Transmarket Holdings Lp Top Holdings and 13F Report (2026) About Transmarket Holdings LpInvestment ActivityTransmarket Holdings Lp has $136.33 million in total holdings as of June 30, 2026.Transmarket Holdings Lp owns shares of 33 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 81.33% of the portfolio was purchased this quarter.About 117.75% of the portfolio was sold this quarter.This quarter, Transmarket Holdings Lp has purchased 39 new stocks and bought additional shares in 4 stocks.Transmarket Holdings Lp sold shares of 4 stocks and completely divested from 30 stocks this quarter.Largest Holdings Schwab Short-Term U.S. Treasury ETF $18,767,691SPDR Portfolio Short Term Treasury ETF $10,969,841GSK $9,879,755Nuvalent $8,615,360ING Group $7,233,435 Largest New Holdings this Quarter 808524862 - Schwab Short-Term U.S. Treasury ETF $18,767,691 Holding78468R101 - SPDR Portfolio Short Term Treasury ETF $10,969,841 Holding670703107 - Nuvalent $8,615,360 Holding456837103 - ING Group $7,233,435 Holding146280508 - SILA REALTY TRUST INC $7,059,459 Holding Largest Purchases this Quarter Schwab Short-Term U.S. Treasury ETF 777,452 shares (about $18.77M)SPDR Portfolio Short Term Treasury ETF 378,140 shares (about $10.97M)Nuvalent 69,760 shares (about $8.62M)ING Group 230,511 shares (about $7.23M)SILA REALTY TRUST INC 232,525 shares (about $7.06M) Largest Sales this Quarter AEGON LTD 395,680 shares (about $3.34M)GSK 33,984 shares (about $1.78M)Vodafone Group 106,096 shares (about $1.40M)Diageo 4,146 shares (about $333.26K) 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 PortfolioSectorSCHOSchwab Short-Term U.S. Treasury ETF$18,767,691$18,767,691 â–²New Holding777,45213.8%ETFSPTSSPDR Portfolio Short Term Treasury ETF$10,969,841$10,969,841 â–²New Holding378,1408.0%ETFGSKGSK$9,879,755$1,781,441 â–¼-15.3%188,4737.2%MedicalNUVLNuvalent$8,615,360$8,615,360 â–²New Holding69,7606.3%MedicalINGING Group$7,233,435$7,233,435 â–²New Holding230,5115.3%FinanceSILA REALTY TRUST INC$7,059,459$7,059,459 â–²New Holding232,5255.2%COMMON STOCKLBRDALiberty Broadband$6,211,213$5,499,487 â–²772.7%186,6354.6%Consumer DiscretionaryNWGNatWest Group$5,950,248$5,950,248 â–²New Holding337,5074.4%FinanceLPROOpen Lending$5,824,716$5,824,716 â–²New Holding1,872,8994.3%FinanceRIORio Tinto$5,769,181$3,744,134 â–²184.9%60,7734.2%Basic MaterialsBPBP$5,694,549$1,224,264 â–²27.4%154,1154.2%EnergyESPREsperion Therapeutics$5,026,678$5,026,678 â–²New Holding1,590,7213.7%MedicalWSRWhitestone REIT$4,648,575$4,648,575 â–²New Holding245,1783.4%FinanceNVONovo Nordisk A/S$4,647,591$4,647,591 â–²New Holding96,9463.4%MedicalTRUBRIDGE INC$4,634,793$4,634,793 â–²New Holding176,8333.4%COMAPOGEE THERAPEUTICS INC$4,578,256$4,578,256 â–²New Holding34,4933.4%COMPHGKoninklijke Philips$3,326,778$3,326,778 â–²New Holding122,3532.4%MedicalDEODiageo$3,127,666$333,255 â–¼-9.6%38,9112.3%Consumer StaplesAEGON LTD$2,278,235$3,339,540 