Transmarket Holdings LP
CIK 2134828 · View on SEC EDGAR ↗
- Portfolio value
- $136.3M
- Positions
- 33
- As of
- June 30, 2026
#7,682 of 9,443 by 13F value · top 81.4%
Portfolio value QoQ: -27.2% 13F does not disclose cash
- Top 10 holdings weight
- 63.29%
- Top 25 holdings weight
- 97.89%
- Positions above 1%
- 24
- Effective number of positions
- 17.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 68.54% Est. buys $110,883,065 · sells $160,535,378
- New positions
- 24
- Increased
- 4
- Decreased
- 4
- Closed
- 30
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Health Care
30.9%
Financials
12.4%
Real Estate
8.6%
Communication Services
5.8%
Financial Services
5.3%
Materials
4.2%
Energy
4.2%
Consumer Staples
2.3%
Technology
1.4%
Telecommunication
1.3%
Industrials
0.4%
Other/Unmapped
23.3%
Full portfolio 33 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHO | $18,767,691 | 13.77% | 777,452 | Up ×1 | |||
| SPTS | $10,969,841 | 8.05% | 378,140 | Up ×1 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $9,879,755 | 7.25% | 188,473 | $-2,397,647 | Down ×1 | ||
| NUVL Nuvalent, Inc. - Class A Common Stock | $8,615,360 | 6.32% | 69,760 | Up ×1 | |||
| ING ING Group, N.V. Common Stock | $7,233,435 | 5.31% | 230,511 | ||||
| SILA Sila Realty Trust, Inc. Common Stock | $7,059,459 | 5.18% | 232,525 | Up ×1 | |||
| LBRDA Liberty Broadband Corporation - Class A Common Stock | $6,211,213 | 4.56% | 186,635 | $5,137,208 | Up ×1 | ||
| NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) | $5,950,248 | 4.36% | 337,507 | Up ×1 | |||
| LPRO Open Lending Corporation - Common Stock | $5,824,716 | 4.27% | 1,872,899 | Up ×1 | |||
| RIO Rio Tinto Plc Common Stock | $5,769,181 | 4.23% | 60,773 | $3,779,119 | Up ×1 | ||
| BP BP p.l.c. Common Stock | $5,694,549 | 4.18% | 154,115 | $8,395 | Up ×1 | ||
| ESPR Esperion Therapeutics, Inc. - Common Stock | $5,026,678 | 3.69% | 1,590,721 | Up ×1 | |||
| WSR Whitestone REIT Common Shares | $4,648,575 | 3.41% | 245,178 | Up ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $4,647,591 | 3.41% | 96,946 | Up ×1 | |||
| TBRG TruBridge, Inc. - Common Stock | $4,634,793 | 3.40% | 176,833 | Up ×1 | |||
| APGE Apogee Therapeutics, Inc. - Common Stock | $4,578,256 | 3.36% | 34,493 | Up ×1 | |||
| PHG Koninklijke Philips N.V. NY Registry Shares | $3,326,778 | 2.44% | 122,353 | ||||
| DEO Diageo plc Common Stock | $3,127,666 | 2.29% | 38,911 | $-77,928 | Down ×2 | ||
| AEG Aegon Ltd. New York Registry Shares | $2,278,235 | 1.67% | 269,933 | $-2,554,115 | Down ×1 | ||
| ALOT AstroNova, Inc. - Common Stock | $1,851,632 | 1.36% | 65,038 | Up ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $1,761,714 | 1.29% | 30,270 | Up ×1 | |||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $1,713,867 | 1.26% | 129,593 | $-1,826,182 | Down ×1 | ||
| WPP WPP plc American Depositary Shares | $1,495,498 | 1.10% | 96,546 | ||||
| WBS Webster Financial Corporation Common Stock | $1,444,338 | 1.06% | 18,900 | Up ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $937,317 | 0.69% | 9,347 | $289,570 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $503,459 | 0.37% | 2,116 | $208,472 | Up ×2 | ||
| EQH Equitable Holdings, Inc. Common Stock | $440,555 | 0.32% | 10,040 | Up ×1 | |||
| AVNS Avanos Medical, Inc. Common Stock | $437,465 | 0.32% | 17,583 | Up ×1 | |||
| TALK Talkspace, Inc. - Common Stock | $430,238 | 0.32% | 82,738 | Up ×1 | |||
| SCHR | $326,227 | 0.24% | 13,229 | Up ×1 | |||
| CCRN Cross Country Healthcare, Inc. - Common Stock | $315,587 | 0.23% | 23,890 | Up ×1 | |||
| FMS Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) | $293,455 | 0.22% | 12,979 | ||||
| EEX Emerald Holding, Inc. Common Stock | $136,140 | 0.10% | 27,012 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SCHO | $18,767,691 | 777,452 | 13.77% |
| SPTS | $10,969,841 | 378,140 | 8.05% |
| NUVL | $8,615,360 | 69,760 | 6.32% |
| ING | $7,233,435 | 230,511 | 5.31% |
