Transmarket Holdings LP
CHICAGO, IL
$136m in 33 US stocks at the end of 30 June 2026. The top 10 are 63.3% of the money. It changed about 83.6% of the portfolio this quarter.
Value
$136m
Stocks
33
Top 10 share
63.3%
Turnover
83.6%
What changed this quarter
New
Bought for the first time this quarter.
- Schwab Strategic TRSCHO13.8% of the fund
- Spdr Series TrustSPTS8.0% of the fund
- Nuvalent6.3% of the fund
- ING Groep NVING5.3% of the fund
- Sila Realty Trust5.2% of the fund
- Natwest GroupNWG4.4% of the fund
- Open Lending4.3% of the fund
- Esperion Therapeutics INC NE3.7% of the fund
- Whitestone Reit3.4% of the fund
- Novo Nordisk A SNVO3.4% of the fund
- Trubridge3.4% of the fund
- Apogee TherapeuticsAPGE3.4% of the fund
- Koninklijke Philips NVPHG2.4% of the fund
- AstroNovaALOT1.4% of the fund
- Vanguard Scottsdale FDSVGSH1.3% of the fund
- WPP PLC NewWPP1.1% of the fund
- Webster FinancialWBS1.1% of the fund
- Equitable HoldingsEQH0.3% of the fund
- Avanos MED0.3% of the fund
- TalkspaceTALK0.3% of the fund
- Schwab Strategic TRSCHR0.2% of the fund
- Cross Ctry Healthcare0.2% of the fund
- Fresenius Medical Care AGFMS0.2% of the fund
- Emerald Holding<0.1% of the fund
Added
Bought more of a stock they already held.
- Liberty BroadbandLBRDA4.6% of the fund+773%
- Rio TintoRIO4.2% of the fund+185%
- BPBP4.2% of the fund+27%
- Ferguson EnterprisesFERG0.4% of the fund+65%
Cut
Sold some of their stake.
Sold out
Sold their entire stake.
- Ishares TRSHY-100%
- Ishares TRIEF-100%
- Ishares TRTLT-100%
- Ishares TRIEI-100%
- Novartis AGNVS-100%
- PrudentialPUK-100%
- Ishares TRHYG-100%
- Sealed Air Corp New-100%
- Amicus Therapeutics-100%
- Spdr Series TrustJNK-100%
- Ishares TRLQD-100%
- Air Lease-100%
- First Fndtn-100%
- Ishares TRSTIP-100%
- Onestream-100%
- Apellis Pharmaceuticals-100%
- Udemy-100%
- Arcellx-100%
- Coterra EnergyCTRA-100%
- Heritage Comm-100%
- Clearway EnergyCWEN-100%
- Ishares TRTIP-100%
- International Money ExpressIMXI-100%
- Hologic-100%
- Electronic ArtsEA-100%
Holdings
- Schwab Strategic TRSCHO
- Share
- 13.8%
- Value
- $19m
- Shares
- 777,452
New
- Spdr Series TrustSPTS
- Share
- 8.0%
- Value
- $11m
- Shares
- 378,140
New
- GSKGSK
- Share
- 7.2%
- Value
- $10m
- Shares
- 188,473
-15%
- Nuvalent
- Share
- 6.3%
- Value
- $9m
- Shares
- 69,760
New
- Sila Realty Trust
- Share
- 5.2%
- Value
- $7m
- Shares
- 232,525
New
- Liberty BroadbandLBRDA
- Share
- 4.6%
- Value
- $6m
- Shares
- 186,635
+773%
- Natwest GroupNWG
- Share
- 4.4%
- Value
- $6m
- Shares
- 337,507
New
- Open Lending
- Share
- 4.3%
- Value
- $6m
- Shares
- 1,872,899
New
- Esperion Therapeutics INC NE
- Share
- 3.7%
- Value
- $5m
- Shares
- 1,590,721
New
- Whitestone Reit
- Share
- 3.4%
- Value
- $5m
- Shares
- 245,178
New
- Trubridge
- Share
- 3.4%
- Value
- $5m
- Shares
- 176,833
New
- Apogee TherapeuticsAPGE
- Share
- 3.4%
- Value
- $5m
- Shares
