Transmarket Holdings LP

CHICAGO, IL · CIK 2134828 · 13F filing filed 2026-07-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityTransmarket Holdings LP (US)

Others nearbyChicago, IL

$136.3m reported value -27.2% vs Q1 2026

33positions

63.3%in top 10

24 new 4 added 4 reduced 30 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	777,452	$18.8m13.77%	13.77%	New
2	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	378,140	$11.0m8.05%	8.05%	New
3	GSK PLC SPONSORED ADR GSK	GSK	188,473	$9.9m7.25%	7.25%	Reduced -34.0k	-33,984 -15.3%
4	NUVALENT INC COM COM		69,760	$8.6m6.32%	6.32%	New
5	ING GROEP N.V. SPONSORED ADR ING	ING	230,511	$7.2m5.31%	5.31%	New
6	SILA REALTY TRUST INC COMMON STOCK COMMON STOCK		232,525	$7.1m5.18%	5.18%	New
7	LIBERTY BROADBAND CORP COM SER A LBRDA	LBRDA	186,635	$6.2m4.56%	4.56%	Added +165.2k	+165,249 772.7%
8	NATWEST GROUP PLC SPONS ADR NWG	NWG	337,507	$6.0m4.36%	4.36%	New
9	OPEN LENDING CORP COM LPRO	LPRO	1,872,899	$5.8m4.27%	4.27%	New
10	RIO TINTO PLC SPONSORED ADR RIO	RIO	60,773	$5.8m4.23%	4.23%	Added +39.4k	+39,441 184.9%
11	BP PLC SPONSORED ADR BP	BP	154,115	$5.7m4.18%	4.18%	Added +33.1k	+33,133 27.4%
12	ESPERION THERAPEUTICS INC NE COM ESPR	ESPR	1,590,721	$5.0m3.69%	3.69%	New
13	WHITESTONE REIT COM COM		245,178	$4.6m3.41%	3.41%	New
14	NOVO-NORDISK A S ADR NVO	NVO	96,946	$4.6m3.41%	3.41%	New
15	TRUBRIDGE INC COM TBRG	TBRG	176,833	$4.6m3.40%	3.40%	New
16	APOGEE THERAPEUTICS INC COM COM		34,493	$4.6m3.36%	3.36%	New
17	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW PHG	PHG	122,353	$3.3m2.44%	2.44%	New
18	DIAGEO PLC SPON ADR NEW DEO	DEO	38,911	$3.1m2.29%	2.29%	Reduced -4.1k	-4,146 -9.6%
19	AEGON LTD AMER REG 1 CERT AEG	AEG	269,933	$2.3m1.67%	1.67%	Reduced -395.7k	-395,680 -59.5%
20	ASTRONOVA INC COM ALOT	ALOT	65,038	$1.9m1.36%	1.36%	New
21	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	30,270	$1.8m1.29%	1.29%	New
22	VODAFONE GROUP PLC NEW SPONSORED ADR VOD	VOD	129,593	$1.7m1.26%	1.26%	Reduced -106.1k	-106,096 -45.0%
23	WPP PLC NEW ADR WPP	WPP	96,546	$1.5m1.10%	1.10%	New
24	WEBSTER FINL CORP COM WBS	WBS	18,900	$1.4m1.06%	1.06%	New
25	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	9,347	$937.3k0.69%	0.69%	Unchanged
26	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	2,116	$503.5k0.37%	0.37%	Added +836	+836 65.3%
27	EQUITABLE HLDGS INC COM EQH	EQH	10,040	$440.6k0.32%	0.32%	New
28	AVANOS MED INC COM AVNS	AVNS	17,583	$437.5k0.32%	0.32%	New
29	TALKSPACE INC COM TALK	TALK	82,738	$430.2k0.32%	0.32%	New
30	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	13,229	$326.2k0.24%	0.24%	New
31	CROSS CTRY HEALTHCARE INC COM CCRN	CCRN	23,890	$315.6k0.23%	0.23%	New
32	FRESENIUS MEDICAL CARE AG SPONSORED ADR FMS	FMS	12,979	$293.5k0.22%	0.22%	New
33	EMERALD HOLDING INC COM EEX	EEX	27,012	$136.1k0.10%	0.10%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR SHY	SHY	924,845	$76.4m924.8k shares
ISHARES TR IEF	IEF	192,393	$18.4m192.4k shares
ISHARES TR TLT	TLT	146,723	$12.7m146.7k shares
ISHARES TR IEI	IEI	51,067	$6.1m51.1k shares
NOVARTIS AG NVS	NVS	35,075	$5.4m35.1k shares
PRUDENTIAL PLC PUK	PUK	168,481	$4.8m168.5k shares
ISHARES TR HYG	HYG	47,899	$3.8m47.9k shares
SEALED AIR CORP NEW		87,890	$3.7m87.9k shares
AMICUS THERAPEUTICS INC FOLD	FOLD	218,778	$3.2m218.8k shares
SPDR SER TR JNK	JNK	32,169	$3.1m32.2k shares
ISHARES TR LQD	LQD	27,677	$3.0m27.7k shares
AIR LEASE CORP AL	AL	35,727	$2.3m35.7k shares
FIRST FNDTN INC FFWM	FFWM	238,711	$1.4m238.7k shares
ISHARES TR STIP	STIP	13,485	$1.4m13.5k shares
ONESTREAM INC OS	OS	42,726	$1.0m42.7k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	23,585	$948.8k23.6k shares
UDEMY INC UDMY	UDMY	168,353	$777.8k168.4k shares
ARCELLX INC ACLX	ACLX	6,557	$752.9k6.6k shares
COTERRA ENERGY INC CTRA	CTRA	18,527	$651.0k18.5k shares
HERITAGE COMM CORP HTBK	HTBK	47,152	$588.5k47.2k shares
CLEARWAY ENERGY INC		14,536	$569.4k14.5k shares
ISHARES TR TIP	TIP	4,524	$499.3k4.5k shares
INTERNATIONAL MNY EXPRESS IN IMXI	IMXI	29,566	$467.1k29.6k shares
HOLOGIC INC HOLX	HOLX	4,969	$375.6k5.0k shares
ELECTRONIC ARTS INC EA	EA	1,684	$343.3k1.7k shares