â–¼-59.4%269,9331.7%AMER REG 1 CERTALOTAstroNova$1,851,632$1,851,632 â–²New Holding65,0381.4%Business ServicesVGSHVanguard Short-Term Treasury ETF$1,761,714$1,761,714 â–²New Holding30,2701.3%ETFVODVodafone Group$1,713,867$1,403,119 â–¼-45.0%129,5931.3%Computer and TechnologyWPPWPP$1,495,498$1,495,498 â–²New Holding96,5461.1%Business ServicesWBSWebster Financial$1,444,338$1,444,338 â–²New Holding18,9001.1%FinanceHOODRobinhood Markets$937,3170.0%9,3470.7%FinanceFERGUSON ENTERPRISES INC$503,459$198,909 â–²65.3%2,1160.4%COMMON STOCK NEWEQHEquitable$440,555$440,555 â–²New Holding10,0400.3%FinanceAVNSAvanos Medical$437,465$437,465 â–²New Holding17,5830.3%MedicalTALKTalkspace$430,238$430,238 â–²New Holding82,7380.3%MedicalSCHRSchwab Intermediate-Term U.S. Treasury ETF$326,227$326,227 â–²New Holding13,2290.2%ETFCCRNCross Country Healthcare$315,587$315,587 â–²New Holding23,8900.2%Business ServicesFMSFresenius Medical Care AG & Co. KGaA$293,455$293,455 â–²New Holding12,9790.2%MedicalEEXEmerald$136,140$136,140 â–²New Holding27,0120.1%Consumer DiscretionarySHYiShares 1-3 Year Treasury Bond ETF$0$76,364,452 â–¼-100.0%00.0%ManufacturingIEFiShares 7-10 Year Treasury Bond ETF$0$18,361,988 â–¼-100.0%00.0%ETFTLTiShares 20+ Year Treasury Bond ETF$0$12,719,417 â–¼-100.0%00.0%ETFIEIiShares 3-7 Year Treasury Bond ETF$0$6,056,546 â–¼-100.0%00.0%ETFNVSNovartis$0$5,357,706 â–¼-100.0%00.0%MedicalPUKPrudential Public$0$4,789,915 â–¼-100.0%00.0%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$3,810,844 â–¼-100.0%00.0%ETFSEESealed Air$0$3,695,774 â–¼-100.0%00.0%IndustrialsFOLDAmicus Therapeutics$0$3,163,530 â–¼-100.0%00.0%MedicalJNKSPDR Bloomberg High Yield Bond ETF$0$3,079,217 â–¼-100.0%00.0%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$0$3,016,516 â–¼-100.0%00.0%FinanceALAir Lease$0$2,320,111 â–¼-100.0%00.0%TransportationFIRST FNDTN INC$0$1,408,395 â–¼-100.0%00.0%COMSTIPiShares 0-5 Year TIPS Bond ETF$0$1,394,754 â–¼-100.0%00.0%ETFONESTREAM INC$0$1,025,424 â–¼-100.0%00.0%CL AAPLSApellis Pharmaceuticals$0$948,825 â–¼-100.0%00.0%MedicalUDMYUdemy$0$777,791 â–¼-100.0%00.0%Computer and TechnologyACLXArcellx$0$752,875 â–¼-100.0%00.0%MedicalCTRACoterra Energy$0$651,039 â–¼-100.0%00.0%EnergyHTBKHeritage Commerce$0$588,457 â–¼-100.0%00.0%FinanceCWEN.AClearway Energy$0$569,375 â–¼-100.0%00.0%UtilitiesTIPiShares TIPS Bond ETF$0$499,269 â–¼-100.0%00.0%ETFIMXIInternational Money Express$0$467,143 â–¼-100.0%00.0%Business ServicesHOLXHologic$0$375,607 â–¼-100.0%00.0%MedicalEAElectronic Arts$0$343,317 â–¼-100.0%00.0%Consumer DiscretionaryKVUEKenvue$0$322,233 â–¼-100.0%00.0%Consumer StaplesDIVERSIFIED ENERGY CO$0$305,060 â–¼-100.0%00.0%COMMON STOCKUBFOUnited Security Bancshares$0$246,165 â–¼-100.0%00.0%FinanceERICEricsson$0$230,066 â–¼-100.0%00.0%Computer and TechnologyCCOClear Channel Outdoor$0$36,211 â–¼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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