EdgeMarket › What Tran Capital Management, L.P. reported owning
What Tran Capital Management, L.P. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
728.3MPositions
71Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 46.1M | 6.3% | 264.4K | 214.72 | +22.4% |
| ARM ARM HOLDINGS PLC /UK | 41.3M | 5.7% | 272.9K | 243.32 | +85.5% |
| FERG Ferguson Enterprises Inc. /DE/ | 38.0M | 5.2% | 163.1K | 242.24 | +5.1% |
| AMZN AMAZON COM INC | 36.9M | 5.1% | 177.3K | 258.63 | +15.6% |
| MSFT MICROSOFT CORP | 34.8M | 4.8% | 94.0K | 483.24 | -4.4% |
| PSX Phillips 66 | 34.6M | 4.8% | 189.9K | 242.87 | +96.5% |
| DHR DANAHER CORP /DE/ | 33.2M | 4.6% | 175.2K | 218.85 | +3.5% |
| PANW Palo Alto Networks Inc | 32.6M | 4.5% | 203.4K | 357.87 | +94.0% |
| GOOGL Alphabet Inc. | 31.2M | 4.3% | 108.6K | 344.82 | +73.0% |
| TLN Talen Energy Corp | 29.0M | 4.0% | 90.7K | 314.46 | -12.7% |
| NFLX NETFLIX INC | 28.7M | 3.9% | 298.5K | 79.59 | -34.4% |
| GEV GE Vernova Inc. | 27.3M | 3.7% | 31.2K | 956.85 | +58.3% |
| META Meta Platforms, Inc. | 26.4M | 3.6% | 46.1K | 549.90 | -26.5% |
| MLM MARTIN MARIETTA MATERIALS INC | 25.8M | 3.5% | 43.9K | 534.92 | -10.9% |
| IFF INTERNATIONAL FLAVORS & FRAGRANCES INC | 23.7M | 3.3% | 326.5K | 84.28 | +27.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 23.7M | 3.2% | 70.0K | 418.95 | +83.3% |
| TYL TYLER TECHNOLOGIES INC | 20.7M | 2.8% | 60.5K | 350.73 | -38.2% |
| INTU INTUIT INC. | 19.3M | 2.6% | 44.6K | 367.00 | -47.5% |
| ELE Elemental Royalty Corp | 18.9M | 2.6% | 1.0M | 22.25 | — |
| BWXT BWX Technologies, Inc. | 18.5M | 2.5% | 90.5K | 156.78 | -4.1% |
| PGR PROGRESSIVE CORP/OH/ | 14.9M | 2.0% | 75.0K | 219.28 | -13.2% |
| ATI ATI INC | 13.2M | 1.8% | 90.9K | 207.01 | +190.2% |
| WCC WESCO INTERNATIONAL INC | 12.1M | 1.7% | 44.3K | 349.14 | +66.6% |
| VG Venture Global, Inc. | 11.4M | 1.6% | 722.1K | 14.21 | +13.1% |
| AER AerCap Holdings N.V. | 10.2M | 1.4% | 74.4K | 146.29 | +26.4% |
| APD Air Products & Chemicals, Inc. | 8.5M | 1.2% | 29.2K | 305.10 | +4.4% |
| MKL MARKEL GROUP INC. | 7.0M | 1.0% | 3.7K | 1,795.62 | -8.9% |
| TPL Texas Pacific Land Corp | 6.8M | 0.9% | 14.3K | 383.64 | +28.6% |
| THC TENET HEALTHCARE CORP | 6.1M | 0.8% | 32.4K | 280.77 | +54.3% |
| SPSC SPS COMMERCE INC | 5.0M | 0.7% | 89.5K | 81.09 | -27.2% |
| RWT REDWOOD TRUST INC | 4.0M | 0.5% | 706.2K | 4.80 | -20.7% |
| SCHR Schwab Intermediate-Term U.S. Treasury ETF | 2.9M | 0.4% | 114.9K | 24.38 | -2.4% |
| SCHP Schwab U.S. TIPS ETF | 2.8M | 0.4% | 104.6K | 25.96 | -2.7% |
| PFF iShares Preferred and Income Securities ETF | 2.8M | 0.4% | 90.9K | 30.46 | -3.2% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 2.7M | 0.4% | 57.3K | 46.15 | -0.4% |
| AAPL Apple Inc. | 2.2M | 0.3% | 8.7K | 309.35 | +36.9% |
| EXR Extra Space Storage Inc. | 1.6M | 0.2% | 11.9K | 146.81 | +5.1% |
| GGG GRACO INC | 1.5M | 0.2% | 18.1K | 80.64 | -5.5% |
| KEYS Keysight Technologies, Inc. | 1.5M | 0.2% | 5.4K | 316.13 | +99.4% |
| FICO FAIR ISAAC CORP | 1.3M | 0.2% | 1.2K | 1,172.67 | -12.8% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 1.2M | 0.2% | 3.5K | 266.73 | -3.4% |
| TSLA Tesla, Inc. | 1.2M | 0.2% | 3.2K | 362.86 | +12.0% |
| SCHW SCHWAB CHARLES CORP | 1.2M | 0.2% | 12.4K | 112.30 | +17.6% |
| TMUS T-Mobile US, Inc. | 1.1M | 0.2% | 5.4K | 183.04 | -29.3% |
| LLY ELI LILLY & Co | 1.0M | 0.1% | 1.1K | 1,255.40 | +78.0% |
| SPY SPDR S&P 500 ETF TRUST | 1.0M | 0.1% | 1.6K | 765.72 | +20.0% |
| AFL AFLAC INC | 877.7K | 0.1% | 8.0K | 116.07 | +7.6% |
| ENTG ENTEGRIS INC | 829.6K | 0.1% | 7.1K | 143.66 | +80.9% |
| ADP AUTOMATIC DATA PROCESSING INC | 797.9K | 0.1% | 3.9K | 280.81 | -9.1% |
| AMD ADVANCED MICRO DEVICES INC | 788.1K | 0.1% | 3.9K | 473.25 | +186.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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