Holders — by stockHoldings — by fund
Transmarket Holdings LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002134828
$136.3M
disclosed book value
33
positions
13.8%
largest position share
Positions, as of 2026-06-30
top 33 of 33 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHOSCHWAB STRATEGIC TR | 777,452 | $18.8M | 13.8% |
| 2 | SPTSSPDR SERIES TRUST | 378,140 | $11.0M | 8% |
| 3 | GSKGSK PLC | 188,473 | $9.9M | 7.2% |
| 4 | NUVALENT INC | 69,760 | $8.6M | 6.3% |
| 5 | INGING GROEP N.V. | 230,511 | $7.2M | 5.3% |
| 6 | SILA REALTY TRUST INC | 232,525 | $7.1M | 5.2% |
| 7 | LBRDALIBERTY BROADBAND CORP | 186,635 | $6.2M | 4.6% |
| 8 | NWGNATWEST GROUP PLC | 337,507 | $6.0M | 4.4% |
| 9 | OPEN LENDING CORP | 1.9M | $5.8M | 4.3% |
| 10 | RIORIO TINTO PLC | 60,773 | $5.8M | 4.2% |
| 11 | BPBP PLC | 154,115 | $5.7M | 4.2% |
| 12 | ESPERION THERAPEUTICS INC NE | 1.6M | $5.0M | 3.7% |
| 13 | WHITESTONE REIT | 245,178 | $4.6M | 3.4% |
| 14 | NVONOVO-NORDISK A S | 96,946 | $4.6M | 3.4% |
| 15 | TRUBRIDGE INC | 176,833 | $4.6M | 3.4% |
| 16 | APGEAPOGEE THERAPEUTICS INC | 34,493 | $4.6M | 3.4% |
| 17 | PHGKONINKLIJKE PHILIPS N V | 122,353 | $3.3M | 2.4% |
| 18 | DEODIAGEO PLC | 38,911 | $3.1M | 2.3% |
| 19 | AEGAEGON LTD | 269,933 | $2.3M | 1.7% |
| 20 | ALOTASTRONOVA INC | 65,038 | $1.9M | 1.4% |
| 21 | VGSHVANGUARD SCOTTSDALE FDS | 30,270 | $1.8M | 1.3% |
| 22 | VODVODAFONE GROUP PLC | 129,593 | $1.7M | 1.3% |
| 23 | WPPWPP PLC NEW | 96,546 | $1.5M | 1.1% |
| 24 | WBSWEBSTER FINL CORP | 18,900 | $1.4M | 1.1% |
| 25 | HOODROBINHOOD MKTS INC | 9,347 | $937,317 | 0.7% |
| 26 | FERGFERGUSON ENTERPRISES INC | 2,116 | $503,459 | 0.4% |
| 27 | EQHEQUITABLE HLDGS INC | 10,040 | $440,555 | 0.3% |
| 28 | AVNSAVANOS MED INC | 17,583 | $437,465 | 0.3% |
| 29 | TALKSPACE INC | 82,738 | $430,238 | 0.3% |
| 30 | SCHRSCHWAB STRATEGIC TR | 13,229 | $326,227 | 0.2% |
| 31 | CROSS CTRY HEALTHCARE INC | 23,890 | $315,587 | 0.2% |
| 32 | FMSFRESENIUS MEDICAL CARE AG | 12,979 | $293,455 | 0.2% |
| 33 | EM7EMERALD HOLDING INC | 27,012 | $136,140 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.