Transmarket Holdings Lp Top Holdings and 13F Report (2026) About Transmarket Holdings LpInvestment ActivityTransmarket Holdings Lp has $179.13 million in total holdings as of September 30, 2026.Transmarket Holdings Lp owns shares of 50 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 94.29% of the portfolio was purchased this quarter.About 71.29% of the portfolio was sold this quarter.This quarter, Transmarket Holdings Lp has purchased 33 new stocks and bought additional shares in 2 stocks.Transmarket Holdings Lp sold shares of 6 stocks and completely divested from 24 stocks this quarter.Largest Holdings iShares 1-3 Year Treasury Bond ETF $56,940,038Nokia $16,976,540iShares 7-10 Year Treasury Bond ETF $11,073,100Atkore $10,051,459British American Tobacco $8,977,958 Largest New Holdings this Quarter 464287457 - iShares 1-3 Year Treasury Bond ETF $56,940,038 Holding654902204 - Nokia $16,976,540 Holding464287440 - iShares 7-10 Year Treasury Bond ETF $11,073,100 Holding047649108 - Atkore $10,051,459 Holding110448107 - British American Tobacco $8,977,958 Holding Largest Purchases this Quarter iShares 1-3 Year Treasury Bond ETF 701,232 shares (about $56.94M)Nokia 1,674,215 shares (about $16.98M)iShares 7-10 Year Treasury Bond ETF 123,985 shares (about $11.07M)Atkore 106,084 shares (about $10.05M)British American Tobacco 165,036 shares (about $8.98M) Largest Sales this Quarter ING Group 196,732 shares (about $6.98M)NatWest Group 286,621 shares (about $5.20M)Koninklijke Philips 93,654 shares (about $2.29M)Vodafone Group 79,449 shares (about $1.28M)AEGON LTD 99,030 shares (about $854.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTransmarket Holdings Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHYiShares 1-3 Year Treasury Bond ETF$56,940,038$56,940,038 ▲New Holding701,23231.8%ETFNOKNokia$16,976,540$16,976,540 ▲New Holding1,674,2159.5%TechnologyIEFiShares 7-10 Year Treasury Bond ETF$11,073,100$11,073,100 ▲New Holding123,9856.2%ETFATKRAtkore$10,051,459$10,051,459 ▲New Holding106,0845.6%IndustrialsBTIBritish American Tobacco$8,977,958$8,977,958 ▲New Holding165,0365.0%Consumer StaplesBLFSBioLife Solutions$5,365,574$5,365,574 ▲New Holding138,1103.0%HealthcareRUSHARush Enterprises$5,288,169$5,288,169 ▲New Holding115,4373.0%IndustrialsSMTISanara MedTech$5,234,314$5,234,314 ▲New Holding148,9562.9%HealthcareWBDWarner Bros. Discovery$4,780,104$4,780,104 ▲New Holding154,4462.7%Communication ServicesUAAUnder Armour$4,681,247$4,681,247 ▲New Holding1,049,6072.6%Consumer DiscretionaryDEODiageo$3,263,500$67,282 ▼-2.0%38,1251.8%Consumer StaplesITGRInteger$3,003,971$3,003,971 ▲New Holding23,7751.7%HealthcareFOXFOX$2,821,080$2,821,080 ▲New Holding50,1081.6%Communication ServicesACV AUCTIONS INC$2,809,884$2,809,884 ▲New Holding269,4041.6%COM CL AEQHEquitable$2,650,762$2,136,011 ▲415.0%51,7021.5%FinanceHEI.AHeico$2,642,006$2,642,006 ▲New Holding11,5711.5%IndustrialsZZillow Group$2,495,526$2,495,526 ▲New Holding91,9841.4%Communication ServicesBELFABel Fuse$1,981,650$1,981,650 ▲New Holding10,0221.1%TechnologyBZHBeazer Homes USA$1,967,650$1,967,650 ▲New Holding59,0001.1%Consumer DiscretionaryCBZCBIZ$1,908,517$1,908,517 ▲New Holding34,8971.1%IndustrialsBRPThe Baldwin Insurance Group$1,782,942$1,782,942 ▲New Holding56,0851.0%FinanceACCELERANT HOLDINGS$1,772,760$1,772,760 ▲New