Transmarket Holdings LP

CIK

2134828

Location

CHICAGO, IL

Portfolio Value

Small $104,505,406

Diversification

Diversified

Filing Date

Global Rank

#1,716 / 2,968 ▲ 4867

Top Industry

Drug Manufacturers - General 13.9%

3Y Alpha vs SPY

-26.3%

Period ended 29 days ago

Filed Jul 21, 2026 · 8d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-2.4%

SPY

+9.0%

Annualised alpha

-26.2%

Max drawdown

−12.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.5%

−10.6 pts

Top 5

37.3%

−16.4 pts

Top 10

64.4%

−15.3 pts

HHI

547

Diversified−309

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	40.4%	$42,185,951	11
Financial Services	23.1%	$24,108,842	7
Real Estate	11.2%	$11,708,033	2
Communication Services	9.1%	$9,557,364	4
Basic Materials	5.5%	$5,769,180	1
Energy	5.4%	$5,694,549	1
Consumer Defensive	3.0%	$3,127,666	1
Technology	1.8%	$1,851,631	1
Industrials	0.5%	$502,190	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
LBRDA	Liberty Broadband Corp	+165,249	186,635	$6,211,212
RIO	Rio Tinto PLC	+39,441	60,773	$5,769,180
BP	Bp PLC	+33,133	154,115	$5,694,549
FERG	Ferguson Enterprises Inc. /DE/	+836	2,116	$502,190
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
AEG	Aegon Ltd.	−395,680	269,933	$2,278,234
VOD	Vodafone Group Public Ltd Co	−106,096	129,593	$1,714,515
GSK	GSK plc	−33,984	188,473	$9,879,754
DEO	Diageo PLC	−4,146	38,911	$3,127,666
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
NUVL	Nuvalent, Inc.	69,760	$8,615,360
ING	Ing Groep NV	230,511	$7,233,435
SILA	Sila Realty Trust, Inc.	232,525	$7,059,459
NWG	NatWest Group plc	337,507	$5,950,248
LPRO	Open Lending Corp	1,872,899	$5,824,715
ESPR	Esperion Therapeutics, Inc.	1,590,721	$5,026,678
WSR	Whitestone REIT	245,178	$4,648,574
NVO	Novo Nordisk A S	96,946	$4,647,591
TBRG	TruBridge, Inc.	176,833	$4,634,792
APGE	Apogee Therapeutics, Inc.	34,493	$4,578,255
PHG	Koninklijke Philips NV	122,353	$3,326,778
ALOT	AstroNova, Inc.	65,038	$1,851,631
WPP	WPP plc	96,546	$1,495,497
WBS	Webster Financial Corp	18,900	$1,444,338
EQH	Equitable Holdings, Inc.	10,040	$440,555
AVNS	Avanos Medical, Inc.	17,583	$437,465
TALK	Talkspace, Inc.	82,738	$430,237
CCRN	Cross Country Healthcare Inc	23,890	$315,586
FMS	Fresenius Medical Care AG	12,979	$293,455
EEX	Emerald Holding, Inc.	27,012	$136,140
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
NVS	Novartis AG	35,075	$5,357,706
PUK	Prudential PLC	168,481	$4,789,914
SEE	SEALED AIR CORP/DE	87,890	$3,695,774
FOLD	AMICUS THERAPEUTICS, INC.	218,778	$3,163,529
AL	SUMISHO AIR LEASE CORP	35,727	$2,320,111
FFWM	First Foundation Inc.	238,711	$1,408,394
OS	OneStream, Inc.	42,726	$1,025,424
APLS	Apellis Pharmaceuticals, Inc.	23,585	$948,824
UDMY	Udemy, Inc.	168,353	$777,790
ACLX	Arcellx, Inc.	6,557	$752,874
CTRA	Coterra Energy Inc.	18,527	$651,038
