# Transmarket Holdings LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2134828. Source: https://holderbook.com/funds/2134828-transmarket-holdings-lp/

- Reported value: $136.3M
- Positions: 33
- Weight of the ten largest: 63.3%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $18.8M | 777,452 | 13.8% | 1 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $11.0M | 378,140 | 8.0% | 1 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $9.9M | 188,473 | 7.2% | 3 |
| NUVALENT INC | [NUVL](https://holderbook.com/stocks/NUVL/) | $8.6M | 69,760 | 6.3% | 1 |
| ING GROEP N.V. | [ING](https://holderbook.com/stocks/ING/) | $7.2M | 230,511 | 5.3% | 1 |
| SILA REALTY TRUST INC | [SILA](https://holderbook.com/stocks/SILA/) | $7.1M | 232,525 | 5.2% | 1 |
| LIBERTY BROADBAND CORP | [LBRDA](https://holderbook.com/stocks/LBRDA/) | $6.2M | 186,635 | 4.6% | 2 |
| NATWEST GROUP PLC | [NWG](https://holderbook.com/stocks/NWG/) | $6.0M | 337,507 | 4.4% | 1 |
| OPEN LENDING CORP | [LPRO](https://holderbook.com/stocks/LPRO/) | $5.8M | 1,872,899 | 4.3% | 1 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $5.8M | 60,773 | 4.2% | 3 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $5.7M | 154,115 | 4.2% | 3 |
| ESPERION THERAPEUTICS INC NE | [ESPR](https://holderbook.com/stocks/ESPR/) | $5.0M | 1,590,721 | 3.7% | 1 |
| WHITESTONE REIT | [WSR](https://holderbook.com/stocks/WSR/) | $4.6M | 245,178 | 3.4% | 1 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $4.6M | 96,946 | 3.4% | 1 |
| TRUBRIDGE INC | [TBRG](https://holderbook.com/stocks/TBRG/) | $4.6M | 176,833 | 3.4% | 1 |
| APOGEE THERAPEUTICS INC | [APGE](https://holderbook.com/stocks/APGE/) | $4.6M | 34,493 | 3.4% | 1 |
| KONINKLIJKE PHILIPS N V | [PHG](https://holderbook.com/stocks/PHG/) | $3.3M | 122,353 | 2.4% | 1 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $3.1M | 38,911 | 2.3% | 3 |
| AEGON LTD | [AEG](https://holderbook.com/stocks/AEG/) | $2.3M | 269,933 | 1.7% | 3 |
| ASTRONOVA INC | [ALOT](https://holderbook.com/stocks/ALOT/) | $1.9M | 65,038 | 1.4% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.8M | 30,270 | 1.3% | 1 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $1.7M | 129,593 | 1.3% | 3 |
| WPP PLC NEW | [WPP](https://holderbook.com/stocks/WPP/) | $1.5M | 96,546 | 1.1% | 1 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $1.4M | 18,900 | 1.1% | 1 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $937.3K | 9,347 | 0.7% | 3 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $503.5K | 2,116 | 0.4% | 3 |
| EQUITABLE HLDGS INC | [EQH](https://holderbook.com/stocks/EQH/) | $440.6K | 10,040 | 0.3% | 1 |
| AVANOS MED INC | [AVNS](https://holderbook.com/stocks/AVNS/) | $437.5K | 17,583 | 0.3% | 1 |
| TALKSPACE INC | [TALK](https://holderbook.com/stocks/TALK/) | $430.2K | 82,738 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $326.2K | 13,229 | 0.2% | 1 |
| CROSS CTRY HEALTHCARE INC | [CCRN](https://holderbook.com/stocks/CCRN/) | $315.6K | 23,890 | 0.2% | 1 |
| FRESENIUS MEDICAL CARE AG | [FMS](https://holderbook.com/stocks/FMS/) | $293.5K | 12,979 | 0.2% | 1 |
| EMERALD HOLDING INC | [EEX](https://holderbook.com/stocks/EEX/) | $136.1K | 27,012 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -1.2% | +14.8% | -16.0% | 95% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $136.3M | 33 |
| Q1 2026 | $187.2M | 39 |
| Q4 2025 | $136.9M | 40 |