☆TRAN CAPITAL MANAGEMENT, L.P.
Quality Q
0.437
AUM ($M)
869
Positions
66
Turnover
0.18
Top-10 wt
54%
Herfindahl
0.043
History (qtrs)
6
Excess Return
-8.9%
AI Eval Run AI Eval
Holdings · 78 positions · portfolio value $869M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ARM funds › | ARM HOLDINGS PLC SPONSORED ADR | TRIM | — | 9.9% | +4.2% | 85.6 | 241,540 | -31,367 | 3 | +129.6% |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 8.0% | +3.5% | 69.2 | 203,058 | -308 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | ADD | — | 6.7% | +0.4% | 58.3 | 291,411 | +27,022 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 4.8% | -0.2% | 41.9 | 175,984 | -1,360 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | — | 4.4% | +0.1% | 38.4 | 107,489 | -1,116 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC COM | TRIM | — | 4.4% | -0.8% | 38.2 | 160,769 | -2,292 | 5 | — |
| ☆GEV funds › | GE VERNOVA LLC | TRIM | — | 4.1% | +0.3% | 35.5 | 30,201 | -1,025 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 4.1% | -0.5% | 35.4 | 186,081 | +10,930 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.0% | -0.8% | 34.7 | 92,904 | -1,128 | 5 | — |
| ☆TLN funds › | TALEN ENERGY CORP | TRIM | — | 4.0% | -0.0% | 34.4 | 89,430 | -1,282 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | TRIM | — | 3.8% | +0.5% | 32.8 | 68,614 | -1,379 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 3.7% | -1.1% | 32.0 | 189,102 | -799 | 2 | +98.2% |
| ☆IFF funds › | INTERNATIONAL FLAVORSANDFRAGRA | ADD | — | 3.0% | -0.3% | 25.9 | 327,392 | +887 | 3 | +20.3% |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | TRIM | — | 2.9% | -0.7% | 24.8 | 43,072 | -817 | 5 | — |
| ☆META funds › | META PLATFORMS INC CL A | TRIM | — | 2.7% | -0.9% | 23.6 | 41,933 | -4,169 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | ADD | — | 2.6% | -0.2% | 22.6 | 77,442 | +16,959 | 2 | -20.6% |
| ☆CROX funds › | CROCS INC | NEW | — | 2.2% | +2.2% | 19.2 | 158,885 | +158,885 | 1 | +231.8% |
| ☆ELE funds › | ELEMENTAL RTY CORP | ADD | — | 2.1% | -0.5% | 18.3 | 1,049,124 | +46,103 | 2 | -12.4% |
| ☆ATI funds › | ALLEGHENY TECHNOLOGIES INC | TRIM | — | 2.0% | +0.2% | 17.7 | 89,993 | -869 | 4 | +194.5% |
| ☆NFLX funds › | NETFLIX COM INC | TRIM | — | 1.8% | -2.1% | 15.8 | 221,959 | -76,542 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | TRIM | — | 1.8% | -0.8% | 15.3 | 78,531 | -11,974 | 3 | -26.2% |
| ☆WCC funds › | WESCO INTL INC | TRIM | — | 1.7% | +0.1% | 15.2 | 43,911 | -368 | 3 | +43.3% |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 1.6% | +1.6% | 14.1 | 12,221 | +12,221 | 1 | +311.8% |
| ☆PGR funds › | PROGRESSIVE CORP OHIO | TRIM | — | 1.6% | -0.4% | 13.9 | 63,698 | -11,345 | 5 | — |
| ☆CF funds › | CF INDS HLDGS INC | NEW | — | 1.5% | +1.5% | 13.4 | 123,491 | +123,491 | 1 | -43.6% |
| ☆AER funds › | AERCAP HOLDINGS NV | HOLD | — | 1.2% | -0.2% | 10.8 | 74,360 | +0 | 5 | — |
| ☆ALC funds › | ALCON INC ORD SHS | NEW | — | 1.1% | +1.1% | 9.9 | 147,625 | +147,625 | 1 | +39.1% |
| ☆THC funds › | TENET HEALTHCARE CORP COM NEW | ADD | — | 1.1% | +0.3% | 9.6 | 51,427 | +18,999 | 5 | +21.9% |
| ☆LPLA funds › | LPL FINL HLDGS INC | ADD | — | 0.9% | +0.8% | 7.9 | 28,177 | +26,329 | 5 | -27.9% |
| ☆QXO funds › | QXO INC | ADD | — | 0.8% | +0.7% | 6.7 | 386,211 | +371,777 | 4 | -51.4% |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | ADD | — | 0.7% | -0.2% | 6.4 | 14,641 | +347 | 2 | -61.1% |
| ☆NET funds › | CLOUDFLARE INC CL A COM | NEW | — | 0.5% | +0.5% | 4.1 | 16,841 | +16,841 | 1 | +517.8% |
| ☆RWT funds › | REDWOOD TR INC | TRIM | — | 0.3% | -0.2% | 3.0 | 628,267 | -77,909 | 3 | -16.4% |
| ☆SCHR funds › | SCHWAB STRATEGIC TR INTRM TRM | TRIM | — | 0.3% | -0.1% | 2.7 | 109,300 | -5,578 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR US TIPS ET | TRIM | — | 0.3% | -0.1% | 2.6 | 99,399 | -5,234 | 5 | — |
| ☆PFF funds › | ISHARES TR US PFD STK IDX | TRIM | — | 0.3% | -0.1% | 2.6 | 86,278 | -4,591 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS MORTG- | TRIM | — | 0.3% | -0.1% | 2.5 | 54,362 | -2,984 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | TRIM | — | 0.3% | -0.0% | 2.4 | 8,201 | -500 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.2% | +0.1% | 1.8 | 3,013 | -861 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | HOLD | — | 0.2% | -0.0% | 1.7 | 11,910 | +0 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.2% | -0.0% | 1.7 | 4,875 | -500 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 0.2% | -0.0% | 1.5 | 1,229 | -1 | 5 | — |
