Transmarket Holdings LP
Filing Date
Global Rank
#8,125
/ 8,798
▲ 347
· as of Jun 2026
Top Industry
Drug Manufacturers - General
17.9%
3Y Alpha vs SPY
-32.2%
Period ended 3 months ago
Filed Jul 21, 2026 · 3mo
3 quarters · since Dec 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
16.9%
−8.4 pts
Top 5
48.0%
−19.9 pts
Top 10
74.1%
−20.4 pts
HHI
739
Diversified−523
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 28.2% | $31,825,473 |
| Financial Services | 21.3% | $24,108,842 |
| Healthcare | 20.9% | $23,593,535 |
| Communication Services | 8.3% | $9,421,224 |
| Real Estate | 6.2% | $7,059,459 |
| Basic Materials | 5.1% | $5,769,180 |
| Energy | 5.0% | $5,694,549 |
| Consumer Defensive | 2.8% | $3,127,666 |
| Technology | 1.6% | $1,851,631 |
| Industrials | 0.4% | $502,190 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarter
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FNDA | Schwab Fundamental U.S. Small Company ETF | 790,681 | $19,093,918 | |
| — | 378,140 | $10,969,841 | ||
| ING | Ing Groep NV | 230,511 | $7,233,435 | |
| — | 232,525 | $7,059,459 | ||
| NWG | NatWest Group plc | 337,507 | $5,950,248 | |
| — | 1,872,899 | $5,824,715 | ||
| NVO | Novo Nordisk A S | 96,946 | $4,647,591 | |
| — | 34,493 | $4,578,255 | ||
| PHG | Koninklijke Philips NV | 122,353 | $3,326,778 | |
| — | 65,038 | $1,851,631 | ||
| BNDW | Vanguard Total World Bond ETF | 30,270 | $1,761,714 | |
| WPP | WPP plc | 96,546 | $1,495,497 | |
| — | 18,900 | $1,444,338 | ||
| EQH | Equitable Holdings, Inc. | 10,040 | $440,555 | |
| — | 17,583 | $437,465 | ||
| — | 82,738 | $430,237 | ||
| FMS | Fresenius Medical Care AG | 12,979 | $293,455 | |
| — | 69,760 | $0 | ||
| — | 176,833 | $0 | ||
| — | 1,590,721 | $0 | ||
| — | 245,178 | $0 | ||
| — | 23,890 | $0 | ||
| — | 27,012 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVS | Novartis AG | 35,075 | $5,357,706 | |
| PUK | Prudential PLC | 168,481 | $4,789,914 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 32,169 | $3,079,216 | |
| IMXI | International Money Express, Inc. | 29,566 | $467,142 | |
| — | 1,684 | $343,317 | ||
| KVUE | Kenvue Inc. | 18,691 | $322,232 | |
| DEC | Diversified Energy Co | 17,492 | $305,060 | |
| ERIC | Ericsson Lm Telephone Co | 20,414 | $230,065 | |
| CCO | Clear Channel Outdoor Holdings, Inc. | 15,279 | $36,211 | |
| — | 4,969 | $0 | ||
| — | 47,152 | $0 | ||
| CWEN | Clearway Energy, Inc. | 14,536 | $0 | |
| — | 42,726 | $0 | ||
| — | 18,527 | $0 | ||
| — | 87,890 | $0 | ||
| — | 218,778 | $0 | ||
| — | 23,422 | $0 | ||
| — | 35,727 | $0 | ||
| — | 168,353 | $0 | ||
| — | 238,711 | $0 | ||
| — | 6,557 | $0 | ||
| — | 23,585 | $0 | ||
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 1,408,613 | $0 | |
| No positions match the current search. | ||||
32 tracked positions ·
$112,953,749 total
· filing declares
33 positions · $136,331,512
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
NEW | 790,681 | $19,093,918 | 16.90% | |
|
|
NEW | 378,140 | $10,969,841 | 9.71% | ||
| GSK |
GSK plc
Healthcare
|
Reduced | 188,473 | $9,879,754 | 8.75% | |
| ING |
Ing Groep NV
Financial Services
|
NEW | 230,511 | $7,233,435 | 6.40% | |
|
|
NEW | 232,525 | $7,059,459 | 6.25% | ||
|
|
Added | 186,635 | $6,211,212 | 5.50% | ||
| NWG |
NatWest Group plc
Financial Services
|
NEW | 337,507 | $5,950,248 | 5.27% | |
|
|
NEW | 1,872,899 | $5,824,715 | 5.16% | ||
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 60,773 | $5,769,180 | 5.11% | |
| BP |
Bp PLC
Energy
|
Added | 154,115 | $5,694,549 | 5.04% | |
| NVO |
Novo Nordisk A S
Healthcare
|
NEW | 96,946 | $4,647,591 | 4.11% | |
|
|
NEW | 34,493 | $4,578,255 | 4.05% | ||
| PHG |
Koninklijke Philips NV
Healthcare
|
NEW | 122,353 | $3,326,778 | 2.95% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 38,911 | $3,127,666 | 2.77% | |
| AEG |
Aegon Ltd.
Financial Services
|
Reduced | 269,933 | $2,278,234 | 2.02% | |
|
|
NEW | 65,038 | $1,851,631 | 1.64% | ||
| BNDW |
Vanguard Total World Bond ETF
|
NEW | 30,270 | $1,761,714 | 1.56% | |
| VOD |
Vodafone Group Public Ltd Co
Communication Services
|
Reduced | 129,593 | $1,714,515 | 1.52% | |
| WPP |
WPP plc
Communication Services
|
NEW | 96,546 | $1,495,497 | 1.32% | |
|
|
NEW | 18,900 | $1,444,338 | 1.28% | ||
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Held | 9,347 | $937,317 | 0.83% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Added | 2,116 | $502,190 | 0.44% | |
| EQH |
Equitable Holdings, Inc.
Financial Services
|
NEW | 10,040 | $440,555 | 0.39% | |
|
|
NEW | 17,583 | $437,465 | 0.39% | ||
|
|
NEW | 82,738 | $430,237 | 0.38% | ||
| FMS |
Fresenius Medical Care AG
Healthcare
|
NEW | 12,979 | $293,455 | 0.26% | |
|
|
NEW | 69,760 | $0 | 0.00% | ||
|
|
NEW | 176,833 | $0 | 0.00% | ||
|
|
NEW | 1,590,721 | $0 | 0.00% | ||
|
|
NEW | 245,178 | $0 | 0.00% | ||
|
|
NEW | 23,890 | $0 | 0.00% | ||
|
|
NEW | 27,012 | $0 | 0.00% |
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.