TRAN CAPITAL MANAGEMENT, L.P.

CIK 0001009262 · Q2 2026

13F Equity AUM

$868.7M

+19.3% QoQ

Positions

-5 QoQ

AUM Rank

#3,656

Top 29%

Skill Alpha (FF)

-3.2%/yr^ns

No Clear Edge

Rank #6,970 · Top 84%

vs S&P -0.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 33.8%Top 10: 54.3%Top 20: 81.1%

ARM9.9%

PANW8.0%

NVDA6.7%

AMZN4.8%

GOOGL4.4%

FERG4.4%

GEV4.1%

DHR4.1%

MSFT4.0%

TLN4.0%

Others (56)45.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology37.9%

Basic Materials11.7%

Industrials10.3%

Communication Services9.0%

Utilities8.0%

Consumer Cyclical7.2%

Healthcare6.4%

Financial Services4.5%

Other5.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 66Median: 0.33%Avg: 1.52%

0–0.5%

35(4.7%)

0.5–1%

3(2.4%)

1–3%

16(31.1%)

3–5%

9(37.2%)

5%+

3(24.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 66vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New7Increased12Decreased34Exited12

New Positions

CROX2.2%

+159K

MU1.6%

+12K

CF1.5%

+123K

ALC1.1%

+148K

NET0.5%

+17K

AXON0.0%

+433

NDQ0.0%

+320

Increased

QXO0.8%

+372K(+2576%)

ELE2.1%

+46K(+5%)

NVDA6.7%

+27K(+10%)

LPLA0.9%

+26K(+1425%)

THC1.1%

+19K(+59%)

TYL2.6%

+17K(+28%)

DHR4.1%

+11K(+6%)

IFF3.0%

+887(+0%)

IEF0.1%

+780(+23%)

TPL0.7%

+347(+2%)

Decreased

RWT0.3%

-77,909(-11%)

NFLX1.8%

-76,542(-26%)

ARM9.9%

-31,367(-11%)

APD0.1%

-26,823(-92%)

BWXT1.8%

-11,974(-13%)

PGR1.6%

-11,345(-15%)

SCHR0.3%

-5,578(-5%)

SCHP0.3%

-5,234(-5%)

PFF0.3%

-4,591(-5%)

META2.7%

-4,169(-9%)

Exited

INTU

-44,601

-722,146

-3,670

-89,538

-3,532

-3,927

-7,076

-7,887

-86,908

-8,500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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