Arkolith/Funds/Transmarket Holdings LP

Transmarket Holdings LP

CIK 2134828
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Transmarket Holdings LP holds a focused book of 33 stocks worth $136.3M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-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. Cloning the disclosed picks since 2026 would be -0%. That is a simulation of the disclosed long book, not audited returns.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Transmarket Holdings LP owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2134828/holdings"
Ask your agent
Use Arkolith to show Transmarket Holdings LP's latest
holdings, largest changes, and filing provenance.
Opened
24
new positions
Added to
4
existing
Trimmed
4
reduced
Sold out
30
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
-0.2%
since May '26
Their reported book
-0.2%
held from quarter-end
S&P 500
-0.0%
same window
$10K$10K$10K$10K$10KMay '26May '26Jun '26Jun '26Jul '26Jul '26
Transmarket Holdings LP (copied at disclosure) S&P 500

Growth of $10,000 cloning Transmarket Holdings LP's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
41%
Top 10 holdings
63%
Top 20 holdings
92%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

77% mapped to company sectors

Health Care
27%
ETF / fund or unclassified
23%
Financials
18%
Real Estate
9%
Communication Services
6%
Information Technology
5%
Materials
4%
Energy
4%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

33 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
SHT TM US TRES
$18.8M777.5K
13.8%
New
New position
2SPDR Series Trust
ST SHO TREAS ETF
$11.0M378.1K
8.0%
New
New position
3GSK PLC
SPONSORED ADR
$9.9M188.5K
7.2%
−15%
Reduced · −34K sh
4Nuvalent Inc
COM
$8.6M69.8K
6.3%
New
New position
5ING Groep N.V.
SPONSORED ADR
$7.2M230.5K
5.3%
New
New position
6Sila Realty Trust Inc
COMMON STOCK
$7.1M232.5K
5.2%
New
New position
7Liberty Broadband Corp
COM SER A
$6.2M186.6K
4.6%
+773%
Added · +165K sh
8Natwest Group PLC
SPONS ADR
$6.0M337.5K
4.4%
New
New position
9Open Lending Corp
COM
$5.8M1.87M
4.3%
New
New position
10Rio Tinto PLC
SPONSORED ADR
$5.8M60.8K
4.2%
+185%
Added · +39K sh
11BP PLC
SPONSORED ADR
$5.7M154.1K
4.2%
+27%
Added · +33K sh
12Esperion Therapeutics Inc Ne
COM
$5.0M1.59M
3.7%
New
New position
13Whitestone REIT
COM
$4.6M245.2K
3.4%
New
New position
14Novo-Nordisk A S
ADR
$4.6M96.9K
3.4%
New
New position
15Trubridge Inc
COM
$4.6M176.8K
3.4%
New
New position
16Apogee Therapeutics Inc
COM
$4.6M34.5K
3.4%
New
New position
17Koninklijke Philips N V
NY REGIS SHS NEW
$3.3M122.4K
2.4%
New
New position
18Diageo PLC
SPON ADR NEW
$3.1M38.9K
2.3%
−9.6%
Reduced · −4K sh
19Aegon Ltd
AMER REG 1 CERT
$2.3M269.9K
1.7%
−59%
Reduced · −396K sh
20Astronova Inc
COM
$1.9M65.0K
1.4%
New
New position
21Vanguard Scottsdale FDS
SHORT TERM TREAS
$1.8M30.3K
1.3%
New
New position
22Vodafone Group PLC
SPONSORED ADR
$1.7M129.6K
1.3%
−45%
Reduced · −106K sh
23WPP PLC New
ADR
$1.5M96.5K
1.1%
New
New position
24Webster Finl Corp
COM
$1.4M18.9K
1.1%
New
New position
25Robinhood MKTS Inc
COM CL A
$937K9.3K
0.7%
Held
26Ferguson Enterprises Inc
COMMON STOCK NEW
$503K2.1K
0.4%
+65%
Added · +836 sh
27Equitable Hldgs Inc
COM
$441K10.0K
0.3%
New
New position
28Avanos Med Inc
COM
$437K17.6K
0.3%
New
New position
29Talkspace Inc
COM
$430K82.7K
0.3%
New
New position
30Schwab Strategic TR
INT-TRM U.S TRES
$326K13.2K
0.2%
New
New position
31Cross Ctry Healthcare Inc
COM
$316K23.9K
0.2%
New
New position
32Fresenius Medical Care AG
SPONSORED ADR
$293K13.0K
0.2%
New
New position
33Emerald Holding Inc
COM
$136K27.0K
0.1%
New
New position
Showing all 33 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202633$136.3M13F-HR
Q1 2026Mar 31, 2026May 13, 202639$187.2M13F-HR
Q4 2025Dec 31, 2025May 13, 202640$136.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.