2026 Q2 Portfolio Activity
In 2026 Q2, Transmarket Holdings LP maintained a portfolio of 61 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 13.77% of the total fund value. They heavily accumulated shares in GSK PLC, increasing the position by 577.6%. Conversely, Transmarket Holdings LP completely exited their position in ISHARES TR.
Position History
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Transmarket Holdings LP
AUM $136M
Total Positions
61
Quarter
2026 Q2
Top Holding
SCHO (13.8%)
Top 10 Concentration
63.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Transmarket Holdings LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHO
SCHWAB STRATEGI...
|
ETF | 13.77% | — |
#1
Prev: #—
|
9.5 |
—
|
777,452 | — |
NEW
|
777,452 | $18,767,691 |
$24.06
+0.1%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
SPTS
SPDR SERIES TRU...
|
ETF | 8.05% | — |
#2
Prev: #—
|
8.2 |
—
|
378,140 | — |
NEW
|
378,140 | $10,969,841 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GSK
GSK PLC
|
Healthcare | 7.25% | 1.00% |
#3
16
Prev: #19
|
6.9 |
—
|
160,657 | 577.6% |
P
S
|
188,473 | $9,879,755 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NUVL
NUVALENT INC
|
Healthcare | 6.32% | — |
#4
Prev: #—
|
6.5 |
—
|
69,760 | — |
NEW
|
69,760 | $8,615,360 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ING
ING GROEP N.V.
|
Financial Services | 5.31% | 5.41% |
#5
Prev: #5
|
3.1 |
—
|
-33,948 | -12.8% |
P
S
|
230,511 | $7,233,435 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SILA
SILA REALTY TRU...
|
Real Estate | 5.18% | — |
#6
Prev: #—
|
5.6 |
—
|
232,525 | — |
NEW
|
232,525 | $7,059,459 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LBRDA
LIBERTY BROADBA...
|
Communication Services | 4.56% | — |
#7
Prev: #—
|
5.3 |
—
|
186,635 | — |
NEW
|
186,635 | $6,211,213 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NWG
NATWEST GROUP P...
|
Financial Services | 4.36% | — |
#8
Prev: #—
|
5.2 |
—
|
337,507 | — |
NEW
|
337,507 | $5,950,248 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LPRO
OPEN LENDING CO...
|
Financial Services | 4.27% | — |
#9
Prev: #—
|
5.2 |
—
|
1,872,899 | — |
NEW
|
1,872,899 | $5,824,716 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 4.23% | 2.56% |
#10
Prev: #10
|
4.2 |
—
|
16,970 | 38.7% |
P
S
|
60,773 | $5,769,181 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BP
BP PLC
|
Energy | 4.18% | 3.45% |
#11
2
Prev: #9
|
3.7 |
—
|
18,232 | 13.4% |
P
S
|
154,115 | $5,694,549 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ESPR
ESPERION THERAP...
|
Healthcare | 3.69% | — |
#12
Prev: #—
|
5.0 |
—
|
1,590,721 | — |
NEW
|
1,590,721 | $5,026,678 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WSR
WHITESTONE REIT
|
Real Estate | 3.41% | — |
#13
Prev: #—
|
4.9 |
—
|
245,178 | — |
NEW
|
245,178 | $4,648,575 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 3.41% | — |
#14
Prev: #—
|
4.9 |
—
|
96,946 | — |
NEW
|
96,946 | $4,647,591 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TBRG
TRUBRIDGE INC
|
Healthcare | 3.40% | — |
#15
Prev: #—
|
4.9 |
—
|
176,833 | — |
NEW
|
176,833 | $4,634,793 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
APGE
APOGEE THERAPEU...
|
Healthcare | 3.36% | — |
#16
Prev: #—
|
4.8 |
—
|
34,493 | — |
NEW
|
34,493 | $4,578,256 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PHG
KONINKLIJKE PHI...
