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TRAN CAPITAL MANAGEMENT, L.P.
hedge fundUpdated 17 days agoManaged by Tran Capital Management, L.P. • Latest filing Q3 2026
Portfolio value
$872.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
54.2%
Weight of largest holdings
Annualized return
4.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $836.6M |
| Q4 2025 | $834.9M |
| Q1 2026 | $728.3M |
| Q2 2026 | $868.7M |
| Q3 2026 | $872.9M |
Top holdings
67 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $68.7M | 237.3K | 7.87% | Trimmed(-1.8%) | |
| 2 | $65.4M | 286.2K | 7.49% | Trimmed(-1.8%) | |
| 3 | $49.9M | 125.6K | 5.72% | Trimmed(-38.1%) | |
| 4 | $47.7M | 186.7K | 5.46% | Trimmed(-1.3%) | |
| 5 | $46.8M | 91.3K | 5.37% | Trimmed(-1.7%) | |
| 6 | $43.5M | 174.7K | 4.99% | Trimmed(-0.7%) | |
| 7 | $41M | 131.2K | 4.70% | Added(+46.7%) | |
| 8 | $40.1M | 181.0K | 4.59% | Trimmed(-2.7%) | |
| 9 | $36.7M | 106.6K | 4.20% | Trimmed(-0.8%) | |
| 10 | $33.1M | 148.5K | 3.79% | Trimmed(-7.7%) | |
| 11 | $30.7M | 67.4K | 3.52% | Trimmed(-1.8%) | |
| 12 | $29.9M | 41.2K | 3.42% | Trimmed(-1.8%) | |
| 13 | $28.2M | 29.7K | 3.24% | Trimmed(-1.6%) | |
| 14 | $27.2M | 325.6K | 3.11% | Trimmed(-0.6%) | |
| 15 | $24.3M | 76.3K | 2.79% | Trimmed(-1.5%) | |
| 16 | $20.5M | 62.8K | 2.34% | Added(+328.9%) | |
| 17 | $20.4M | 42.4K | 2.33% | Trimmed(-1.5%) | |
| 18 | $19.6M | 1.03M | 2.25% | Trimmed(-2.1%) | |
| 19 | $18.3M | 156.3K | 2.10% | Trimmed(-1.6%) | |
| 20 | $16.6M | 15.6K | 1.91% | Added(+27.8%) |