Global, Inc.
VG
Shares Held
722K
Value
$11.38M
Redwood Trust, Inc.
RWT
Shares Held
706K
Value
$3.96M
International Flavors & Fragrances Inc.
IFF
Shares Held
327K
Value
$23.69M
Netflix, Inc.
NFLX
Shares Held
299K
Value
$28.70M
Arm Holdings plc American Depositary Shares
ARM
Shares Held
273K
Value
$41.29M
NVIDIA Corporation
NVDA
Shares Held
264K
Value
$46.11M
Palo Alto Networks, Inc.
PANW
Shares Held
203K
Value
$32.60M
Phillips 66
PSX
Shares Held
190K
Value
$34.60M
Amazon.com, Inc.
AMZN
Shares Held
177K
Value
$36.94M
Danaher Corporation
DHR
Shares Held
175K
Value
$33.21M
Ferguson plc
FERG
Shares Held
163K
Value
$38.04M
Alphabet Inc.
GOOGL
Shares Held
109K
Value
$31.23M
Microsoft Corporation
MSFT
Shares Held
94K
Value
$34.81M
ATI Inc.
ATI
Shares Held
91K
Value
$13.22M
Talen Energy Corporation
TLN
Shares Held
91K
Value
$28.96M
BWX Technologies, Inc.
BWXT
Shares Held
91K
Value
$18.51M
SPS Commerce, Inc.
SPSC
Shares Held
90K
Value
$4.98M
Avantor, Inc.
AVTR
Shares Held
87K
Value
$681.36K
The Progressive Corporation
PGR
Shares Held
75K
Value
$14.88M