Transmarket Holdings Lp Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Transmarket Holdings Lp disclosed 50 stock positions valued at approximately $179.13M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, NOKIA CORP, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $179.13M
Holdings by Sector
Transmarket Holdings Lp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHY | Other | 31.79% | 701,232 | -223,613 | -24.18% | $56,940,038 |
| NOKIA CORP | NOK | Technology | 9.48% | 1,674,215 | +1,674,215 | +100.00% | $16,976,540 |
| ISHARES TR | IEF | Other | 6.18% | 123,985 | -68,408 | -35.56% | $11,073,100 |
| ATKORE INC | ATKR | Industrials | 5.61% | 106,084 | +106,084 | +100.00% | $10,051,459 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 5.01% | 165,036 | +110,312 | +201.58% | $8,977,958 |
| BIOLIFE SOLUTIONS INC | BLFS | Healthcare | 3.00% | 138,110 | +138,110 | +100.00% | $5,365,574 |
| RUSH ENTERPRISES INC | RUSHA | Consumer Cyclical | 2.95% | 115,437 | +115,437 | +100.00% | $5,288,169 |
| SANARA MEDTECH INC | SMTI | Healthcare | 2.92% | 148,956 | +148,956 | +100.00% | $5,234,314 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 2.67% | 154,446 | +154,446 | +100.00% | $4,780,104 |
| UNDER ARMOUR INC | UAA | Consumer Cyclical | 2.61% | 1,049,607 | +1,049,607 | +100.00% | $4,681,247 |
| DIAGEO PLC | DEO | Consumer Defensive | 1.82% | 38,125 | -786 | -2.02% | $3,263,500 |
| INTEGER HLDGS CORP | ITGR | Healthcare | 1.68% | 23,775 | +23,775 | +100.00% | $3,003,971 |
| FOX CORP | FOX | Communication Services | 1.57% | 50,108 | +50,108 | +100.00% | $2,821,080 |
| ACV AUCTIONS INC | ACVA | Consumer Cyclical | 1.57% | 269,404 | +269,404 | +100.00% | $2,809,884 |
| EQUITABLE HLDGS INC | EQH | Financial Services | 1.48% | 51,702 | +41,662 | +414.96% | $2,650,762 |
| HEICO CORP NEW | HEI-A | Industrials | 1.47% | 11,571 | +11,571 | +100.00% | $2,642,006 |
| ZILLOW GROUP INC | Z | Communication Services | 1.39% | 91,984 | +91,984 | +100.00% | $2,495,526 |
| BEL FUSE INC | BELFA | Technology | 1.11% | 10,022 | +10,022 | +100.00% | $1,981,650 |
| BEAZER HOMES USA INC | BZH | Consumer Cyclical | 1.10% | 59,000 | +59,000 | +100.00% | $1,967,650 |
| CBIZ INC | CBZ | Industrials | 1.07% | 34,897 | +34,897 | +100.00% | $1,908,517 |
| THE BALDWIN INSURANCE GRP IN | BWIN | Financial Services | 1.00% | 56,085 | +56,085 | +100.00% | $1,782,942 |
| ACCELERANT HOLDINGS | ARX | Financial Services | 0.99% | 89,851 | +89,851 | +100.00% | $1,772,760 |
| BOWMAN CONSULTING GROUP LTD | BWMN | Industrials | 0.84% | 35,102 | +35,102 | +100.00% | $1,496,749 |
| WEAVE COMMUNICATIONS INC | WEAV | Healthcare | 0.83% | 201,302 | +201,302 | +100.00% | $1,485,609 |
| AEGON LTD | AEG | Financial Services | 0.82% | 170,903 | -99,030 | -36.69% | $1,474,893 |
| ISHARES TR | TLT | Other | 0.78% | 18,060 | -128,663 | -87.69% | $1,404,707 |
| LIBERTY GLOBAL LTD | LBTYK | Communication Services | 0.78% | 156,408 | +156,408 | +100.00% | $1,390,467 |
| ING GROEP N.V. | ING | Financial Services | 0.67% | 33,779 | -196,732 | -85.35% | $1,199,154 |
| NEWS CORP NEW | NWSA | Communication Services | 0.60% | 37,326 | +37,326 | +100.00% | $1,069,390 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.59% | 9,347 | - | - | $1,051,538 |
Showing 30 of 50 holdings in the latest reporting period.