TRAN CAPITAL MANAGEMENT, L.P. Diversified Active

Location: San Rafael, CA

CIK: 0001009262 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $873M (100.0% shares, 0.0% debt)

Holdings (67)

Increased Positions (6)

Decreased Positions (27)

PANW PALO ALTO NETWORKS INC 5.7%
Value $49.91M (-27.9%) Shares 125,625 (-38.1%) Share Price $397.31 Est. Cost/Share $149.21 Unrealized @ Report Date +166.3%
ARM ARM HOLDINGS PLC SPONSORED ADR 7.9%
Value $68.73M (-19.7%) Shares 237,291 (-1.8%) Share Price $289.66 Est. Cost/Share $138.05 Unrealized @ Report Date +109.8%
PSX PHILLIPS 66 5.5%
Value $47.66M (+49.1%) Shares 186,683 (-1.3%) Share Price $255.31 Est. Cost/Share $156.68 Unrealized @ Report Date +62.9%
MSFT MICROSOFT CORP 5.4%
Value $46.84M (+35.2%) Shares 91,331 (-1.7%) Share Price $512.90 Est. Cost/Share $186.84 Unrealized @ Report Date +174.5%
ALC ALCON INC 0.1%
Value $602K (-93.9%) Shares 9,298 (-93.7%) Share Price $64.75 Est. Cost/Share $70.04 Unrealized @ Report Date -7.6%
GEV GE VERNOVA LLC 3.2%
Value $28.25M (-20.4%) Shares 29,718 (-1.6%) Share Price $950.49 Est. Cost/Share $356.51 Unrealized @ Report Date +166.6%
NVDA NVIDIA CORP 7.5%
Value $65.36M (+12.1%) Shares 286,211 (-1.8%) Share Price $228.38 Est. Cost/Share $110.75 Unrealized @ Report Date +106.2%
META META PLATFORMS INC CL A 3.4%
Value $29.85M (+26.4%) Shares 41,167 (-1.8%) Share Price $725.18 Est. Cost/Share $268.63 Unrealized @ Report Date +170.0%
FERG FERGUSON ENTERPRISES INC COM 3.8%
Value $33.05M (-13.4%) Shares 148,472 (-7.6%) Share Price $222.62 Est. Cost/Share $197.54 Unrealized @ Report Date +12.7%
CF CF INDS HLDGS INC 1.0%
Value $8.588M (-35.8%) Shares 74,545 (-39.6%) Share Price $115.20 Est. Cost/Share $117.86 Unrealized @ Report Date -2.3%
DHR DANAHER CORP DEL 4.6%
Value $40.11M (+13.2%) Shares 181,033 (-2.7%) Share Price $221.55 Est. Cost/Share $131.65 Unrealized @ Report Date +68.3%
MLM MARTIN MARIETTA MATLS INC 2.3%
Value $20.36M (-18.0%) Shares 42,443 (-1.5%) Share Price $479.81 Est. Cost/Share $315.55 Unrealized @ Report Date +52.1%
WCC WESCO INTL INC 1.3%
Value $11.06M (-27.1%) Shares 30,751 (-30.0%) Share Price $359.59 Est. Cost/Share $280.01 Unrealized @ Report Date +28.4%
THC TENET HEALTHCARE CORP COM NEW 1.5%
Value $12.89M (+34.0%) Shares 50,434 (-1.9%) Share Price $255.56 Est. Cost/Share $163.32 Unrealized @ Report Date +56.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.5%
Value $30.74M (-6.2%) Shares 67,389 (-1.8%) Share Price $456.19 Est. Cost/Share $137.51 Unrealized @ Report Date +231.7%
TYL TYLER TECHNOLOGIES INC 2.8%
Value $24.31M (+7.3%) Shares 76,302 (-1.5%) Share Price $318.60 Est. Cost/Share $359.89 Unrealized @ Report Date -11.5%
ELE ELEMENTAL RTY CORP 2.2%
Value $19.62M (+7.1%) Shares 1,027,176 (-2.1%) Share Price $19.10 Est. Cost/Share $20.27 Unrealized @ Report Date -5.8%
ATI ATI INC COM 1.9%
Value $16.61M (-6.4%) Shares 87,703 (-2.5%) Share Price $189.40 Est. Cost/Share $83.97 Unrealized @ Report Date +125.6%
PGR PROGRESSIVE CORP OHIO 1.5%
Value $13.02M (-6.5%) Shares 62,784 (-1.4%) Share Price $207.31 Est. Cost/Share $171.55 Unrealized @ Report Date +20.8%
NFLX NETFLIX COM INC 1.7%
Value $15.01M (-5.3%) Shares 215,719 (-2.8%) Share Price $69.58 Est. Cost/Share $101.77 Unrealized @ Report Date -31.6%
CROX CROCS INC 2.1%
Value $18.34M (-4.3%) Shares 156,297 (-1.6%) Share Price $117.31 Est. Cost/Share $109.27 Unrealized @ Report Date +7.4%
AAPL APPLE INC COM 0.3%
Value $2.704M (+13.9%) Shares 8,118 (-1.0%) Share Price $333.04 Est. Cost/Share $186.95 Unrealized @ Report Date +78.1%
APD AIR PRODS AND CHEMS INC 0.1%
Value $571K (-16.8%) Shares 2,054 (-12.3%) Share Price $278.23 Est. Cost/Share $275.72 Unrealized @ Report Date +0.9%
TMUS T-MOBILE US INC 0.0%
Value $310K (-17.9%) Shares 1,898 (-15.6%) Share Price $163.08 Est. Cost/Share $140.91 Unrealized @ Report Date +15.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.811M (+3.5%) Shares 2,960 (-1.8%) Share Price $611.76 Est. Cost/Share $155.38 Unrealized @ Report Date +293.7%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $906K (-4.6%) Shares 9,267 (-10.0%) Share Price $97.74 Est. Cost/Share $61.40 Unrealized @ Report Date +59.2%
GGG GRACO INC 0.1%
Value $1.301M (-0.3%) Shares 16,925 (-1.9%) Share Price $76.84 Est. Cost/Share $50.65 Unrealized @ Report Date +51.7%

