Filed: 7/21/2026ACC: 0002134828-26-000003
📋 What this filing means
TRANSMARKET HOLDINGS LP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $136.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$136.33M
Total AUM (reported)
7.60M
Total Shares
Allocation by class
COM$38.38M28.2%
SPONSORED ADR$30.58M22.4%
SHT TM US TRES$18.77M13.8%
ST SHO TREAS ETF$10.97M8.0%
COMMON STOCK$7.06M5.2%
COM SER A$6.21M4.6%
ADR$6.14M4.5%
Portfolio Concentration
Top 3$39.62M29.1%
4–10$46.66M34.2%
11–25$47.17M34.6%
Rest$2.88M2.1%
Top 3 weight
29.1%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 7.60M
Sole
Full voting authority
7.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
SCHWAB STRATEGIC TR
SOLEShares777.45K
TypeSH
Market value$18.77M
13.77%
Sole
777.45K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares378.14K
TypeSH
Market value$10.97M
8.05%
Sole
378.14K
Shared
0.00
None
0.00
GSK PLC
SOLEShares188.47K
TypeSH
Market value$9.88M
7.25%
Sole
188.47K
Shared
0.00
None
0.00
NUVALENT INC
SOLEShares69.76K
TypeSH
Market value$8.62M
6.32%
Sole
69.76K
Shared
0.00
None
0.00
ING GROEP N.V.
SOLEShares230.51K
TypeSH
Market value$7.23M
5.31%
Sole
230.51K
Shared
0.00
None
0.00
SILA REALTY TRUST INC
SOLEShares232.53K
TypeSH
Market value$7.06M
5.18%
Sole
232.53K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares186.63K
TypeSH
Market value$6.21M
4.56%
Sole
186.63K
Shared
0.00
None
0.00
NATWEST GROUP PLC
SOLEShares337.51K
TypeSH
Market value$5.95M
4.36%
Sole
337.51K
Shared
0.00
None
0.00
OPEN LENDING CORP
SOLEShares1.87M
TypeSH
Market value$5.82M
4.27%
Sole
1.87M
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares60.77K
TypeSH
Market value$5.77M
4.23%
Sole
60.77K
Shared
0.00
None
0.00
BP PLC
SOLEShares154.12K
TypeSH
Market value$5.69M
4.18%
Sole
154.12K
Shared
0.00
None
0.00
ESPERION THERAPEUTICS INC NE
SOLEShares1.59M
TypeSH
Market value$5.03M
3.69%
Sole
1.59M
Shared
0.00
None
0.00
WHITESTONE REIT
SOLEShares245.18K
TypeSH
Market value$4.65M
3.41%
Sole
245.18K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares96.95K
TypeSH
Market value$4.65M
3.41%
Sole
96.95K
Shared
0.00
None
0.00
TRUBRIDGE INC
SOLEShares176.83K
TypeSH
Market value$4.63M
3.40%
Sole
176.83K
Shared
0.00
None
0.00
APOGEE THERAPEUTICS INC
SOLEShares34.49K
TypeSH
Market value$4.58M
3.36%
Sole
34.49K
Shared
0.00
None
0.00
KONINKLIJKE PHILIPS N V
SOLEShares122.35K
TypeSH
Market value$3.33M
2.44%
Sole
122.35K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares38.91K
TypeSH
Market value$3.13M
2.29%
Sole
38.91K
Shared
0.00
None
0.00
AEGON LTD
SOLEShares269.93K
TypeSH
Market value$2.28M
1.67%
Sole
269.93K
Shared
0.00
None
0.00
ASTRONOVA INC
SOLEShares65.04K
TypeSH
Market value$1.85M
1.36%
Sole
65.04K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares30.27K
TypeSH
Market value$1.76M
1.29%
Sole
30.27K
Shared
0.00
None
0.00
VODAFONE GROUP PLC
SOLEShares129.59K
TypeSH
Market value$1.71M
1.26%
Sole
129.59K
Shared
0.00
None
0.00
WPP PLC NEW
SOLEShares96.55K
TypeSH
Market value$1.50M
1.10%
Sole
96.55K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares18.90K
TypeSH
Market value$1.44M
1.06%
Sole
18.90K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares9.35K
TypeSH
Market value$937.3K
0.69%
Sole
9.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 777.45K | SH | $18.77M 13.77% | 777.45K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST SHO TREAS ETF | 378.14K | SH | $10.97M 8.05% | 378.14K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 188.47K | SH | $9.88M 7.25% | 188.47K | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 69.76K | SH | $8.62M 6.32% | 69.76K | 0.00 | 0.00 |
ING GROEP N.V.SOLE | SPONSORED ADR | 230.51K | SH | $7.23M 5.31% | 230.51K | 0.00 | 0.00 |
SILA REALTY TRUST INCSOLE | COMMON STOCK | 232.53K | SH | $7.06M 5.18% | 232.53K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 186.63K | SH | $6.21M 4.56% | 186.63K | 0.00 | 0.00 |
NATWEST GROUP PLCSOLE | SPONS ADR | 337.51K | SH | $5.95M 4.36% | 337.51K | 0.00 | 0.00 |
OPEN LENDING CORPSOLE | COM | 1.87M | SH | $5.82M 4.27% | 1.87M | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 60.77K | SH | $5.77M 4.23% | 60.77K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 154.12K | SH | $5.69M 4.18% | 154.12K | 0.00 | 0.00 |
ESPERION THERAPEUTICS INC NESOLE | COM | 1.59M | SH | $5.03M 3.69% | 1.59M | 0.00 | 0.00 |
WHITESTONE REITSOLE | COM | 245.18K | SH | $4.65M 3.41% | 245.18K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 96.95K | SH | $4.65M 3.41% | 96.95K | 0.00 | 0.00 |
TRUBRIDGE INCSOLE | COM | 176.83K | SH | $4.63M 3.40% | 176.83K | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 34.49K | SH | $4.58M 3.36% | 34.49K | 0.00 | 0.00 |
KONINKLIJKE PHILIPS N VSOLE | NY REGIS SHS NEW | 122.35K | SH | $3.33M 2.44% | 122.35K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 38.91K | SH | $3.13M 2.29% | 38.91K | 0.00 | 0.00 |
AEGON LTDSOLE | AMER REG 1 CERT | 269.93K | SH | $2.28M 1.67% | 269.93K | 0.00 | 0.00 |
ASTRONOVA INCSOLE | COM | 65.04K | SH | $1.85M 1.36% | 65.04K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 30.27K | SH | $1.76M 1.29% | 30.27K | 0.00 | 0.00 |
VODAFONE GROUP PLCSOLE | SPONSORED ADR | 129.59K | SH | $1.71M 1.26% | 129.59K | 0.00 | 0.00 |
WPP PLC NEWSOLE | ADR | 96.55K | SH | $1.50M 1.10% | 96.55K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 18.90K | SH | $1.44M 1.06% | 18.90K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 9.35K | SH | $937.3K 0.69% | 9.35K | 0.00 | 0.00 |
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