Tran Capital Management
Tran Capital Management Partners Strategy
Jun 2026 → Jun 2026
Our archive holds 1 letter from this strategy, behind 3 investment theses and positions in 4 companies. Every quote below is copied verbatim from the letter it came from.
1 letter in a year — follow all of Tran Capital Management for every strategy.
What it bought and sold
When markets sold off earlier this year, we held conviction in our portfolio companies and selectively added to our positions.
Also held
Its investment theses
- ARM HoldingsJun 2026ARM Holdings powers mobile devices and increasingly AI data-center workloads, with its new AGI CPU seen as an inflection point in growth.
- Palo Alto NetworksJun 2026Palo Alto Networks sells cybersecurity platforms and is viewed as a long-term share gainer thanks to platformization and secular security demand.
- Talen EnergyJun 2026Talen Energy owns nuclear power assets and is positioned to benefit from rising AI-driven demand for reliable carbon-free electricity.