Unchanged Positions (28)

GOOGL ALPHABET INC CAP STK CL A 4.2%
Value $36.67M Shares 106,579 Share Price $344.08 Est. Cost/Share $137.75 Unrealized @ Report Date +149.8%
NET CLOUDFLARE INC CL A COM 0.7%
Value $5.793M Shares 16,681 Share Price $347.28 Est. Cost/Share $218.77 Unrealized @ Report Date +58.7%
AMZN AMAZON COM INC 5.0%
Value $43.54M Shares 174,735 Share Price $249.15 Est. Cost/Share $122.16 Unrealized @ Report Date +104.0%
IFF INTERNATIONAL FLAVORSANDFRAGRA 3.1%
Value $27.18M Shares 325,590 Share Price $83.48 Est. Cost/Share $64.40 Unrealized @ Report Date +29.6%
FICO FAIR ISAAC CORP 0.1%
Value $728K Shares 1,229 Share Price $592.57 Est. Cost/Share $1704.49 Unrealized @ Report Date -65.2%
LPLA LPL FINL HLDGS INC 1.0%
Value $8.581M Shares 28,062 Share Price $305.80 Est. Cost/Share $303.44 Unrealized @ Report Date +0.8%
RWT REDWOOD TR INC 0.3%
Value $2.436M Shares 627,867 Share Price $3.88 Est. Cost/Share $5.55 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $1.075M Shares 3,030 Share Price $354.81 Est. Cost/Share $178.10 Unrealized @ Report Date +99.2%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $1.566M Shares 11,910 Share Price $131.51 Est. Cost/Share $168.93 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $396K Shares 1,641 Share Price $241.31 Est. Cost/Share $173.58 Unrealized @ Report Date +39.0%
SCHP SCHWAB STRATEGIC TR US TIPS ET 0.3%
Value $2.496M Shares 99,319 Share Price $25.13 Est. Cost/Share $26.87 Unrealized @ Report Date -6.5%
VMBS VANGUARD SCOTTSDALE FDS MORTG- 0.3%
Value $2.412M Shares 54,302 Share Price $44.41 Est. Cost/Share $47.75 Unrealized @ Report Date -7.0%
SCHR SCHWAB STRATEGIC TR INTRM TRM 0.3%
Value $2.586M Shares 109,093 Share Price $23.70 Est. Cost/Share $25.23 Unrealized @ Report Date -6.1%
PFF ISHARES TR US PFD STK IDX 0.3%
Value $2.541M Shares 86,138 Share Price $29.50 Est. Cost/Share $31.81 Unrealized @ Report Date -7.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $1.775M Shares 4,875 Share Price $364.04 Est. Cost/Share $73.67 Unrealized @ Report Date +394.2%
IWM ISHARES TR RUSSELL 2000 0.1%
Value $600K Shares 2,159 Share Price $277.89 Est. Cost/Share $201.27 Unrealized @ Report Date +38.1%
AFL AFLAC INC 0.1%
Value $894K Shares 8,000 Share Price $111.78 Est. Cost/Share $57.30 Unrealized @ Report Date +95.1%
TXN TEXAS INSTRS INC 0.1%
Value $560K Shares 2,000 Share Price $280.09 Est. Cost/Share $174.06 Unrealized @ Report Date +60.9%
IEF ISHARES TR 7-10 YR TRS BD 0.0%
Value $378K Shares 4,230 Share Price $89.31 Est. Cost/Share $93.22 Unrealized @ Report Date -4.2%
EEM ISHARES TR MSCI EMERG MKT 0.1%
Value $833K Shares 12,475 Share Price $66.79 Est. Cost/Share $40.51 Unrealized @ Report Date +64.9%
RSP INVESCO EXCHANGE TRADED FD T S 0.1%
Value $533K Shares 2,560 Share Price $208.02 Est. Cost/Share $160.58 Unrealized @ Report Date +29.5%
LLY LILLY ELI AND CO 0.0%
Value $266K Shares 230 Share Price $1157.08 Est. Cost/Share $890.31 Unrealized @ Report Date +30.0%
TECH BIO TECHNE CORP 0.0%
Value $290K Shares 4,000 Share Price $72.47 Est. Cost/Share $84.04 Unrealized @ Report Date -13.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $377K Shares 7,350 Share Price $51.26 Est. Cost/Share $28.42 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $303K Shares 11,575 Share Price $26.20 Est. Cost/Share $49.84 Unrealized @ Report Date -47.4%
JPM J P MORGAN CHASE AND CO 0.0%
Value $254K Shares 767 Share Price $330.74 Est. Cost/Share $252.67 Unrealized @ Report Date +30.9%
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value $470K Shares 4,855 Share Price $96.88 Est. Cost/Share $72.65 Unrealized @ Report Date +33.3%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value $237K Shares 320 Share Price $739.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%