- 34,493
New
- AstroNovaALOT
- Share
- 1.4%
- Value
- $2m
- Shares
- 65,038
New
- Vanguard Scottsdale FDSVGSH
- Share
- 1.3%
- Value
- $2m
- Shares
- 30,270
New
- Vodafone GroupVOD
- Share
- 1.3%
- Value
- $2m
- Shares
- 129,593
-45%
- WPP PLC NewWPP
- Share
- 1.1%
- Value
- $1m
- Shares
- 96,546
New
- Webster FinancialWBS
- Share
- 1.1%
- Value
- $1m
- Shares
- 18,900
New
- Avanos MED
- Share
- 0.3%
- Value
- $437,465
- Shares
- 17,583
New
- TalkspaceTALK
- Share
- 0.3%
- Value
- $430,238
- Shares
- 82,738
New
- Schwab Strategic TRSCHR
- Share
- 0.2%
- Value
- $326,227
- Shares
- 13,229
New
- Cross Ctry Healthcare
- Share
- 0.2%
- Value
- $315,587
- Shares
- 23,890
New
- Fresenius Medical Care AGFMS
- Share
- 0.2%
- Value
- $293,455
- Shares
- 12,979
New
- Emerald Holding
- Share
- <0.1%
- Value
- $136,140
- Shares
- 27,012
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHO | 13.8% | $19m | 777,452 | New |
| Spdr Series TrustSPTS | 8.0% | $11m | 378,140 | New |
| GSKGSK | 7.2% | $10m | 188,473 | -15% |
| Nuvalent | 6.3% | $9m | 69,760 | New |
| ING Groep NVING | 5.3% | $7m | 230,511 | New |
| Sila Realty Trust | 5.2% | $7m | 232,525 | New |
| Liberty BroadbandLBRDA | 4.6% | $6m | 186,635 | +773% |
| Natwest GroupNWG | 4.4% | $6m | 337,507 | New |
| Open Lending | 4.3% | $6m | 1,872,899 | New |
| Rio TintoRIO | 4.2% | $6m | 60,773 | +185% |
| BPBP | 4.2% | $6m | 154,115 | +27% |
| Esperion Therapeutics INC NE | 3.7% | $5m | 1,590,721 | New |
| Whitestone Reit | 3.4% | $5m | 245,178 | New |
| Novo Nordisk A SNVO | 3.4% | $5m | 96,946 | New |
| Trubridge | 3.4% | $5m | 176,833 | New |
| Apogee TherapeuticsAPGE | 3.4% | $5m | 34,493 | New |
| Koninklijke Philips NVPHG | 2.4% | $3m | 122,353 | New |
| DiageoDEO | 2.3% | $3m | 38,911 | -10% |
| AegonAEG | 1.7% | $2m | 269,933 | -59% |
| AstroNovaALOT | 1.4% | $2m | 65,038 | New |
| Vanguard Scottsdale FDSVGSH | 1.3% | $2m | 30,270 | New |
| Vodafone GroupVOD | 1.3% | $2m | 129,593 | -45% |
| WPP PLC NewWPP | 1.1% | $1m | 96,546 | New |
| Webster FinancialWBS | 1.1% | $1m | 18,900 | New |
| Robinhood MarketsHOOD | 0.7% | $937,317 | 9,347 | Held |
| Ferguson EnterprisesFERG | 0.4% | $503,459 | 2,116 | +65% |
| Equitable HoldingsEQH | 0.3% | $440,555 | 10,040 | New |
| Avanos MED | 0.3% | $437,465 | 17,583 | New |
| TalkspaceTALK | 0.3% | $430,238 | 82,738 | New |
| Schwab Strategic TRSCHR | 0.2% | $326,227 | 13,229 | New |
| Cross Ctry Healthcare | 0.2% | $315,587 | 23,890 | New |
| Fresenius Medical Care AGFMS | 0.2% | $293,455 | 12,979 | New |
| Emerald Holding | <0.1% | $136,140 | 27,012 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 0.4% since 31 December 2025.
Where the money is
Health care9.5%
Financial services9.0%
Media & telecom4.6%
Materials4.2%
Energy4.2%
Everyday goods2.3%
Technology1.4%
Industrials0.4%
Other64.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.