Transmarket Holdings LP — 13F holdings

Transmarket Holdings LP reported 33 holdings worth $136M in its 13F filing for Q2 2026, filed July 21, 2026. That's down 27.2% from $187M in Q1 2026, when it reported 39 holdings. Its 10 largest positions make up 63.3% of the portfolio.

Transmarket Holdings LP's largest positions in Q2 2026

  1. SCHO SCHWAB STRATEGIC TR — $18.8M (13.8%) · new position
  2. SPTS SPDR SERIES TRUST — $11.0M (8.0%) · new position
  3. GSK GSK PLC — $9.88M (7.2%) · cut 15%
  4. NUVL NUVALENT INC — $8.62M (6.3%) · new position
  5. ING ING GROEP N.V. — $7.23M (5.3%) · new position
  6. SILA REALTY TRUST INC — $7.06M (5.2%) · new position
  7. LIBERTY BROADBAND CORP — $6.21M (4.6%) · added 773%
  8. NWG NATWEST GROUP PLC — $5.95M (4.4%) · new position
  9. LPRO OPEN LENDING CORP — $5.82M (4.3%) · new position
  10. RIO RIO TINTO PLC — $5.77M (4.2%) · added 185%
  11. BP BP PLC — $5.69M (4.2%) · added 27%
  12. ESPERION THERAPEUTICS INC NE — $5.03M (3.7%) · new position
  13. WSR WHITESTONE REIT — $4.65M (3.4%) · new position
  14. NVO NOVO-NORDISK A S — $4.65M (3.4%) · new position
  15. TBRG TRUBRIDGE INC — $4.63M (3.4%) · new position
  16. APGE APOGEE THERAPEUTICS INC — $4.58M (3.4%) · new position
  17. PHG KONINKLIJKE PHILIPS N V — $3.33M (2.4%) · new position
  18. DEO DIAGEO PLC — $3.13M (2.3%) · cut 10%
  19. AEG AEGON LTD — $2.28M (1.7%) · cut 59%
  20. ALOT ASTRONOVA INC — $1.85M (1.4%) · new position

What Transmarket Holdings LP bought in Q2 2026

24 new positions and 4 positions added to.

  1. SCHO SCHWAB STRATEGIC TR — new position, about $18.8M
  2. SPTS SPDR SERIES TRUST — new position, about $11.0M
  3. NUVL NUVALENT INC — new position, about $8.62M
  4. ING ING GROEP N.V. — new position, about $7.23M
  5. SILA REALTY TRUST INC — new position, about $7.06M
  6. NWG NATWEST GROUP PLC — new position, about $5.95M
  7. LPRO OPEN LENDING CORP — new position, about $5.82M
  8. LIBERTY BROADBAND CORP — added, about $5.50M
  9. ESPERION THERAPEUTICS INC NE — new position, about $5.03M
  10. WSR WHITESTONE REIT — new position, about $4.65M

What Transmarket Holdings LP sold in Q2 2026

30 positions sold out and 4 reduced.

  1. SHY ISHARES TR — sold out, about $75.9M
  2. IEF ISHARES TR — sold out, about $18.2M
  3. TLT ISHARES TR — sold out, about $12.7M
  4. IEI ISHARES TR — sold out, about $6.00M
  5. NVS NOVARTIS AG — sold out, about $5.50M
  6. AEG AEGON LTD — cut 59%, about $3.34M
  7. GSK GSK PLC — cut 15%, about $1.78M
  8. VOD VODAFONE GROUP PLC NEW — cut 45%, about $1.40M
  9. DEO DIAGEO PLC — cut 10%, about $333K

Transmarket Holdings LP portfolio value by quarter

What does Transmarket Holdings LP own?

Its largest positions in Q2 2026 were SCHO, SPTS, GSK, NUVL, ING, out of 33 holdings worth $136M.

What did Transmarket Holdings LP buy last quarter?

In Q2 2026 it opened 24 new positions and added to 4; the largest buys were SCHO, SPTS, NUVL.

What did Transmarket Holdings LP sell last quarter?

In Q2 2026 it sold out of 30 positions and reduced 4, including SHY, IEF, TLT.