Transmarket Holdings LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Transmarket Holdings LP reported 33 stock positions worth $136.3 million. Its top holding was Schwab Short-Term US Treas (SCHO) at 13.8% of the portfolio, followed by SS SPDR P St Term TSY ETF (SPTS, 8.0%) and GSK PLC-Spon ADR (GSK, 7.2%). Compared with Q1 2026, it opened 24 new positions, sold out of 30, added to 4 and reduced 4. The biggest buy was a new position in Schwab Short-Term US Treas (SCHO) and the biggest sale an exit from iShares 1-3 Year Treasury Bo (SHY).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002134828
- Portfolio Value
- $136.3M (Q2 2026)
- SEC Filing
- 0002134828-26-000003 ↗ filed Jul 21, 2026
Holdings Value
Holdings 33 stocks · $136.3M
| SCHO Schwab Short-Term US Treas | 13.77% | 777,452 | $18.8M | New |
| SPTS SS SPDR P St Term TSY ETF | 8.05% | 378,140 | $11.0M | New |
| GSK GSK PLC-Spon ADR | 7.25% | 188,473 | $9.9M | Reduce -15.3% |
| NUVL Nuvalent Inc. Class A | 6.32% | 69,760 | $8.6M | New |
| ING ING Groep N.V.-Sponsored ADR | 5.31% | 230,511 | $7.2M | New |
| SILA Sila Realty Trust Inc. | 5.18% | 232,525 | $7.1M | New |
| LBRDA Liberty Broadband-A | 4.56% | 186,635 | $6.2M | Add +772.7% |
| NWG Natwest Group PLC -Spon ADR | 4.36% | 337,507 | $6.0M | New |
| LPRO Open Lending Corp. | 4.27% | 1,872,899 | $5.8M | New |
| RIO Rio Tinto PLC-Spon ADR | 4.23% | 60,773 | $5.8M | Add +184.9% |
| BP BP PLC-Spons ADR | 4.18% | 154,115 | $5.7M | Add +27.4% |
| ESPR Esperion Therapeutics Inc. | 3.69% | 1,590,721 | $5.0M | New |
| WSR Whitestone REIT | 3.41% | 245,178 | $4.6M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 3.41% | 96,946 | $4.6M | New |
| TBRG Trubridge Inc. | 3.40% | 176,833 | $4.6M | New |
| APGE Apogee Therapeutics Inc. | 3.36% | 34,493 | $4.6M | New |
| PHG Koninklijke Philips NVR- NY | 2.44% | 122,353 | $3.3M | New |
| DEO Diageo PLC-Sponsored ADR | 2.29% | 38,911 | $3.1M | Reduce -9.6% |
| AEG Aegon Ltd.-NY Reg SHR | 1.67% | 269,933 | $2.3M | Reduce -59.5% |
| ALOT Astronova Inc. | 1.36% | 65,038 | $1.9M | New |
| VGSH Vanguard Short-Term Treasury | 1.29% | 30,270 | $1.8M | New |
| VOD Vodafone Group PLC-SP ADR | 1.26% | 129,593 | $1.7M | Reduce -45.0% |
| WPP WPP PLC-Sponsored ADR | 1.10% | 96,546 | $1.5M | New |
| WBS Webster Financial Corp. | 1.06% | 18,900 | $1.4M | New |
| HOOD Robinhood Markets Inc. Class A | 0.69% | 9,347 | $937K | No change |
| FERG Ferguson Enterprises Inc. | 0.37% | 2,116 | $503K | Add +65.3% |
| EQH Equitable Holdings Inc. | 0.32% | 10,040 | $441K | New |
| AVNS Avanos Medical Inc. | 0.32% | 17,583 | $437K | New |
| TALK Talkspace Inc. | 0.32% | 82,738 | $430K | New |
| SCHR Schwab Intermediate-Term US | 0.24% | 13,229 | $326K | New |
| CCRN Cross Country Healthcare Inc. | 0.23% | 23,890 | $316K | New |
| FMS Fresenius Medical Care-ADR | 0.22% | 12,979 | $293K | New |
| EEX Emerald Holding Inc. | 0.10% | 27,012 | $136K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −40.79 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −9.81 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −6.79 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −3.23 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −2.86 |
