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Eric Winterhalter

Tran Capital Management, L.p.

Assets Managed
$728.333M
Holdings
71
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
-12.75%(2Q avg: -6.48%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Tran Capital Management, L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 71 positions.

Assets under management

The assets under management (AUM) of Tran Capital Management, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 728.333M in assets, with a quarterly growth rate of -12.75% and a 2-quarter average growth rate of -6.48%. The portfolio is managed by Eric Winterhalter, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -19.1%
6.34%
$46.109M
264,389 shares@ $174.4 avg price
ARM
Arm Holdings Plc-adr
Recent Activity
Increased 44.02%
5.67%
$41.285M
272,907 shares@ $151.29 avg price
FERG
Ferguson Enterprises Inc
Recent Activity
Decreased -3%
5.23%
$38.036M
163,061 shares@ $233.27 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -31.2%
5.08%
$36.935M
177,344 shares@ $208.28 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -21.75%
4.78%
$34.808M
94,032 shares@ $370.17 avg price
PSX
Phillips 66
Recent Activity
New Position
4.76%
$34.596M
189,901 shares@ $182.18 avg price
DHR
Danaher Corp
Recent Activity
Decreased -3.88%
4.56%
$33.209M
175,151 shares@ $189.61 avg price
PANW
Palo Alto Networks Inc
Recent Activity
Increased 16.13%
4.48%
$32.604M
203,366 shares@ $160.32 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -1.26%
4.29%
$31.23M
108,605 shares@ $287.56 avg price
TLN
Talen Energy Corp
Recent Activity
Decreased -43.32%
3.98%
$28.958M
90,712 shares@ $319.24 avg price

1-10 of 71