Holding89,8511.0%CL ABWMNBowman Consulting Group$1,496,749$1,496,749 ▲New Holding35,1020.8%IndustrialsWEAVWeave Communications$1,485,609$1,485,609 ▲New Holding201,3020.8%HealthcareAEGON LTD$1,474,893$854,629 ▼-36.7%170,9030.8%AMER REG 1 CERTTLTiShares 20+ Year Treasury Bond ETF$1,404,707$1,404,707 ▲New Holding18,0600.8%ETFLIBERTY GLOBAL LTD$1,390,467$1,390,467 ▲New Holding156,4080.8%COM CL CINGING Group$1,199,154$6,983,983 ▼-85.3%33,7790.7%FinanceNWSANews$1,069,390$1,069,390 ▲New Holding37,3260.6%Communication ServicesHOODRobinhood Markets$1,051,5380.0%9,3470.6%FinanceDVDoubleVerify$977,755$977,755 ▲New Holding72,4800.5%TechnologyEAGLE FINL SVCS INC$934,041$934,041 ▲New Holding20,6190.5%COMNWGNatWest Group$923,581$5,202,172 ▼-84.9%50,8860.5%FinanceGOOGAlphabet$855,257$855,257 ▲New Holding2,5100.5%Communication ServicesVODVodafone Group$809,826$1,283,102 ▼-61.3%50,1440.5%Communication ServicesSAFTSafety Insurance Group$722,056$722,056 ▲New Holding6,9710.4%FinancePHGKoninklijke Philips$701,117$2,287,969 ▼-76.5%28,6990.4%HealthcareLIBERTY LIVE HOLDINGS INC$695,824$695,824 ▲New Holding7,1550.4%COM SHS SER CFMSFresenius Medical Care AG & Co. KGaA$387,420$96,950 ▲33.4%17,3110.2%HealthcareTSTenaris$359,774$359,774 ▲New Holding6,5200.2%EnergyCBNKCapital Bancorp$350,134$350,134 ▲New Holding8,9070.2%FinanceARGXargenex$326,029$326,029 ▲New Holding3400.2%HealthcarePENPenumbra$302,423$302,423 ▲New Holding9500.2%HealthcareBF.BBrown-Forman$290,899$290,899 ▲New Holding11,1030.2%Consumer StaplesFNWDFinward Bancorp$286,927$286,927 ▲New Holding6,8890.2%FinanceQRVOQorvo$264,334$264,334 ▲New Holding2,3090.1%TechnologyOGNOrganon & Co.$245,929$245,929 ▲New Holding17,9510.1%HealthcareIEIiShares 3-7 Year Treasury Bond ETF$226,880$226,880 ▲New Holding2,0000.1%ETFSLABSilicon Laboratories$221,580$221,580 ▲New Holding1,0000.1%TechnologyPSOPearson$205,761$205,761 ▲New Holding12,8200.1%Consumer DiscretionarySCHOSchwab Short-Term U.S. Treasury ETF$0$18,767,691 ▼-100.0%00.0%ETFSPTSSPDR Portfolio Short Term Treasury ETF$0$10,969,841 ▼-100.0%00.0%ETFGSKGSK$0$9,879,755 ▼-100.0%00.0%HealthcareNUVLNuvalent$0$8,615,360 ▼-100.0%00.0%HealthcareSILA REALTY TRUST INC$0$7,059,459 ▼-100.0%00.0%COMMON STOCKLBRDALiberty Broadband$0$6,211,213 ▼-100.0%00.0%Communication ServicesLPROOpen Lending$0$5,824,716 ▼-100.0%00.0%FinanceRIORio Tinto$0$5,769,181 ▼-100.0%00.0%MaterialsBPBP$0$5,694,549 ▼-100.0%00.0%EnergyESPREsperion Therapeutics$0$5,026,678 ▼-100.0%00.0%HealthcareWSRWhitestone REIT$0$4,648,575 ▼-100.0%00.0%Real EstateNVONovo Nordisk A/S$0$4,647,591 ▼-100.0%00.0%HealthcareTRUBRIDGE INC$0$4,634,793 ▼-100.0%00.0%COMAPOGEE THERAPEUTICS INC$0$4,578,256 ▼-100.0%00.0%COMALOTAstroNova$0$1,851,632 ▼-100.0%00.0%TechnologyVGSHVanguard Short-Term Treasury ETF$0$1,761,714 ▼-100.0%00.0%ETFWPPWPP$0$1,495,498 ▼-100.0%00.0%Communication ServicesWBSWebster Financial$0$1,444,338 ▼-100.0%00.0%FinanceFERGUSON ENTERPRISES INC$0$503,459 ▼-100.0%00.0%COMMON STOCK NEWAVNSAvanos Medical$0$437,465 ▼-100.0%00.0%HealthcareTALKTalkspace$0$430,238 ▼-100.0%00.0%HealthcareSCHRSchwab Intermediate-Term U.S. Treasury ETF$0$326,227 ▼-100.0%00.0%ETFCCRNCross Country Healthcare$0$315,587 ▼-100.0%00.0%HealthcareEEXEmerald$0$136,140 ▼-100.0%00.0%Communication ServicesShowing largest 100 holdings. 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