| SILA | $7,059,459 | 232,525 | 5.18% |
| NWG | $5,950,248 | 337,507 | 4.36% |
| LPRO | $5,824,716 | 1,872,899 | 4.27% |
| ESPR | $5,026,678 | 1,590,721 | 3.69% |
| WSR | $4,648,575 | 245,178 | 3.41% |
| NVO | $4,647,591 | 96,946 | 3.41% |
| TBRG | $4,634,793 | 176,833 | 3.40% |
| APGE | $4,578,256 | 34,493 | 3.36% |
| PHG | $3,326,778 | 122,353 | 2.44% |
| ALOT | $1,851,632 | 65,038 | 1.36% |
| VGSH | $1,761,714 | 30,270 | 1.29% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RIO | Bought more | +39K | +$3.8M |
| AEG | Trimmed | -396K | -$2.6M |
| GSK | Trimmed | -34K | -$2.4M |
| VOD | Trimmed | -106K | -$1.8M |
| HOOD | Price move only | +0 | +$290K |
| FERG | Bought more | +836 | +$208K |
| DEO | Trimmed | -4K | -$78K |
| BP | Bought more | +33K | +$8K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SHY | June 30, 2026 | 924,845 | $76,364,452 | |
| IEF | June 30, 2026 | 192,393 | $18,361,988 | |
| TLT | June 30, 2026 | 146,723 | $12,719,417 | |
| SNN | March 31, 2026 | 241,032 | $7,908,260 | -9.4% |
| ING | March 31, 2026 | 264,459 | $7,404,852 | 33.8% |
| HLN | March 31, 2026 | 656,505 | $6,637,266 | -0.9% |
| IEI | June 30, 2026 | 51,067 | $6,056,546 | |
| NVS | June 30, 2026 | 35,075 | $5,357,706 | 0.2% |
| CUK | March 31, 2026 | 161,061 | $4,884,980 | No longer tracked |
| PUK | June 30, 2026 | 168,481 | $4,789,915 | 4.7% |
| HYG | June 30, 2026 | 47,899 | $3,810,844 | No longer tracked |
| SEE | June 30, 2026 | 87,890 | $3,695,774 | No longer tracked |
| FOLD | June 30, 2026 | 218,778 | $3,163,530 | No longer tracked |
| BTI | March 31, 2026 | 54,724 | $3,098,473 | -3.1% |
| JNK | June 30, 2026 | 32,169 | $3,079,217 | No longer tracked |
| LQD | June 30, 2026 | 27,677 | $3,016,516 | No longer tracked |
| WPP | March 31, 2026 | 106,267 | $2,386,757 | 68.3% |
| AL | June 30, 2026 | 35,727 | $2,320,111 | No longer tracked |
| DAY | March 31, 2026 | 26,209 | $1,812,614 | No longer tracked |
| CMA | March 31, 2026 | 17,631 | $1,532,663 | No longer tracked |
| VTC | March 31, 2026 | 19,199 | $1,490,610 | |
| RNA | March 31, 2026 | 19,537 | $1,409,204 | -1.8% |
| FFWM | June 30, 2026 | 238,711 | $1,408,395 | No longer tracked |
| STIP | June 30, 2026 | 13,485 | $1,394,754 | No longer tracked |
| CDTX | March 31, 2026 | 5,360 | $1,183,970 | No longer tracked |
| OS | June 30, 2026 | 42,726 | $1,025,424 | No longer tracked |
| JAMF | March 31, 2026 | 76,245 | $991,947 | No longer tracked |
| APLS | June 30, 2026 | 23,585 | $948,825 | No longer tracked |
| PRA | March 31, 2026 | 35,600 | $860,096 | No longer tracked |
| UDMY | June 30, 2026 | 168,353 | $777,791 | No longer tracked |
| ACLX | June 30, 2026 | 6,557 | $752,875 | No longer tracked |
| PSO | March 31, 2026 | 51,303 | $720,294 | 23.0% |
| CTRA | June 30, 2026 | 18,527 | $651,039 | No longer tracked |
| HTBK | June 30, 2026 | 47,152 | $588,457 | No longer tracked |
| CWENA | June 30, 2026 | 14,536 | $569,375 | No longer tracked |
| PHG | March 31, 2026 | 19,802 | $536,238 | -0.5% |
| TIP | June 30, 2026 | 4,524 | $499,269 | No longer tracked |
| SEMR | March 31, 2026 | 40,059 | $476,302 | No longer tracked |
| PLYM | March 31, 2026 | 21,726 | $475,365 | No longer tracked |
| IMXI | June 30, 2026 | 29,566 | $467,143 | -2.8% |
| VCSH | March 31, 2026 | 4,900 | $390,677 | |
| DVAX | March 31, 2026 | 24,462 | $376,226 | No longer tracked |
| HOLX | June 30, 2026 | 4,969 | $375,607 | No longer tracked |
| EA | June 30, 2026 | 1,684 | $343,317 | No longer tracked |
| IP | March 31, 2026 | 8,485 | $323,566 | 14.5% |
| KVUE | June 30, 2026 | 18,691 | $322,233 | -0.9% |
| DEC | June 30, 2026 | 17,492 | $305,060 | 5.7% |
| UBFO | June 30, 2026 | 23,422 | $246,165 | No longer tracked |
| ERIC | June 30, 2026 | 20,414 | $230,066 | -8.8% |
| FMS | March 31, 2026 | 8,800 | $209,616 | 3.9% |
| CIO | March 31, 2026 | 10,000 | $69,900 | No longer tracked |
| CCO | June 30, 2026 | 15,279 | $36,211 | -1.4% |