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.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2134828/holdings"
Use Arkolith to show Transmarket Holdings LP's latest holdings, largest changes, and filing provenance.
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.
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
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, no cost basis
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 |
As-of date vs the date the SEC received each filing
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.