Transmarket Holdings LP
Transmarket Holdings LP reported 33 holdings worth US$136M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
Transmarket Holdings LP reported 33 holdings worth US$136M as of Jun 30, 2026. Largest: Gsk Plc, Nuvalent, Inc. and Ing Groep N.v. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 33
- Value as reported
- US$136M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Gsk Plc | 188K | US$9.88M | 7.2% |
| Nuvalent, Inc. | 69,760 | US$8.62M | 6.3% |
| Ing Groep N.v. | 231K | US$7.23M | 5.3% |
| Sila Realty Trust, Inc. | 233K | US$7.06M | 5.2% |
| Liberty Broadband Corporation | 187K | US$6.21M | 4.6% |
| Natwest Group Plc | 338K | US$5.95M | 4.4% |
| Open Lending Corporation | 1.87M | US$5.82M | 4.3% |
| Rio Tinto Plc | 60,773 | US$5.77M | 4.2% |
| Bp Plc | 154K | US$5.69M | 4.2% |
| Esperion Therapeutics, Inc. | 1.59M | US$5.03M | 3.7% |
| Whitestone Reit | 245K | US$4.65M | 3.4% |
| Novo Nordisk A/s Class B | 96,946 | US$4.65M | 3.4% |
| Trubridge, Inc. | 177K | US$4.63M | 3.4% |
| Apogee Therapeutics, Inc. | 34,493 | US$4.58M | 3.4% |
| Koninklijke Philips N.v. | 122K | US$3.33M | 2.4% |
| Diageo Plc | 38,911 | US$3.13M | 2.3% |
| Aegon Ltd. | 270K | US$2.28M | 1.7% |
| Astronova, Inc. | 65,038 | US$1.85M | 1.4% |
| Vodafone Group Public Limited Company | 130K | US$1.71M | 1.3% |
| Wpp Plc | 96,546 | US$1.5M | 1.1% |
| Webster Financial Corporation | 18,900 | US$1.44M | 1.1% |
| Robinhood Markets, Inc. | 9,347 | US$937K | 0.69% |
| Ferguson Enterprises Inc. | 2,116 | US$503K | 0.37% |
| Equitable Holdings, Inc. | 10,040 | US$441K | 0.32% |
| Avanos Medical, Inc. | 17,583 | US$437K | 0.32% |
| Talkspace, Inc. | 82,738 | US$430K | 0.32% |
| Cross Country Healthcare, Inc. | 23,890 | US$316K | 0.23% |
| Fresenius Medical Care Ag | 12,979 | US$293K | 0.22% |
| Emerald Holding, Inc. | 27,012 | US$136K | 0.10% |
| Novartis Ag | 0 | US$0 | 0.00% |
| Prudential Plc | 0 | US$0 | 0.00% |
| Apellis Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Kenvue Inc. | 0 | US$0 | 0.00% |
| Clear Channel Outdoor Holdings, Inc. | 0 | US$0 | 0.00% |
| Air Lease Corporation Class A | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Udemy, Inc. | 0 | US$0 | 0.00% |
| Electronic Arts Inc. | 0 | US$0 | 0.00% |
| Clearway Energy, Inc. | 0 | US$0 | 0.00% |
| International Money Express, Inc. | 0 | US$0 | 0.00% |
| Diversified Energy Company | 0 | US$0 | 0.00% |
| Telefonaktiebolaget Lm Ericsson Class A | 0 | US$0 | 0.00% |
Source
View original at SEC
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