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Eric Winterhalter

Tran Capital Management, L.p.

Assets Managed
$868.694M
Holdings
66
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
19.28%(2Q avg: 3.26%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Tran Capital Management, L.p.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 66 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 868.694M in assets, with a quarterly growth rate of 19.28% and a 2-quarter average growth rate of 3.26%. The portfolio is managed by Eric Winterhalter, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ARM
Arm Holdings Plc-adr
Recent Activity
Decreased -11.49%
9.86%
$85.643M
241,540 shares@ $354.58 avg price
PANW
Palo Alto Networks Inc
Recent Activity
Decreased -0.15%
7.98%
$69.247M
203,058 shares@ $341.02 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 10.23%
6.72%
$58.308M
291,411 shares@ $200.1 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -0.76%
4.83%
$41.944M
175,984 shares@ $238.35 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -1.02%
4.43%
$38.413M
107,489 shares@ $357.37 avg price
FERG
Ferguson Enterprises Inc
Recent Activity
Decreased -1.4%
4.4%
$38.155M
160,769 shares@ $237.34 avg price
GEV
Ge Vernova Inc
Recent Activity
Decreased -3.28%
4.09%
$35.482M
30,201 shares@ $1174.87 avg price
DHR
Danaher Corp
Recent Activity
Increased 6.25%
4.09%
$35.445M
186,081 shares@ $190.49 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -1.19%
3.99%
$34.655M
92,904 shares@ $373.03 avg price
TLN
Talen Energy Corp
Recent Activity
Decreased -1.41%
3.96%
$34.364M
89,430 shares@ $384.26 avg price

1-10 of 66