Transmarket Holdings
Latest statistics and disclosures from Transmarket Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHO, SPTS, GSK, NUVL, ING, and represent 40.68% of Transmarket Holdings's stock portfolio.
- Added to shares of these 10 stocks: SCHO (+$19M), SPTS (+$11M), NUVL (+$8.6M), ING (+$7.2M), Sila Realty Trust (+$7.1M), NWG (+$6.0M), LPRO (+$5.8M), LBRDA (+$5.5M), ESPR (+$5.0M), WSR.
- Started 24 new stock positions in ESPR, SCHO, WSR, EEX, AVNS, ING, VGSH, EQH, APGE, SPTS. WBS, SCHR, WPP, PHG, TALK, NUVL, ALOT, Sila Realty Trust, CCRN, TBRG, NVO, NWG, FMS, LPRO.
- Reduced shares in these 10 stocks: SHY (-$76M), IEF (-$18M), TLT (-$13M), IEI (-$6.1M), , , HYG, , AEG, .
- Sold out of its positions in Air Lease Corp, FOLD, Apellis Pharmaceuticals, ACLX, CTRA, CCO, CWEN.A, DEC, EA, ERIC.
- Transmarket Holdings was a net seller of stock by $-50M.
- Transmarket Holdings has $136M in assets under management (AUM), dropping by -27.18%.
- Central Index Key (CIK): 0002134828
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Portfolio Holdings for Transmarket Holdings
Transmarket Holdings holds 33 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 13.8 | $19M | NEW | 778k | 24.14 |
|
| Spdr Series Trust St Sho Treas Etf (SPTS) | 8.0 | $11M | NEW | 378k | 29.01 |
|
| GSK Sponsored Adr (GSK) | 7.2 | $9.9M | -15% | 189k | 52.42 |
|
| Nuvalent Inc-a (NUVL) | 6.3 | $8.6M | NEW | 70k | 123.50 |
|
| Ing Groep Sponsored Adr (ING) | 5.3 | $7.2M | NEW | 231k | 31.38 |
|
| Sila Realty Trust Common Stock | 5.2 | $7.1M | NEW | 233k | 30.36 |
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 4.6 | $6.2M | +772% | 187k | 33.28 |
|
| Natwest Group Spons Adr (NWG) | 4.4 | $6.0M | NEW | 338k | 17.63 |
|
| Open Lending Corp (LPRO) | 4.3 | $5.8M | NEW | 1.9M | 3.11 |
|
| Rio Tinto Sponsored Adr (RIO) | 4.2 | $5.8M | +184% | 61k | 94.93 |
|
| BP Sponsored Adr (BP) | 4.2 | $5.7M | +27% | 154k | 36.95 |
|
| Esperion Therapeutics (ESPR) | 3.7 | $5.0M | NEW | 1.6M | 3.16 |
|
| Whitestone REIT (WSR) | 3.4 | $4.6M | NEW | 245k | 18.96 |
|
| Novo-nordisk A S Adr (NVO) | 3.4 | $4.6M | NEW | 97k | 47.94 |
|
| Computer Programs & Systems (TBRG) | 3.4 | $4.6M | NEW | 177k | 26.21 |
|
| Apogee Therapeutics (APGE) | 3.4 | $4.6M | NEW | 35k | 132.73 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 2.4 | $3.3M | NEW | 122k | 27.19 |
|
| Diageo Spon Adr New (DEO) | 2.3 | $3.1M | -9% | 39k | 80.38 |
|
| Aegon Amer Reg 1 Cert (AEG) | 1.7 | $2.3M | -59% | 270k | 8.44 |
|
| Astro-Med (ALOT) | 1.4 | $1.9M | NEW | 65k | 28.47 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.3 | $1.8M | NEW | 30k | 58.20 |
|
| Vodafone Group Sponsored Adr (VOD) | 1.3 | $1.7M | -45% | 130k | 13.22 |
|
| WPP Adr (WPP) | 1.1 | $1.5M | NEW | 97k | 15.49 |
|
| Webster Financial Corporation (WBS) | 1.1 | $1.4M | NEW | 19k | 76.42 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.7 | $937k | 9.3k | 100.28 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $504k | +65% | 2.1k | 237.93 |
|
| Equitable Holdings (EQH) | 0.3 | $441k | NEW | 10k | 43.88 |
|
| Halyard Health (AVNS) | 0.3 | $438k | NEW | 18k | 24.88 |
|
| Talkspace (TALK) | 0.3 | $430k | NEW | 83k | 5.20 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $326k | NEW | 13k | 24.66 |
|
| Cross Country Healthcare (CCRN) | 0.2 | $316k | NEW | 24k | 13.21 |
|
| Fresenius Medical Care Sponsored Adr (FMS) | 0.2 | $294k | NEW | 13k | 22.61 |
|
| Emerald Holding (EEX) | 0.1 | $136k | NEW | 27k | 5.04 |
|
Past Filings by Transmarket Holdings
SEC 13F filings are viewable for Transmarket Holdings going back to 2025
- Transmarket Holdings 2026 Q2 filed July 21, 2026
- Transmarket Holdings 2026 Q1 filed May 13, 2026
- Transmarket Holdings 2025 Q4 filed May 13, 2026