Tran Capital Management
Our archive holds 3 letters from Tran Capital Management, behind 10 investment theses and positions in 5 companies. Every quote below is copied verbatim from the letter it came from.
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3 strategies
Tran Capital Management publishes a letter per strategy. Each one has its own page — what it holds, what it bought, what it wrote.
- Tran Capital Management Midcap Equity Strategy1
6 companies
- Tran Capital Management Multi-Cap Growth1
8 companies
- Tran Capital Management Partners Strategy1
4 companies
What they bought and sold · 1 move
- AddedPalo Alto NetworksJune 2026
“When markets sold off earlier this year, we held conviction in our portfolio companies and selectively added to our positions.”
Read the letter
Companies held · 5
Every company Tran Capital Management has disclosed a position in across our archive, with the letter that last mentioned it.
- ARM HoldingsJun 2026
- Bloom EnergyJun 2026
- Palo Alto NetworksJun 2026
- Taiwan Semiconductor Manufacturing CompanyJun 2026
- Talen EnergyJun 2026
Theses · 10
- June 2026
ARM Holdings powers mobile devices and increasingly AI data-center workloads, with its new AGI CPU seen as an inflection point in growth.
Read the full thesis - June 2026
Palo Alto Networks sells cybersecurity platforms and is viewed as a long-term share gainer thanks to platformization and secular security demand.
Read the full thesis - June 2026
Talen Energy owns nuclear power assets and is positioned to benefit from rising AI-driven demand for reliable carbon-free electricity.
Read the full thesis - June 2026
Arm Holdings powers most mobile devices and is increasingly leveraged for AI data center workloads, with its new Arm AGI CPU seen as an inflection point in its growth.
Read the full thesis - June 2026
Palo Alto Networks benefits from growing cybersecurity demand, a successful platformization strategy, and strong positioning to win in AI-driven security.
Read the full thesis - June 2026
Bloom Energy provides on-site solid oxide fuel cells that solve AI power bottlenecks, with improving economics, Oracle validation, and rapid revenue growth.
Read the full thesis - June 2026
TSMC is expected to benefit from rising data center compute demand for AI training and inference.
Read the full thesis - June 2026
ARM Holdings powers most mobile devices and is increasingly exposed to AI data center workloads, with its new AGI CPU seen as an inflection point for growth.
Read the full thesis - June 2026
Palo Alto Networks is benefiting from secular cybersecurity demand and its platformization strategy, positioning it to gain share over time.
Read the full thesis Taiwan Semiconductor Manufacturing Company is central to AI chip production, with unmatched scale, strong demand, rising margins, and durable growth potential.
Read the full thesis
Letter archive · 3
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