Transmarket Holdings LP
13F Reported Value
ⓘ$136.3M
Holdings
33
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Transmarket Holdings LP disclosed 33 positions worth $136.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 24 new positions and exited 30. The portfolio is most concentrated in Healthcare (27.3% of disclosed assets). All figures are sourced directly from Transmarket Holdings LP’s Form 13F-HR filing with the SEC under CIK 2134828.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - SHT TM US TRES
—Quality
$18.8M777,452 shSPDR SERIES TRUST - ST SHO TREAS ETF
—Quality
$11.0M378,140 sh- —
Quality
$9.9M188,473 sh - —
Quality
$8.6M69,760 sh - —
Quality
$7.2M230,511 sh - 57.4
Quality
$7.1M232,525 sh - 53.0
Quality
$6.2M186,635 sh - —
Quality
$6.0M337,507 sh - 28.8
Quality
$5.8M1,872,899 sh - —
Quality
$5.8M60,773 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - SHT TM US TRES | — | $18.8M | 777,452 |
| SPDR SERIES TRUST - ST SHO TREAS ETF | — | $11.0M | 378,140 |
 GSK plc$GSK | — | $9.9M | 188,473 |
 Nuvalent, Inc.$NUVL | — | $8.6M | 69,760 |
 ING GROEP NV$ING | — | $7.2M | 230,511 |
 Sila Realty Trust, Inc.$SILA | 57.4 | $7.1M | 232,525 |
 Liberty Broadband Corp$LBRDA | 53.0 | $6.2M | 186,635 |
 NatWest Group plc$NWG | — | $6.0M | 337,507 |
 Open Lending Corp$LPRO | 28.8 | $5.8M | 1,872,899 |
 RIO TINTO PLC$RIO | — | $5.8M | 60,773 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Transmarket Holdings LP's 33 positions.
Showing top 10 of 33 holdings.
Sector Allocation
Healthcare
$37.2M
Other
$31.8M
Financials
$24.1M
Real Estate
$11.7M
Communication Services
$9.4M
Technology
$6.5M
Materials
$5.8M
Energy
$5.7M
Full Holdings — Transmarket Holdings LP (Q2 2026)
All 33 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $18.8M | 13.8% | NEW | — |
| 2 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $11.0M | 8.1% | NEW | — |
| 3 | $GSK | GSK plc | $9.9M | 7.3% | -15% | — |
| 4 | $NUVL | Nuvalent, Inc. | $8.6M | 6.3% | NEW | — |
| 5 | $ING | ING GROEP NV | $7.2M | 5.3% | NEW | — |
| 6 | $SILA | Sila Realty Trust, Inc. | $7.1M | 5.2% | NEW | 57.4 |
| 7 | $LBRDA | Liberty Broadband Corp | $6.2M | 4.6% | +773% | 53 |
| 8 | $NWG | NatWest Group plc | $6.0M | 4.4% | NEW | — |
| 9 | $LPRO | Open Lending Corp | $5.8M | 4.3% | NEW | 28.8 |
| 10 | $RIO | RIO TINTO PLC | $5.8M | 4.2% | +185% | — |
| 11 |  $BP | BP PLC | $5.7M | 4.2% | +27% | — |
| 12 |  $ESPR | Esperion Therapeutics, Inc. | $5.0M | 3.7% | NEW | 46.3 |
| 13 |  $WSR | Whitestone REIT | $4.6M | 3.4% | NEW | 58.8 |
| 14 |  $NVO | NOVO NORDISK A S | $4.6M | 3.4% | NEW | — |
| 15 |  $TBRG | TruBridge, Inc. | $4.6M | 3.4% | NEW | 51.1 |
| 16 |  $APGE | Apogee Therapeutics, Inc. | $4.6M | 3.4% | NEW | — |
| 17 |  $PHG | KONINKLIJKE PHILIPS NV | $3.3M | 2.4% | NEW | — |
| 18 |  $DEO | DIAGEO PLC | $3.1M | 2.3% | -10% | — |
| 19 |  $AEG | AEGON LTD. | $2.3M | 1.7% | -59% | — |
| 20 |  $ALOT | AstroNova, Inc. | $1.9M | 1.4% | NEW | 45.9 |
| 21 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.8M | 1.3% | NEW | — |
| 22 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $1.7M | 1.3% | -45% | — |
| 23 |  $WPP | WPP plc | $1.5M | 1.1% | NEW | — |
| 24 |  $WBS | WEBSTER FINANCIAL CORP | $1.4M | 1.1% | NEW | 63.3 |
| 25 |  $HOOD | Robinhood Markets, Inc. | $937,317 | 0.7% | +0% | 82.1 |
| 26 |  $FERG | Ferguson Enterprises Inc. /DE/ | $503,459 | 0.4% | +65% | 52.2 |
| 27 |  $EQH | Equitable Holdings, Inc. | $440,555 | 0.3% | NEW | 39.5 |
| 28 |  $AVNS | AVANOS MEDICAL, INC. | $437,465 | 0.3% | NEW | 36.1 |
| 29 |  $TALK | Talkspace, Inc. | $430,238 | 0.3% | NEW | 50.5 |
| 30 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $326,227 | 0.2% | NEW | — |
| 31 |  $CCRN | CROSS COUNTRY HEALTHCARE INC | $315,587 | 0.2% | NEW | 26.6 |
| 32 |  $FMS | Fresenius Medical Care AG | $293,455 | 0.2% | NEW | 50.4 |
| 33 |  $EEX | Emerald Holding, Inc. | $136,140 | 0.1% | NEW | 42.1 |
New Positions (24)
$NUVL Nuvalent, Inc.$8.6M$ING ING GROEP NV$7.2M$SILA Sila Realty Trust, Inc.$7.1M$NWG NatWest Group plc$6.0M$LPRO Open Lending Corp$5.8M$ESPR Esperion Therapeutics, Inc.$5.0M$WSR Whitestone REIT$4.6M$NVO NOVO NORDISK A S$4.6M$TBRG TruBridge, Inc.$4.6M$APGE Apogee Therapeutics, Inc.$4.6M$PHG KONINKLIJKE PHILIPS NV$3.3M$ALOT AstroNova, Inc.$1.9M
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