| ☆GGG funds › | GRACO INC | TRIM | — | 0.2% | -0.1% | 1.3 | 17,250 | -800 | 5 | — |
| ☆TSLA funds › | TESLA MTRS INC | TRIM | — | 0.1% | -0.0% | 1.3 | 3,030 | -134 | 5 | — |
| ☆SPY funds › | STATE STR SPDR SNP 500 ETF TR | ADD | — | 0.1% | -0.0% | 1.2 | 1,601 | +18 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP COM CL A | TRIM | — | 0.1% | +0.1% | 1.0 | 3,379 | -27 | 2 | +124.9% |
| ☆SCHW funds › | SCHWAB CHARLES CORP NEW | TRIM | — | 0.1% | -0.1% | 0.9 | 10,295 | -2,140 | 5 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.1% | -0.0% | 0.9 | 8,000 | +0 | 5 | — |
| ☆EEM funds › | ISHARES TR MSCI EMERG MKT | HOLD | — | 0.1% | +0.0% | 0.9 | 12,475 | +0 | 5 | — |
| ☆APD funds › | AIR PRODS AND CHEMS INC | TRIM | — | 0.1% | -1.1% | 0.7 | 2,343 | -26,823 | 2 | -3.8% re-entry |
| ☆IWM funds › | ISHARES TR RUSSELL 2000 | HOLD | — | 0.1% | +0.0% | 0.6 | 2,159 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 2,000 | -1,776 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO COM CL A | HOLD | — | 0.1% | +0.0% | 0.5 | 1,632 | +0 | 3 | +91.1% |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T S | HOLD | — | 0.1% | -0.0% | 0.5 | 2,560 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR CORE MSCI EAFE | HOLD | — | 0.1% | -0.0% | 0.5 | 4,855 | +0 | 5 | — |
| ☆IEF funds › | ISHARES TR 7-10 YR TRS BD | ADD | — | 0.0% | +0.0% | 0.4 | 4,230 | +780 | 5 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | HOLD | — | 0.0% | -0.0% | 0.4 | 7,350 | +0 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.0% | -0.1% | 0.4 | 2,248 | -3,106 | 5 | — |
| ☆BFB funds › | BROWN FORMAN CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 11,575 | +0 | 5 | — |
| ☆TECH funds › | BIO TECHNE CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 4,000 | +0 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.0% | -0.0% | 0.3 | 806 | +0 | 5 | — |
| ☆LLY funds › | LILLY ELI AND CO | TRIM | — | 0.0% | -0.1% | 0.3 | 230 | -896 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL | HOLD | — | 0.0% | -0.0% | 0.3 | 500 | +0 | 5 | — |
| ☆JPM funds › | J P MORGAN CHASE AND CO | ADD | — | 0.0% | -0.0% | 0.3 | 764 | +3 | 5 | +4.8% |
| ☆AXON funds › | AXON ENTERPRISE INC | NEW | — | 0.0% | +0.0% | 0.2 | 433 | +433 | 1 | +467.1% |
| ☆QQQ funds › | INVESCO QQQ TR UNIT SER 1 | NEW | — | 0.0% | +0.0% | 0.2 | 320 | +320 | 1 | -8.1% |
| ☆AVTR funds › | AVANTOR INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -86,908 | 0 | -71.9% |
| ☆HD funds › | HOME DEPOT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -794 | 0 | — |
| ☆MKL funds › | MARKEL GROUP INC COM | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -3,670 | 0 | -28.2% |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,532 | 0 | — |
| ☆ENTG funds › | ENTEGRIS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,076 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -44,601 | 0 | — |
| ☆JNJ funds › | JOHNSON AND JOHNSON | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,600 | 0 | — |
| ☆PAYX funds › | PAYCHEX INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,887 | 0 | — |
| ☆VG funds › | VENTURE GLOBAL INC COM CL A | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -722,146 | 0 | +565.7% |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,927 | 0 | — |
| ☆SPSC funds › | SPS COMM INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -89,538 | 0 | -78.7% re-entry |
| ☆CSCO funds › | CISCO SYS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,500 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 869 | 66 | 0.18 | 54% | 0.043 | 0.435 | — | in |
| 2026Q1 | 728 | 71 | 0.30 | 49% | 0.037 | 0.192 | — | in |
| 2025Q4 | 835 | 73 | 0.14 | 56% | 0.043 | 0.499 | — | in |
| 2025Q3 | 837 | 71 | 0.14 | 57% | 0.044 | 0.521 | — | in |
| 2025Q2 | 850 | 68 | 0.14 | 56% | 0.044 | 0.561 | — | entered |
| 2025Q1 | 743 | 65 | 0.00 | 54% | 0.041 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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