account_balance
Investment manager · 13F filer · SEC CIK 1009262
Tran Capital Management, L.P.
Reported value$869Mas of Jun 30, 2026
Positions66 7 new, 12 sold out
Top 10 weight54.3%ARM alone is 10%
FiledJul 1515 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
ARMArm Holdings PLC Sponsored ADR
9.9%Trimmed −11%
PANWPalo Alto Networks Inc
8.0%
NVDANvidia Corp
6.7%Added +10%
AMZNAmazon Com Inc
4.8%
GOOGLAlphabet Inc Cap STK Cl A
4.4%
FERGFerguson Enterprises Inc Com
4.4%
GEVGe Vernova LLC
4.1%Trimmed −3%
DHRDanaher Corp
4.1%Added +6%
MSFTMicrosoft Corp
4.0%
TLNTalen Energy Corp
4.0%
TSMTaiwan Semiconductor MFG Ltd
3.8%
PSXPhillips 66
3.7%
ARMArm Holdings PLC Sponsored ADR
9.9%Trimmed −11%
PANWPalo Alto Networks Inc
8.0%
NVDA6.7%AMZN4.8%GOOGL4.4%FERG4.4%GEV4.1%DHR4.1%MSFT4.0%TLN4.0%TSM3.8%PSX3.7%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
ARM Arm Holdings PLC Sponsored ADR 9.9% Trimmed −11%PANW Palo Alto Networks Inc 8.0% HeldNVDA Nvidia Corp 6.7% Added +10%AMZN Amazon Com Inc 4.8% HeldGOOGL Alphabet Inc Cap STK Cl A 4.4% HeldFERG Ferguson Enterprises Inc Com 4.4% HeldGEV Ge Vernova LLC 4.1% Trimmed −3%DHR Danaher Corp 4.1% Added +6%MSFT Microsoft Corp 4.0% HeldTLN Talen Energy Corp 4.0% HeldTSM Taiwan Semiconductor MFG Ltd 3.8% HeldPSX Phillips 66 3.7% Held
What changed