| PUK Prudential PLC-ADR | Sold out | 0.00% | −2.56 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −2.04 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −1.97 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −1.69 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −1.64 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −1.61 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −1.24 |
| AEG Aegon Ltd.-NY Reg SHR | Reduce -59.5% | 1.67% | −0.91 |
| FFWM First Foundation Inc. | Sold out | 0.00% | −0.75 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.74 |
| VOD Vodafone Group PLC-SP ADR | Reduce -45.0% | 1.26% | −0.63 |
| OS Onestream Inc. | Sold out | 0.00% | −0.55 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.51 |
| UDMY Udemy Inc. | Sold out | 0.00% | −0.42 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −0.40 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.35 |
| HTBK Heritage Commerce Corp. | Sold out | 0.00% | −0.31 |
| CWEN.A Clearway Energy Inc. Class A | Sold out | 0.00% | −0.30 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.27 |
| IMXI International Money Express | Sold out | 0.00% | −0.25 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.20 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.18 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.17 |
| DEC Diversified Energy Co. | Sold out | 0.00% | −0.16 |
| UBFO United Security Bancshare | Sold out | 0.00% | −0.13 |
| ERIC Ericsson (lm) Tel-SP ADR | Sold out | 0.00% | −0.12 |
| CCO Clear Channel Outdoor Holdin | Sold out | 0.00% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -9.6% | 2.29% | +0.58 |
| GSK GSK PLC-Spon ADR | Reduce -15.3% | 7.25% | +0.69 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHO Schwab Short-Term US Treas | New | 13.77% | +13.77 |
| SPTS SS SPDR P St Term TSY ETF | New | 8.05% | +8.05 |
| NUVL Nuvalent Inc. Class A | New | 6.32% | +6.32 |
| ING ING Groep N.V.-Sponsored ADR | New | 5.31% | +5.31 |
| SILA Sila Realty Trust Inc. | New | 5.18% | +5.18 |
| NWG Natwest Group PLC -Spon ADR | New | 4.36% | +4.36 |
| LPRO Open Lending Corp. | New | 4.27% | +4.27 |
| LBRDA Liberty Broadband-A | Add +772.7% | 4.56% | +3.98 |
| ESPR Esperion Therapeutics Inc. | New | 3.69% | +3.69 |
| WSR Whitestone REIT | New | 3.41% | +3.41 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 3.41% | +3.41 |
| TBRG Trubridge Inc. | New | 3.40% | +3.40 |
| APGE Apogee Therapeutics Inc. | New | 3.36% | +3.36 |
| RIO Rio Tinto PLC-Spon ADR | Add +184.9% | 4.23% | +3.17 |
| PHG Koninklijke Philips NVR- NY | New | 2.44% | +2.44 |
| ALOT Astronova Inc. | New | 1.36% | +1.36 |
| VGSH Vanguard Short-Term Treasury | New | 1.29% | +1.29 |
| BP BP PLC-Spons ADR | Add +27.4% | 4.18% | +1.14 |
| WPP WPP PLC-Sponsored ADR | New | 1.10% | +1.10 |
| WBS Webster Financial Corp. | New | 1.06% | +1.06 |
| EQH Equitable Holdings Inc. | New | 0.32% | +0.32 |
| AVNS Avanos Medical Inc. | New | 0.32% | +0.32 |
| TALK Talkspace Inc. | New | 0.32% | +0.32 |
| SCHR Schwab Intermediate-Term US | New | 0.24% | +0.24 |
| CCRN Cross Country Healthcare Inc. | New | 0.23% | +0.23 |
| FMS Fresenius Medical Care-ADR | New | 0.22% | +0.22 |
| FERG Ferguson Enterprises Inc. | Add +65.3% | 0.37% | +0.21 |
| EEX Emerald Holding Inc. | New | 0.10% | +0.10 |