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CIK: 0002134828
Total reported value
$179.1M
$179.1M
33 檔
31.0%
The Q2 2026 SEC filing reveals that Transmarket Holdings LP held a total portfolio value of $179.1M, covering 33 public equity positions.
Transmarket Holdings LP executed strategic sector rebalancing during Q2 2026, establishing 24 new positions while fully exiting 30 holdings and trimming 4 positions.
In terms of portfolio concentration, the top 5 core holdings (including SCHO, SPTS, GSK) accounted for 31.0% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | ETF-Other | 13.77% | -13.77% | EXIT | |
| 2 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 8.05% | -8.05% | EXIT | |
| 3 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 7.25% | -7.25% | EXIT | |
| 4 | NUVL | Nuvalent Inc-a | Stock-Other | 6.32% | -6.32% | EXIT | |
| 5 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 5.31% | -4.64% | — | |
| 6 | SILA | Sila Realty Trust Inc | Stock-Other | 5.18% | -5.18% | EXIT | |
| 7 | LBRDA | Liberty Broadband-a | Stock-Other | 4.56% | -4.56% | EXIT | |
| 8 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 4.36% | -3.84% | — | |
| 9 | LPRO | Open Lending CORP | Stock-Other | 4.27% | -4.27% | EXIT | |
| 10 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 4.23% | -4.23% | EXIT | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | 4.18% | -4.18% | EXIT | |
| 12 | ESPR | Esperion Therapeutics Inc | Stock-Other | 3.69% | -3.69% | EXIT | |
| 13 | WSR | Whitestone Reit | Stock-Other | 3.41% | -3.41% | EXIT | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.41% | -3.41% | EXIT | |
| 15 | TBRG | Trubridge Inc | Stock-Other | 3.40% | -3.40% | EXIT | |
| 16 | APGE | Apogee Therapeutics Inc | Stock-Other | 3.36% | -3.36% | EXIT | |
| 17 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 2.44% | -2.05% | — | |
| 18 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.29% | -0.47% | -9.63% | |
| 19 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 1.67% | -0.85% | -59.45% | |
| 20 | ALOT | Astronova Inc | Stock-Other | 1.36% | -1.36% | EXIT | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.29% | -1.29% | EXIT | |
| 22 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.26% | -0.81% | -45.02% | |
| 23 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 1.10% | -1.10% | EXIT | |
| 24 | WBS | Webster Financial CORP | Stock-Financials | 1.06% | -1.06% | EXIT | |
| 25 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.69% | -0.10% | — | |
| 26 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.37% | -0.37% | EXIT | |
| 27 | EQH | Equitable Holdings Inc | Stock-Financials | 0.32% | +1.16% | — | |
| 28 | AVNS | Avanos Medical Inc | Stock-Other | 0.32% | -0.32% | EXIT | |
| 29 | TALK | Talkspace Inc | Stock-Other | 0.32% | -0.32% | EXIT | |
| 30 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.24% | -0.24% | EXIT | |
| 31 | CCRN | Cross Country Healthcare Inc | Stock-Other | 0.23% | -0.23% | EXIT | |
| 32 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.22% | — | — | |
| 33 | EEX | Emerald Holding Inc | Stock-Other | 0.10% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | +13.8% | NEW | New buy |
| 2 | SPTS | Ss Spdr P St Term Tsy ETF | +8.1% | NEW | New buy |
| 3 | NUVL | Nuvalent Inc-a | +6.3% | NEW | New buy |
| 4 | ING | Ing Groep N.v.-sponsored Adr | +5.3% | NEW | New buy |
| 5 | SILA | Sila Realty Trust Inc | +5.2% | NEW | New buy |
