Transmarket Holdings Lp Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Transmarket Holdings Lp disclosed 33 stock positions valued at approximately $136.33M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SPDR SERIES TRUST, and GSK PLC.
- Report Period
- June 30, 2026
- No. of Stocks
- 33
- Portfolio Value
- $136.33M
Holdings by Sector
Transmarket Holdings Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHO | Other | 13.77% | 777,452 | +777,452 | +100.00% | $18,767,691 |
| SPDR SERIES TRUST | SPTS | Other | 8.05% | 378,140 | +378,140 | +100.00% | $10,969,841 |
| GSK PLC | GSK | Healthcare | 7.25% | 188,473 | -33,984 | -15.28% | $9,879,755 |
| NUVALENT INC | NUVL | Healthcare | 6.32% | 69,760 | +69,760 | +100.00% | $8,615,360 |
| ING GROEP N.V. | ING | Financial Services | 5.31% | 230,511 | -33,948 | -12.84% | $7,233,435 |
| SILA REALTY TRUST INC | SILA | Real Estate | 5.18% | 232,525 | +232,525 | +100.00% | $7,059,459 |
| LIBERTY BROADBAND CORP | LBRDA | Communication Services | 4.56% | 186,635 | +165,249 | +772.70% | $6,211,213 |
| NATWEST GROUP PLC | NWG | Financial Services | 4.36% | 337,507 | +337,507 | +100.00% | $5,950,248 |
| OPEN LENDING CORP | LPRO | Financial Services | 4.27% | 1,872,899 | +1,872,899 | +100.00% | $5,824,716 |
| RIO TINTO PLC | RIO | Basic Materials | 4.23% | 60,773 | +39,441 | +184.89% | $5,769,181 |
| BP PLC | BP | Energy | 4.18% | 154,115 | +33,133 | +27.39% | $5,694,549 |
| ESPERION THERAPEUTICS INC NE | ESPR | Healthcare | 3.69% | 1,590,721 | +1,590,721 | +100.00% | $5,026,678 |
| WHITESTONE REIT | WSR | Real Estate | 3.41% | 245,178 | +245,178 | +100.00% | $4,648,575 |
| NOVO-NORDISK A S | NVO | Healthcare | 3.41% | 96,946 | +96,946 | +100.00% | $4,647,591 |
| TRUBRIDGE INC | TBRG | Healthcare | 3.40% | 176,833 | +176,833 | +100.00% | $4,634,793 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 3.36% | 34,493 | +34,493 | +100.00% | $4,578,256 |
| KONINKLIJKE PHILIPS N V | PHG | Healthcare | 2.44% | 122,353 | +102,551 | +517.88% | $3,326,778 |
| DIAGEO PLC | DEO | Consumer Defensive | 2.29% | 38,911 | -4,146 | -9.63% | $3,127,666 |
| AEGON LTD | AEG | Financial Services | 1.67% | 269,933 | -395,680 | -59.45% | $2,278,235 |
| ASTRONOVA INC | ALOT | Technology | 1.36% | 65,038 | +65,038 | +100.00% | $1,851,632 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.29% | 30,270 | +30,270 | +100.00% | $1,761,714 |
| VODAFONE GROUP PLC | VOD | Communication Services | 1.26% | 129,593 | -106,096 | -45.02% | $1,713,867 |
| WPP PLC NEW | WPP | Communication Services | 1.10% | 96,546 | -9,721 | -9.15% | $1,495,498 |
| WEBSTER FINL CORP | WBS | Financial Services | 1.06% | 18,900 | +18,900 | +100.00% | $1,444,338 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.69% | 9,347 | - | - | $937,317 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.37% | 2,116 | +836 | +65.31% | $503,459 |
| EQUITABLE HLDGS INC | EQH | Financial Services | 0.32% | 10,040 | +10,040 | +100.00% | $440,555 |
| AVANOS MED INC | AVNS | Healthcare | 0.32% | 17,583 | +17,583 | +100.00% | $437,465 |
| TALKSPACE INC | TALK | Healthcare | 0.32% | 82,738 | +82,738 | +100.00% | $430,238 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.24% | 13,229 | +13,229 | +100.00% | $326,227 |
Showing 30 of 33 holdings in the latest reporting period.