TRAN CAPITAL MANAGEMENT L P
Q3 2026 Form 13-F
SAN RAFAEL, CALIFORNIA
CIK 0001009262
· CRD 107049
· SEC-registered investment adviser
$872.9M Reported Value Total
TRAN CAPITAL MANAGEMENT, L.P. reports 348 total accounts under management (AUM). There are 329 discretionary accounts valued at $873,799,859, and 19 non-discretionary accounts valued at $16,494,526.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $22.3M gross asset value
Hedge Fund: $12.9M · Other: $9.4M
Source: Form ADV filed 2026-02-23
Reported value
$872.9M
Quarter over quarter
+3.6%
Holdings
67
Top-10 concentration
54.2%
Filing Structure
Reports holdings for
- HighTower Advisors LLC · File #028-13510 · Q1 2024 – Q2 2024 · declared by one filing
- White Mountains Advisors LLC (not a 13F filer in our records) · File #028-10494 · Q2 2013 – Q1 2015 · declared by one filing
Holdings reported by
- RMB Capital Management LLC · Q4 2013 – Q4 2020 · declared by one filing
- R & A Capital Management LLC · Q2 2013 – Q2 2013 · declared by one filing
Key People
Form ADV owners & control persons
Quoc Kinh Tran
MANAGING PARTNER
Eric Arthur Winterhalter
MANAGING PARTNER
Michael Im
PARTNER AND DIRECTOR OF RESEARCH
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 19, 2026 |
| Form | 13F-HR |
| Reported value | $872.9M |
| Positions | 67 |
| Change in reported value | +0.5% |
| New positions | 6 |
| Exited positions | 5 |
| Position turnover | 15.3% |
| Top-10 concentration | 54.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 19, 2026
|
67 | $872.9M |
|
Q2 2026 13F
Filed Jul 15, 2026
|
66 | $868.7M |
|
Q1 2026 13F
Filed Apr 14, 2026
|
71 | $728.3M |
|
Q4 2025 13F
Filed Jan 20, 2026
|
73 | $834.9M |
|
Q3 2025 13F
Filed Oct 23, 2025
|
71 | $836.6M |
|
Q2 2025 13F
Filed Jul 14, 2025
|
68 | $849.6M |
|
Q1 2025 13F
Filed Apr 15, 2025
|
65 | $743.3M |
|
Q4 2024 13F
Filed Jan 21, 2025
|
63 | $881.9M |
|
Q3 2024 13F
Filed Oct 15, 2024
|
61 | $928.5M |
|
Q2 2024 13F
Filed Jul 17, 2024
|
51 | $862.0M |
|
Q1 2024 13F
Filed Apr 19, 2024
|
47 | $898.2M |
|
Q4 2023 13F
Filed Jan 17, 2024
|
42 | $858.6M |
|
Q3 2023 13F
Filed Oct 13, 2023
|
41 | $776.8M |
|
Q2 2023 13F
Filed Jul 13, 2023
|
40 | $847.4M |
|
Q1 2023 13F
Filed Apr 18, 2023
|
39 | $802.2M |
|
Q4 2022 13F
Filed Feb 1, 2023
|
40 | $790.7M |
|
Q3 2022 13F
Filed Oct 14, 2022
|
36 | $781.5M |
|
Q2 2022 13F
Filed Jul 27, 2022
|
39 | $875.1M |
|
Q1 2022 13F
Filed Apr 28, 2022
|
54 | $1.1B |
|
Q4 2021 13F
Filed Jan 25, 2022
|
50 | $1.3B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ARM ARM HOLDINGS PLC SPONSORED ADR | $68.7M | 7.87% |
| 2 | NVDA NVIDIA CORP | $65.4M | 7.49% |
| 3 | PANW PALO ALTO NETWORKS INC | $49.9M | 5.72% |
| 4 | PSX PHILLIPS 66 | $47.7M | 5.46% |
| 5 | MSFT MICROSOFT CORP | $46.8M | 5.37% |
| 6 | AMZN AMAZON COM INC | $43.5M | 4.99% |
| 7 | TLN TALEN ENERGY CORP | $41.0M | 4.7% |
| 8 | DHR DANAHER CORP DEL | $40.1M | 4.6% |
| 9 | GOOGL ALPHABET INC CAP STK CL A | $36.7M | 4.2% |
| 10 | FERG FERGUSON ENTERPRISES INC COM | $33.1M | 3.79% |
| 11 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $30.7M | 3.52% |
| 12 | META META PLATFORMS INC CL A | $29.9M | 3.42% |
| 13 | GEV GE VERNOVA LLC | $28.2M | 3.24% |
| 14 | IFF INTERNATIONAL FLAVORSANDFRAGRA | $27.2M | 3.11% |
| 15 | TYL TYLER TECHNOLOGIES INC | $24.3M | 2.79% |
| 16 | TPL TEXAS PACIFIC LAND CORPORATI | $20.5M | 2.34% |
| 17 | MLM MARTIN MARIETTA MATLS INC | $20.4M | 2.33% |
| 18 | ELE ELEMENTAL RTY CORP | $19.6M | 2.25% |
| 19 | CROX CROCS INC | $18.3M | 2.1% |
| 20 | MU MICRON TECHNOLOGY INC | $16.6M | 1.91% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.