§ 13F · FUND PROFILE
Transmarket Holdings LP.
AUM · $136M (13F)Positions · 33Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$100M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHO | SCHWAB STRATEGIC TR | 777K | $19M | — | NEW |
| 2 | SPTS | SPDR SERIES TRUST | 378K | $11M | — | NEW |
| 3 | GSK | GSK PLC | 188K | $10M | — | −15% |
| 4 | NUVL | NUVALENT INC | 70K | $9M | — | NEW |
| 5 | ING | ING GROEP N.V. | 231K | $7M | — | NEW |
| 6 | SILA | SILA REALTY TRUST INC | 233K | $7M | — | NEW |
| 7 | LBRDA | LIBERTY BROADBAND CORP | 187K | $6M | — | +773% |
| 8 | NWG | NATWEST GROUP PLC | 338K | $6M | — | NEW |
| 9 | LPRO | OPEN LENDING CORP | 1.87M | $6M | — | NEW |
| 10 | RIO | RIO TINTO PLC | 61K | $6M | — | +185% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRANSMARKET SIGNAL
AC read
Transmarket Holdings LP is a institutional fund managing $136 million in assets. The fund runs a portfolio of 33 positions.
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