Transmarket Holdings LP holds a focused book of 33 stocks worth $136.3M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Schwab Short-Term US Treas and trimmed GSK PLC-Spon ADR. Their largest long position is Schwab Short-Term US Treas at 14% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
77% mapped to company sectors
+3 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Transmarket Holdings LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| SALT Holding Corp. | 4 / 33 | $69.4M |
| Nexpoint Asset Management, L.P. | 8 / 33 | $341.1M |
| Moisand Fitzgerald Tamayo, LLC | 7 / 33 | $199.1M |
| FLC Capital Advisors | 4 / 33 | $89.9M |
| Absolute Gestao de Investimentos Ltda. | 4 / 33 | $123.3M |
| Foresight Global Investors, Inc. | 3 / 33 | $20.4M |
| Water Island Capital LLC | 12 / 33 | $126.7M |
| Mondrian Investment Partners LTD | 4 / 33 | $758.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Transmarket Holdings LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR SHT TM US TRES | $18.8M | 777.5K | 13.8% | ▲New New position | |
| 2 | SPDR Series Trust ST SHO TREAS ETF | $11.0M | 378.1K | 8.0% | ▲New New position | |
| 3 | GSK PLC SPONSORED ADR | $9.9M | 188.5K | 7.2% | ▼−15% Reduced · −34K sh | |
| 4 | Nuvalent Inc COM | $8.6M | 69.8K | 6.3% | ▲New New position | |
| 5 | ING Groep N.V. SPONSORED ADR | $7.2M | 230.5K | 5.3% | ▲New New position | |
| 6 | Sila Realty Trust Inc COMMON STOCK | $7.1M | 232.5K | 5.2% | ▲New New position | |
| 7 | Liberty Broadband Corp COM SER A | $6.2M | 186.6K | 4.6% | ▲+773% Added · +165K sh | |
| 8 | Natwest Group PLC SPONS ADR | $6.0M | 337.5K | 4.4% | ▲New New position | |
| 9 | Open Lending Corp COM | $5.8M | 1.87M | 4.3% | ▲New New position | |
| 10 | Rio Tinto PLC SPONSORED ADR | $5.8M | 60.8K | 4.2% | ▲+185% Added · +39K sh | |
| 11 | BP PLC SPONSORED ADR | $5.7M | 154.1K | 4.2% | ▲+27% Added · +33K sh | |
| 12 | Esperion Therapeutics Inc Ne COM | $5.0M | 1.59M | 3.7% | ▲New New position | |
| 13 | Whitestone REIT COM | $4.6M | 245.2K | 3.4% | ▲New New position | |
| 14 | Novo-Nordisk A S ADR | $4.6M | 96.9K | 3.4% | ▲New New position | |
| 15 | Trubridge Inc COM | $4.6M | 176.8K | 3.4% | ▲New New position | |
| 16 | Apogee Therapeutics Inc COM | $4.6M | 34.5K | 3.4% | ▲New New position | |
| 17 | Koninklijke Philips N V NY REGIS SHS NEW | $3.3M | 122.4K | 2.4% | ▲New New position | |
| 18 | Diageo PLC SPON ADR NEW | $3.1M | 38.9K | 2.3% | ▼−9.6% Reduced · −4K sh | |
| 19 | Aegon Ltd AMER REG 1 CERT | $2.3M | 269.9K | 1.7% | ▼−59% Reduced · −396K sh | |
| 20 | Astronova Inc COM | $1.9M | 65.0K | 1.4% | ▲New New position | |
| 21 | Vanguard Scottsdale FDS SHORT TERM TREAS | $1.8M | 30.3K | 1.3% | ▲New New position | |
| 22 | Vodafone Group PLC SPONSORED ADR | $1.7M | 129.6K | 1.3% | ▼−45% Reduced · −106K sh | |
| 23 | WPP PLC New ADR | $1.5M | 96.5K | 1.1% | ▲New New position | |
| 24 | Webster Finl Corp COM | $1.4M | 18.9K | 1.1% | ▲New New position | |
| 25 | Robinhood MKTS Inc COM CL A | $937K | 9.3K | 0.7% | —Held | |
| 26 | Ferguson Enterprises Inc COMMON STOCK NEW | $503K | 2.1K | 0.4% | ▲+65% Added · +836 sh | |
| 27 | Equitable Hldgs Inc COM | $441K | 10.0K | 0.3% | ▲New New position | |
| 28 | Avanos Med Inc COM | $437K | 17.6K | 0.3% | ▲New New position | |
| 29 | Talkspace Inc COM | $430K | 82.7K | 0.3% | ▲New New position | |
| 30 | Schwab Strategic TR INT-TRM U.S TRES | $326K | 13.2K | 0.2% | ▲New New position | |
| 31 | Cross Ctry Healthcare Inc COM | $316K | 23.9K | 0.2% | ▲New New position | |
| 32 | Fresenius Medical Care AG SPONSORED ADR | $293K | 13.0K | 0.2% | ▲New New position | |
| 33 | Emerald Holding Inc COM | $136K | 27.0K | 0.1% | ▲New New position |
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Use Arkolith to show Transmarket Holdings LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.