Transmarket Holdings LP
CIK 0002134828 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
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
Top Holdings
SCHO
SCHWAB STRATEGIC TR
13.8%
SPTS
SPDR SERIES TRUST
8.0%
GSK
GSK PLC
7.2%
670703107
NUVALENT INC
6.3%
ING
ING GROEP N.V.
5.3%
146280508
SILA REALTY TRUST INC
5.2%
530307107
LIBERTY BROADBAND CORP
4.6%
NWG
NATWEST GROUP PLC
4.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.