DOSSIER · 13F-HR · Q2 2026

Transmarket Holdings LP

$136M in tracked AUM across 33 positions as of Q2 2026.

TH
CIK 0002134828 · last filed Jun 30, 2026
Total AUM
$136M
as of Q2 2026
Holdings
33
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Transmarket Holdings LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCHO
SCHWAB STRATEGIC TR
$19M777K13.8%
02
SPTS
SPDR SERIES TRUST
$11M378K8.0%
03
GSK
GSK PLC
$10M188K7.2%
04
NUVL
NUVALENT INC
$9M70K6.3%
05
ING
ING GROEP N.V.
$7M231K5.3%
06
SILA
SILA REALTY TRUST INC
$7M233K5.2%
07
LBRDA
LIBERTY BROADBAND CORP
$6M187K4.6%
08
NWG
NATWEST GROUP PLC
$6M338K4.4%
09
LPRO
OPEN LENDING CORP
$6M1.9M4.3%
10
RIO
RIO TINTO PLC
$6M61K4.2%

Filing history

2026Q2Jun 30
$136M 27.2%
33 positionsView →
2026Q1Mar 31
$187M 36.8%
39 positionsView →
2025Q4Dec 31
$137M
40 positionsView →