Transmarket Holdings LP
Sector Allocation
- Healthcare27.3%$37.2M
- Other23.3%$31.8M
- Financials17.7%$24.1M
- Real Estate8.6%$11.7M
- Communication Services6.9%$9.4M
- Technology4.8%$6.5M
- Materials4.2%$5.8M
- Energy4.2%$5.7M
- Consumer Staples2.3%$3.1M
- Consumer Discretionary0.4%$503,459
AUM History
13fpro.ai/research/fund/transmarket-holdings-lp-2134828
Conviction and streaks
Diversifying · top 10 = 63.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$18.8M
- SPDR$11.0M
GSK
$9.9MNUVL
$8.6MING
$7.2MSILA
$7.1MLBRDA
$6.2MNWG
$6.0MLPRO
$5.8MRIO
$5.8MBP
$5.7MESPR
$5.0MWSR
$4.6MNVO
$4.6MTBRG
$4.6MAPGE
$4.6MPHG
$3.3MDEO
$3.1MAEG
$2.3MALOT
$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/transmarket-holdings-lp-2134828
Transmarket Holdings LP 13F holdings — Q2 2026
$136.3M portfolio (-27.2% QoQ) · 33 holdings · Q2 2026 13F · top 10 are 63% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - SHT TM US TRES
$18.8M
13.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST SHO TREAS ETF
$11.0M
8.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $9.9M
7.3% of stocks
-15%This quarter+0.6%Since filed3+ qtrsHeld$8.6M
6.3% of stocks
NewThis quarter—Since filedNew this quarterHeld$7.2M
5.3% of stocks
NewThis quarter-2.4%Since filedNew this quarterHeld$7.1M
5.2% of stocks
NewThis quarter—Since filedNew this quarterHeld$6.2M
4.6% of stocks
+773%This quarter—Since filed2 qtrsHeldAIQuality53.0#1,415Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$6.0M
4.4% of stocks
NewThis quarter-5.7%Since filedNew this quarterHeld$5.8M
4.3% of stocks
NewThis quarter—Since filedNew this quarterHeld$5.8M
4.2% of stocks
+185%This quarter-7.5%Since filed3+ qtrsHeld
All holdings — Transmarket Holdings LP (Q2 2026)
33 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BP PLCadr | Energy | $5.7M | 4.2% | 154K | +27% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Esperion Therapeutics, Inc. | Healthcare | $5.0M | 3.7% | 1.59M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Whitestone REIT | Real Estate | $4.6M | 3.4% | 245K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NOVO NORDISK A Sadr | Healthcare | $4.6M | 3.4% | 97K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TruBridge, Inc. | Technology | $4.6M | 3.4% | 177K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Apogee Therapeutics, Inc. | Healthcare | $4.6M | 3.4% | 34K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | KONINKLIJKE PHILIPS NV | Healthcare | $3.3M | 2.4% | 122K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | DIAGEO PLCadr | Consumer Staples | $3.1M | 2.3% | 39K | -10% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AEGON LTD. | Financials | $2.3M | 1.7% | 270K | -59% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AstroNova, Inc. | Technology | $1.9M | 1.4% | 65K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $1.8M | 1.3% | 30K | New | — | — | 13F |
| 22 | VODAFONE GROUP PUBLIC LTD COadr | Communication Services | $1.7M | 1.3% | 130K | -45% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | WPP plcadr | Communication Services | $1.5M | 1.1% | 97K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | WEBSTER FINANCIAL CORP | Financials | $1.4M | 1.1% | 19K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Robinhood Markets, Inc. | Financials | $937K | 0.7% | 9,347 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $503K | 0.4% | 2,116 | +65% | |||
| 27 | $EQH | Equitable Holdings, Inc. | Financials | $441K | 0.3% | 10K | New | |||
| 28 | $AVNS | AVANOS MEDICAL, INC. | Healthcare | $437K | 0.3% | 18K | New | |||
| 29 | $TALK | Talkspace, Inc. | Healthcare | $430K | 0.3% | 83K | New | |||
| 30 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $326K | 0.2% | 13K | New | |||
| 31 | $CCRN | CROSS COUNTRY HEALTHCARE INC | Industrials | $316K | 0.2% | 24K | New | |||
| 32 | $FMS | Fresenius Medical Care AG | Healthcare | $293K | 0.2% | 13K | New | |||
| 33 | $EEX | Emerald Holding, Inc. | Industrials | $136K | 0.1% | 27K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 24 new, 4 added to, 4 trimmed, 30 sold out. Share-count changes; largest moves by dollar size first.
New positions (24)
- SCHWAB STRATEGIC TR - SHT TM US TRES$18.8M
first bought this quarter
- SPDR SERIES TRUST - ST SHO TREAS ETF$11.0M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+18 more in the Excel export
Added to (4)
Trimmed (4)
Holdings by quarter
Every 13F Transmarket Holdings LP has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Transmarket?
Q2 2026 13F filed with the SEC on Jul 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Transmarket's top 20 holdings: 49/100 (our AI quality score, weighted by position size; 7 of the 20 are scored)
Top 10 since filing
+0.4%
Value-weighted move of the 10 largest stock positions
Turnover
69%
Last quarter
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Transmarket Holdings LP
13F Pro is an AI hedge fund tracker and stock research platform. For Transmarket Holdings LP (SEC CIK: 2134828), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Transmarket Holdings LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.