HTBK	HERITAGE COMMERCE CORP	47,152	$588,456
IMXI	International Money Express, Inc.	29,566	$467,142
HOLX	HOLOGIC INC	4,969	$375,606
EA	Electronic Arts Inc.	1,684	$343,317
KVUE	Kenvue Inc.	18,691	$322,232
DEC	Diversified Energy Co	17,492	$305,060
UBFO	UNITED SECURITY BANCSHARES	23,422	$246,165
ERIC	Ericsson Lm Telephone Co	20,414	$230,065
CCO	Clear Channel Outdoor Holdings, Inc.	15,279	$36,211
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $104,505,406 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GSK	GSK plc Healthcare	Reduced	188,473	-33,984	$9,879,754	−19.5%	9.45%
NUVL	Nuvalent, Inc. Healthcare	NEW	69,760	NEW	$8,615,360	NEW	8.24%
ING	Ing Groep NV Financial Services	NEW	230,511	NEW	$7,233,435	NEW	6.92%
SILA	Sila Realty Trust, Inc. Real Estate	NEW	232,525	NEW	$7,059,459	NEW	6.76%
LBRDA	Liberty Broadband Corp Communication Services	Added	186,635	+165,249	$6,211,212	+478.3%	5.94%
NWG	NatWest Group plc Financial Services	NEW	337,507	NEW	$5,950,248	NEW	5.69%
LPRO	Open Lending Corp Financial Services	NEW	1,872,899	NEW	$5,824,715	NEW	5.57%
RIO	Rio Tinto PLC Basic Materials	Added	60,773	+39,441	$5,769,180	+189.9%	5.52%
BP	Bp PLC Energy	Added	154,115	+33,133	$5,694,549	+0.1%	5.45%
ESPR	Esperion Therapeutics, Inc. Healthcare	NEW	1,590,721	NEW	$5,026,678	NEW	4.81%
WSR	Whitestone REIT Real Estate	NEW	245,178	NEW	$4,648,574	NEW	4.45%
NVO	Novo Nordisk A S Healthcare	NEW	96,946	NEW	$4,647,591	NEW	4.45%
TBRG	TruBridge, Inc. Healthcare	NEW	176,833	NEW	$4,634,792	NEW	4.43%
APGE	Apogee Therapeutics, Inc. Healthcare	NEW	34,493	NEW	$4,578,255	NEW	4.38%
PHG	Koninklijke Philips NV Healthcare	NEW	122,353	NEW	$3,326,778	NEW	3.18%
DEO	Diageo PLC Consumer Defensive	Reduced	38,911	-4,146	$3,127,666	−2.4%	2.99%
AEG	Aegon Ltd. Financial Services	Reduced	269,933	-395,680	$2,278,234	−52.9%	2.18%
ALOT	AstroNova, Inc. Technology	NEW	65,038	NEW	$1,851,631	NEW	1.77%
VOD	Vodafone Group Public Ltd Co Communication Services	Reduced	129,593	-106,096	$1,714,515	−51.6%	1.64%
WPP	WPP plc Communication Services	NEW	96,546	NEW	$1,495,497	NEW	1.43%
WBS	Webster Financial Corp Financial Services	NEW	18,900	NEW	$1,444,338	NEW	1.38%
HOOD	Robinhood Markets, Inc. Financial Services	Held	9,347	0	$937,317	+44.7%	0.90%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	2,116	+836	$502,190	+68.2%	0.48%
EQH	Equitable Holdings, Inc. Financial Services	NEW	10,040	NEW	$440,555	NEW	0.42%
AVNS	Avanos Medical, Inc. Healthcare	NEW	17,583	NEW	$437,465	NEW	0.42%
TALK	Talkspace, Inc. Healthcare	NEW	82,738	NEW	$430,237	NEW	0.41%
CCRN	Cross Country Healthcare Inc Healthcare	NEW	23,890	NEW	$315,586	NEW	0.30%
FMS	Fresenius Medical Care AG Healthcare	NEW	12,979	NEW	$293,455	NEW	0.28%
EEX	Emerald Holding, Inc. Communication Services	NEW	27,012	NEW	$136,140	NEW	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.