SEC 13F Intelligence

Managers / Q3 2025 · view latest →

TRAN CAPITAL MANAGEMENT, L.P.

CIK 0001009262 · 1000 4TH STREET, SUITE 800, SAN RAFAEL, CA, 94901 · 4154613800

Reported Value
$837M
Q3 2025
Positions
71
Filings on Record
30
2019–present window
Filed
Oct 23, 2025
original filing

Summary

Tran Capital Management, L.P. reported $837M in U.S.-listed holdings across 71 positions for Q3 2025.

Its largest position, TLN, represents 8.2% of the portfolio.

Compared with Q2 2025, the fund opened 6 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $576MQ4 ’18Q1 ’19: $590MQ2 ’19: $803MQ3 ’19: $809MQ4 ’19: $864MQ4 ’19Q1 ’20: $686MQ2 ’20: $864MQ3 ’20: $929MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $875MQ3 ’22: $782MQ4 ’22: $790.7BQ4 ’22Q1 ’23: $802MQ2 ’23: $847MQ3 ’23: $777MQ4 ’23: $859MQ4 ’23Q1 ’24: $898MQ2 ’24: $862MQ3 ’24: $929MQ4 ’24: $882MQ4 ’24Q1 ’25: $743MQ2 ’25: $850MQ3 ’25: $837MQ4 ’25: $835MQ4 ’25Q1 ’26: $728Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$728M71Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$835M73Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$837M71Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$850M68Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$743M65Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$882M63Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$929M61Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$862M51Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$898M47Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$859M42Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$777M41Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$847M40Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$802M39Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$790.7B40Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$782M36Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$875M39Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B54Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B50Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B46Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B45Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B46Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B54Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$929M65Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$864M63Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$686M63May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$864M67Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$809M59Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$803M61Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$590M35May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$576M42Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.