TRAN CAPITAL MANAGEMENT, L.P. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists the firm’s Chief Operating Officer and Managing Partner, Eric Winterhalter, as the authorized signatory. The report details a portfolio consisting of 67 individual securities.
The largest position disclosed in the filing is Advanced Micro Devices Inc., which the firm holds 2,960 shares. Other major holdings include Aercap Holdings N.V. with 76,340 shares, Alphabet Inc. Class A with 65,902 shares, and Amazon.com Inc. with 108,743 shares. The portfolio also includes significant stakes in Apple Inc., with 8,118 shares, and Berkshire Hathaway Inc. Class C with 1,640 shares.
The filing outlines a diverse mix of technology, healthcare, and industrial companies. Key technology holdings include Microsoft Corp. with 91,331 shares, NVIDIA Corp. with 286,211 shares, and Meta Platforms Inc. Class A with 41,167 shares. Healthcare positions include Eli Lilly and Co. with 230 shares and Tenet Healthcare Corp. with 50,434 shares. Industrial and energy companies are also represented, including Martin Marietta Materials Inc. with 42,443 shares and Talen Energy Corp. with 131,157 shares.
Additionally, the report includes several exchange-traded funds (ETFs) and other investment vehicles. These include the Invesco QQQ Trust Series 1, the iShares Core MSCI EAFE ETF, and the Schwab Strategic Trust Intermediate Term Trust ETF. The filing provides a comprehensive snapshot of the firm's equity exposure as of the specified quarter-end date.