| 6 | NWG | Natwest Group PLC -spon Adr | +4.4% | NEW | New buy |
| 7 | LPRO | Open Lending CORP | +4.3% | NEW | New buy |
| 8 | LBRDA | Liberty Broadband-a | +4% | +772.70% | Add |
| 9 | ESPR | Esperion Therapeutics Inc | +3.7% | NEW | New buy |
| 10 | WSR | Whitestone Reit | +3.4% | NEW | New buy |
| 11 | NVO | Novo-nordisk A/s-spons Adr | +3.4% | NEW | New buy |
| 12 | TBRG | Trubridge Inc | +3.4% | NEW | New buy |
| 13 | APGE | Apogee Therapeutics Inc | +3.4% | NEW | New buy |
| 14 | RIO | Rio Tinto Plc-spon Adr | +3.2% | +184.89% | Add |
| 15 | PHG | Koninklijke Philips Nvr- Ny | +2.4% | NEW | New buy |
| 16 | ALOT | Astronova Inc | +1.4% | NEW | New buy |
| 17 | VGSH | Vanguard Short-term Treasury | +1.3% | NEW | New buy |
| 18 | BP | Bp Plc-spons Adr | +1.1% | +27.39% | Add |
| 19 | WPP | Wpp Plc-sponsored Adr | +1.1% | NEW | New buy |
| 20 | WBS | Webster Financial CORP | +1.1% | NEW | New buy |
| 21 | GSK | Gsk Plc-spon Adr | +0.7% | -15.28% | Trim |
| 22 | DEO | Diageo Plc-sponsored Adr | +0.6% | -9.63% | Trim |
| 23 | HOOD | Robinhood Markets Inc - A | +0.3% | — | Unchanged |
| 24 | EQH | Equitable Holdings Inc | +0.3% | NEW | New buy |
| 25 | AVNS | Avanos Medical Inc | +0.3% | NEW | New buy |
| 26 | TALK | Talkspace Inc | +0.3% | NEW | New buy |
| 27 | SCHR | Schwab Intermediate-term US | +0.2% | NEW | New buy |
| 28 | CCRN | Cross Country Healthcare Inc | +0.2% | NEW | New buy |
| 29 | FMS | Fresenius Medical Care-adr | +0.2% | NEW | New buy |
| 30 | FERG | Ferguson Enterprises Inc | +0.2% | +65.31% | Add |
| 31 | EEX | Emerald Holding Inc | +0.1% | NEW | New buy |
| 32 | CCO | Clear Channel Outdoor Holdin | 0% | EXIT | Sold out |
| 33 | ERIC | Ericsson (lm) Tel-sp Adr | -0.1% | EXIT | Sold out |
| 34 | UBFO | United Security Bancshare/ca | -0.1% | EXIT | Sold out |
| 35 | DEC | Diversified Energy Co | -0.2% | EXIT | Sold out |
| 36 | KVUE | Kenvue Inc | -0.2% | EXIT | Sold out |
| 37 | EA | Electronic Arts Inc | -0.2% | EXIT | Sold out |
| 38 | HO1 | Hologic Inc | -0.2% | EXIT | Sold out |
| 39 | IMXI | International Money Express | -0.3% | EXIT | Sold out |
| 40 | TIP | Ishares Tips Bond ETF | -0.3% | EXIT | Sold out |
| 41 | NY4B | Clearway Energy Inc-a | -0.3% | EXIT | Sold out |
| 42 | XHC | Heritage Commerce CORP | -0.3% | EXIT | Sold out |
| 43 | CTRA | Coterra Energy Inc | -0.4% | EXIT | Sold out |
| 44 | ACLXGBX | Arcellx Inc | -0.4% | EXIT | Sold out |
| 45 | 7WH | Udemy Inc | -0.4% | EXIT | Sold out |
| 46 | APLSUSD | Apellis Pharmaceuticals Inc | -0.5% | EXIT | Sold out |
| 47 | K4F | Onestream Inc | -0.6% | EXIT | Sold out |
| 48 | VOD | Vodafone Group Plc-sp Adr | -0.6% | -45.02% | Trim |
| 49 | STIP | Ishares 0-5 Year Tips Bond E | -0.7% | EXIT | Sold out |
| 50 | FFWM | First Foundation Inc | -0.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Transmarket Holdings LP reported a total U.S. public equity portfolio value of $179.1M across 33 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SCHO
市值: $18.8M
Top Position Liquidated / Trimmed
SHY
前期市值: $76.4M
During Q2 2026, Transmarket Holdings LP's top holdings by market value included SCHO (13.8%)、SPTS (8.1%)、GSK (7.3%). The largest single position, SCHO, represented 13.8% of total portfolio value.
In Q2 2026, Transmarket Holdings LP made 62 total portfolio adjustments, initiating 24 new buys, adding to 4 positions, trimming 4 holdings, and fully liquidating 30 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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