|
Healthcare | 2.44% | 0.39% |
#17
12
Prev: #29
|
4.0 |
—
|
102,551 | 517.9% |
P
S
|
122,353 | $3,326,778 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 2.29% | 7.70% |
#18
15
Prev: #3
|
0.9 |
—
|
-83,280 | -68.2% |
P
S
|
38,911 | $3,127,666 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AEG
AEGON LTD
|
Financial Services | 1.67% | 1.82% |
#19
6
Prev: #13
|
1.2 |
—
|
-52,976 | -16.4% |
P
S
|
269,933 | $2,278,235 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ALOT
ASTRONOVA INC
|
Technology | 1.36% | — |
#20
Prev: #—
|
4.0 |
—
|
65,038 | — |
NEW
|
65,038 | $1,851,632 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.29% | — |
#21
Prev: #—
|
4.0 |
—
|
30,270 | — |
NEW
|
30,270 | $1,761,714 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 1.26% | 0.96% |
#22
2
Prev: #20
|
3.0 |
—
|
30,262 | 30.5% |
P
S
|
129,593 | $1,713,867 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WPP
WPP PLC NEW
|
Communication Services | 1.10% | 1.74% |
#23
9
Prev: #14
|
0.9 |
—
|
-9,721 | -9.1% |
P
S
|
96,546 | $1,495,498 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 1.06% | — |
#24
Prev: #—
|
3.9 |
—
|
18,900 | — |
NEW
|
18,900 | $1,444,338 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.69% | 0.77% |
#25
2
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
9,347 | $937,317 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.37% | 0.20% |
#26
10
Prev: #36
|
3.1 |
—
|
866 | 69.3% |
P
S
|
2,116 | $503,459 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 0.32% | — |
#27
Prev: #—
|
3.6 |
—
|
10,040 | — |
NEW
|
10,040 | $440,555 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVNS
AVANOS MED INC
|
Healthcare | 0.32% | — |
#28
Prev: #—
|
3.6 |
—
|
17,583 | — |
NEW
|
17,583 | $437,465 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TALK
TALKSPACE INC
|
Healthcare | 0.32% | — |
#29
Prev: #—
|
3.6 |
—
|
82,738 | — |
NEW
|
82,738 | $430,238 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.24% | — |
#30
Prev: #—
|
3.6 |
—
|
13,229 | — |
NEW
|
13,229 | $326,227 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CCRN
CROSS CTRY HEAL...
|
Healthcare | 0.23% | — |
#31
Prev: #—
|
3.6 |
—
|
23,890 | — |
NEW
|
23,890 | $315,587 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FMS
FRESENIUS MEDIC...
|
Healthcare | 0.22% | 0.15% |
#32
6
Prev: #38
|
2.6 |
—
|
4,179 | 47.5% |
P
S
|
12,979 | $293,455 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EEX
EMERALD HOLDING...
|
Communication Services | 0.10% | — |
#33
Prev: #—
|
3.5 |
—
|
27,012 | — |
NEW
|
27,012 | $136,140 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CIO
CITY OFFICE REI...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UDMY
UDEMY INC
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-31,668 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEF
ISHARES TR
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-2,197 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.00% | 0.22% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-2,228 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.00% | 0.24% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-8,485 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DVAX
DYNAVAX TECHNOL...
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-24,462 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.29% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-4,900 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PLYM
PLYMOUTH INDL R...
|
Unknown | 0.00% | 0.35% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-21,726 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SEMR
SEMRUSH HLDGS I...
|
Technology | 0.00% | 0.35% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-40,059 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 0.00% | 0.41% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-39,194 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PSO
PEARSON PLC
|
Communication Services | 0.00% | 0.53% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-51,303 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PRA
PROASSURANCE CO...
|
Financial Services | 0.00% | 0.63% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-35,600 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEI
ISHARES TR
|
ETF | 0.00% | 0.64% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-7,304 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JAMF
JAMF HLDG CORP
|
Unknown | 0.00% | 0.72% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-76,245 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ERIC
TELEFONAKTIEBOL...
|
Technology | 0.00% | 0.86% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-121,300 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CDTX
CIDARA THERAPEU...
|
Unknown | 0.00% | 0.86% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-5,360 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 0.00% | 1.03% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-19,537 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 61 holdings