Transmarket Holdings LP

CIK 0002134828 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source

Transmarket Holdings LP reported 33 positions worth $136.3M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: SCHO (13.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$136.3M
2026 Q2
Positions
33
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
63.3%
Est. Net Flow (Q)
2026 Q2
10 / 33 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SCHOSCHWAB STRATEGIC TRSH$18.8M13.77%777,452
2SPTSSPDR SERIES TRUSTSH$11.0M8.05%378,140
3GSKGSK PLCSH$9.9M7.25%188,473
4670703107NUVALENT INCSH$8.6M6.32%69,760
5INGING GROEP N.V.SH$7.2M5.31%230,511
6146280508SILA REALTY TRUST INCSH$7.1M5.18%232,525
7530307107LIBERTY BROADBAND CORPSH$6.2M4.56%186,635
8NWGNATWEST GROUP PLCSH$6.0M4.37%337,507
968373J104OPEN LENDING CORPSH$5.8M4.27%1,872,899
10RIORIO TINTO PLCSH$5.8M4.23%60,773

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Transmarket Holdings LP hold as of Q2 2026?

Transmarket Holdings LP reported 33 positions worth $136.3M in its Q2 2026 13F filing. Largest positions: SCHO (13.8%), SPTS (8.0%), GSK (7.2%), NUVALENT INC (6.3%) and ING (5.3%).

What did Transmarket Holdings LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Transmarket Holdings LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.