Tran Capital Management
Tran Capital Management reported 67 stocks worth $873M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are ARM (7.9%), NVDA (7.5%) and PANW (5.7%). Compared with Q2 2026, the fund opened new positions in VEEV, WST and IQV, added to TLN, TPL and MU, trimmed ARM, NVDA and PANW and sold out of BWXT, QXO and BE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ARM Arm Hldgs PLC Equity A F | $68.7M | 7.9% | 237K | −4,249 (−2%) | 4 of 8 | |
| 2 |  NVDA Nvidia Corporation | $65.4M | 7.5% | 286K | −5,200 (−2%) | 8 of 8 | |
| 3 |  PANW Palo Alto Networks Inc | $49.9M | 5.7% | 126K | −77K (−38%) | 8 of 8 | |
| 4 |  PSX Phillips 66 | $47.7M | 5.5% | 187K | −2,419 (−1%) | 3 of 8 | |
| 5 |  MSFT Microsoft Corp | $46.8M | 5.4% | 91K | −1,573 (−2%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $43.5M | 5.0% | 175K | −1,249 (−1%) | 8 of 8 | |
| 7 |  TLN Talen Energy Corp | $41M | 4.7% | 131K | +42K (+47%) | 8 of 8 | |
| 8 |  DHR Danaher Corp | $40.1M | 4.6% | 181K | −5,048 (−3%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $36.7M | 4.2% | 107K | −910 (−1%) | 8 of 8 | |
| 10 |  FERG Ferguson Enterprises Inc | $33.1M | 3.8% | 148K | −12K (−8%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tran Capital Management 13F FAQ
What does Tran Capital Management own?
Tran Capital Management reported 67 stocks worth $873M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are ARM (7.9%), NVDA (7.5%) and PANW (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Tran Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 8 added to, 35 trimmed and 5 sold out. New positions include VEEV, WST and IQV. It sold all of BWXT, QXO and BE.
When will Tran Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Tran Capital Management's portfolio worth?
The Q3 2026 filing reports $873M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.