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Tran Capital Management Portfolio holdings

AUM $869M
1-Year Est. Return 52.91%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+52.91%
3 Year Est. Return
+148.95%
5 Year Est. Return
+156.56%
10 Year Est. Return
+751.84%
AUM
$835M
AUM Growth
-$1.73M
Cap. Flow
+$401K
Cap. Flow %
0.05%
Top 10 Hldgs %
55.55%
Holding
78
New
7
Increased
18
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$27.6M
2
IFF icon
International Flavors & Fragrances
IFF
+$21.1M
3
NFLX icon
Netflix
NFLX
+$8.84M
4
ATI icon
ATI
ATI
+$6.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$16.4M
2
SPSC icon
SPS Commerce
SPSC
+$15.4M
3
BLDR icon
Builders FirstSource
BLDR
+$12.4M
4
VEEV icon
Veeva Systems
VEEV
+$9.81M
5
APD icon
Air Products & Chemicals
APD
+$7.71M

Sector Composition

Rank Sector Weight
1 Technology 35.5%
2 Industrials 13.86%
3 Communication Services 10.75%
4 Consumer Discretionary 9.75%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
76
Builders FirstSource
BLDR
$8.04B
– –
-102,154
Closed -$12.4M
DIS icon
77
Walt Disney
DIS
$181B
– –
-5,787
Closed -$663K
SPSC icon
78
SPS Commerce
SPSC
$2.64B
– –
-147,591
Closed -$15.4M
1 2 3
4

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Tran Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tran Capital Management held 78 positions worth $835M, down 0.21% from $837M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tran Capital Management's Q4 2025 filing shows 7 new, 18 increased, 26 reduced and 5 closed positions. Its largest new stake was Arm: 189,496 shares worth $20.7M. The largest sale was Markel Group, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Industrials and Communication Services.

  • Tran Capital Management's largest Q4 2025 buy was Arm: 189,496 shares worth $20.7M.
  • Tran Capital Management added most to Netflix in Q4 2025, an estimated $8.84M increase.
  • Tran Capital Management's biggest Q4 2025 reduction was Markel Group, cutting an estimated $16.4M.
  • Tran Capital Management fully exited SPS Commerce in Q4 2025, selling an estimated $15.4M.
  • Tran Capital Management's ten largest holdings make up 56% of its $835M portfolio in Q4 2025.
  • Tran Capital Management opened 7 new positions and closed 5 in Q4 2025.
  • Tran Capital Management's portfolio value fell 0.21% quarter-over-quarter to $835M.

Based on Tran Capital Management's 13F filing for Q4 2025, filed 20 Jan 2026.