Transmarket Holdings Lp Portfolio Stock Holdings
Transmarket Holdings Lp disclosed 33 stock positions valued at approximately $136.3 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SPDR SERIES TRUST, and GSK PLC. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 33
- Portfolio Value
- $136.3M
Holdings by Sector
Transmarket Holdings Lp Portfolio Holdings in Q2 2026
33 holdings in the latest reporting period.
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| 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 |
| CROSS CTRY HEALTHCARE INC | CCRN | Healthcare | 0.23% | 23,890 | +23,890 | +100.00% | $315,587 |
| FRESENIUS MEDICAL CARE AG | FMS | Healthcare | 0.22% | 12,979 | +4,179 | +47.49% | $293,455 |
| EMERALD HOLDING INC | EEX | Communication Services | 0.10% | 27,012 | +27,012 | +100.00% | $136,140 |