Transmarket Holdings as of June 30, 2026
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 | 778k | 24.14 | |
| Spdr Series Trust St Sho Treas Etf (SPTS) | 8.0 | $11M | 378k | 29.01 | |
| GSK Sponsored Adr (GSK) | 7.2 | $9.9M | 189k | 52.42 | |
| Nuvalent Inc-a (NUVL) | 6.3 | $8.6M | 70k | 123.50 | |
| Ing Groep Sponsored Adr (ING) | 5.3 | $7.2M | 231k | 31.38 | |
| Sila Realty Trust Common Stock | 5.2 | $7.1M | 233k | 30.36 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 4.6 | $6.2M | 187k | 33.28 | |
| Natwest Group Spons Adr (NWG) | 4.4 | $6.0M | 338k | 17.63 | |
| Open Lending Corp (LPRO) | 4.3 | $5.8M | 1.9M | 3.11 | |
| Rio Tinto Sponsored Adr (RIO) | 4.2 | $5.8M | 61k | 94.93 | |
| BP Sponsored Adr (BP) | 4.2 | $5.7M | 154k | 36.95 | |
| Esperion Therapeutics (ESPR) | 3.7 | $5.0M | 1.6M | 3.16 | |
| Whitestone REIT (WSR) | 3.4 | $4.6M | 245k | 18.96 | |
| Novo-nordisk A S Adr (NVO) | 3.4 | $4.6M | 97k | 47.94 | |
| Computer Programs & Systems (TBRG) | 3.4 | $4.6M | 177k | 26.21 | |
| Apogee Therapeutics (APGE) | 3.4 | $4.6M | 35k | 132.73 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 2.4 | $3.3M | 122k | 27.19 | |
| Diageo Spon Adr New (DEO) | 2.3 | $3.1M | 39k | 80.38 | |
| Aegon Amer Reg 1 Cert (AEG) | 1.7 | $2.3M | 270k | 8.44 | |
| Astro-Med (ALOT) | 1.4 | $1.9M | 65k | 28.47 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.3 | $1.8M | 30k | 58.20 | |
| Vodafone Group Sponsored Adr (VOD) | 1.3 | $1.7M | 130k | 13.22 | |
| WPP Adr (WPP) | 1.1 | $1.5M | 97k | 15.49 | |
| Webster Financial Corporation (WBS) | 1.1 | $1.4M | 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 | 2.1k | 237.93 | |
| Equitable Holdings (EQH) | 0.3 | $441k | 10k | 43.88 | |
| Halyard Health (AVNS) | 0.3 | $438k | 18k | 24.88 | |
| Talkspace (TALK) | 0.3 | $430k | 83k | 5.20 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $326k | 13k | 24.66 | |
| Cross Country Healthcare (CCRN) | 0.2 | $316k | 24k | 13.21 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.2 | $294k | 13k | 22.61 | |
| Emerald Holding (EEX) | 0.1 | $136k | 27k | 5.04 |
