Transmarket Holdings LP

13F filer · CIK 0002134828

Reported Jul 21, 2026

Net buyer this quarter

13F portfolio value$136MU.S. long equity reported on 13F

Positions3021 new · 19 closed

Net flow last quarter+$56.6MBuys minus sells

Top 10 positions weight53.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 202630 positions
SPTSSports Media Inc	$11M	8.05%	Not reported	New	Q2 2026
GSKGSK plc	$9.88M	7.25%	0.00%	-15.3%	Q4 2025
NUVLNuvalent, Inc.	$8.62M	6.32%	2.23%	New	Q2 2026
INGING Groep NV	$7.23M	5.31%	0.01%	Not reported	Q4 2025
SILASila Realty Trust, Inc.	$7.06M	5.18%	0.42%	New	Q2 2026
LBRDALiberty Broadband Corp	$6.21M	4.56%	Not reported	+772.7%	Q1 2026
NWGNatWest Group plc	$5.95M	4.36%	Not reported	New	Q2 2026
LPROOpen Lending Corporation	$5.82M	4.27%	1.58%	New	Q2 2026
RIORio Tinto PLC	$5.77M	4.23%	0.00%	+184.9%	Q4 2025
BPBP PLC	$5.69M	4.18%	Not reported	+27.4%	Q4 2025
ESPREsperion Therapeutics, Inc.	$5.03M	3.69%	0.62%	New	Q2 2026
WSRWhitestone REIT	$4.65M	3.41%	0.48%	New	Q2 2026
NVONovo Nordisk A S	$4.65M	3.41%	Not reported	New	Q2 2026
TBRGComputer Programs & Systems Inc	$4.63M	3.40%	Not reported	New	Q2 2026
APGEApogee Therapeutics, Inc.	$4.58M	3.36%	0.05%	New	Q2 2026
PHGKoninklijke Philips NV	$3.33M	2.44%	0.01%	Not reported	Q4 2025
DEODiageo PLC	$3.13M	2.29%	0.00%	-9.6%	Q4 2025
AEGAegon Ltd.	$2.28M	1.67%	Not reported	-59.5%	Q4 2025
ALOTAstroNova, Inc.	$1.85M	1.36%	0.84%	New	Q2 2026
VODVodafone Group Public Ltd Co	$1.71M	1.26%	0.00%	-45.0%	Q4 2025
WPPWPP plc	$1.5M	1.10%	0.01%	Not reported	Q4 2025
WBSWebster Financial Corp	$1.44M	1.06%	0.01%	New	Q2 2026
HOODRobinhood Markets, Inc.	$937K	0.69%	0.00%	Not reported	Q4 2025
FERGFerguson Enterprises Inc.	$503K	0.37%	0.00%	+65.3%	Q4 2025
EQHEquitable Holdings, Inc.	$441K	0.32%	0.00%	New	Q2 2026
AVNSAvanos Medical, Inc.	$437K	0.32%	0.04%	New	Q2 2026
TALKTalkspace, Inc.	$430K	0.32%	0.05%	New	Q2 2026
CCRNCross Country Healthcare Inc	$316K	0.23%	0.07%	New	Q2 2026
FMSFresenius Medical Care AG	$293K	0.22%	0.00%	Not reported	Q4 2025
EEXEmerald Holding, Inc.	$136K	0.10%	0.01%	New	Q2 2026
Q1 2026Reported May 13, 202628 positions
GSKGSK plc	$12.3M	6.56%	0.01%	+699.7%	Q4 2025
BPBP PLC	$5.69M	3.04%	Not reported	-11.0%	Q4 2025
NVSNovartis AG	$5.36M	2.86%	0.00%	+1474.3%	Q4 2025
AEGAegon Ltd.	$4.83M	2.58%	Not reported	+106.1%	Q4 2025
PUKPrudential PLC	$4.79M	2.56%	0.01%	New	Q1 2026
SEESealed Air Corp	$3.7M	1.97%	0.06%	New	Q1 2026
VODVodafone Group Public Ltd Co	$3.54M	1.89%	0.00%	+137.3%	Q4 2025
DEODiageo PLC	$3.21M	1.71%	0.00%	-64.8%	Q4 2025
FOLDAmicus Therapeutics, Inc.	$3.16M	1.69%	0.07%	+458.2%	Q4 2025
ALSumisho Air Lease Corporation	$2.32M	1.24%	0.03%	New	Q1 2026
RIORio Tinto PLC	$1.99M	1.06%	0.00%	-51.3%	Q4 2025
FFWMFirst Foundation Inc.	$1.41M	0.75%	0.29%	New	Q1 2026
LBRDALiberty Broadband Corp	$1.07M	0.57%	Not reported	New	Q1 2026
APLSApellis Pharmaceuticals, Inc.	$949K	0.51%	0.02%	New	Q1 2026
UDMYUdemy, Inc.	$778K	0.42%	0.12%	+431.6%	Q4 2025
ACLXArcellx, Inc.	$753K	0.40%	0.01%	New	Q1 2026
CTRACentra Software Inc	$651K	0.35%	Not reported	New	Q1 2026
HOODRobinhood Markets, Inc.	$648K	0.35%	0.00%	Not reported	Q4 2025
HTBKHeritage Commerce Corp	$588K	0.31%	0.08%	New	Q1 2026
IMXIInternational Money Express, Inc.	$467K	0.25%	0.10%	New	Q1 2026
HOLXHologic Inc	$376K	0.20%	0.00%	-86.6%	Q4 2025
EAElectronic Arts Inc.	$343K	0.18%	Not reported	New	Q1 2026
KVUEKenvue Inc.	$322K	0.17%	0.00%	New	Q1 2026
DECDiversified Energy Co	$305K	0.16%	0.02%	New	Q1 2026
FERGFerguson Enterprises Inc.	$295K	0.16%	0.00%	+2.4%	Q4 2025
UBFOUnited Security Bancshares	$246K	0.13%	0.14%	New	Q1 2026
ERICEricsson LM Telephone Co	$230K	0.12%	Not reported	-83.2%	Q4 2025
CCOClear Channel Outdoor Holdings, Inc.	$36.2K	0.02%	0.00%	New	Q1 2026
Q4 2025Reported May 13, 202633 positions
DEODiageo PLC	$10.5M	7.70%	0.01%	New	Q4 2025
SNNSmith & Nephew PLC	$7.91M	5.78%	0.03%	New	Q4 2025
INGING Groep NV	$7.4M	5.41%	0.01%	New	Q4 2025
HLNHaleon plc	$6.64M	4.85%	0.01%	New	Q4 2025
CUKCarnival PLC	$4.88M	3.57%	0.07%	New	Q4 2025
BPBP PLC	$4.72M	3.45%	Not reported	New	Q4 2025
RIORio Tinto PLC	$3.51M	2.56%	0.00%	New	Q4 2025
BTIBritish American Tobacco p.l.c.	$3.1M	2.26%	0.00%	New	Q4 2025
HOLXHologic Inc	$2.75M	2.01%	0.02%	New	Q4 2025
AEGAegon Ltd.	$2.49M	1.82%	Not reported	New	Q4 2025
WPPWPP plc	$2.39M	1.74%	0.01%	New	Q4 2025
DAYDayforce, Inc.	$1.81M	1.32%	0.02%	New	Q4 2025
CMAComerica Inc	$1.53M	1.12%	0.01%	New	Q4 2025
RNAMAvidity Biosciences, Inc.	$1.41M	1.03%	0.01%	New	Q4 2025
GSKGSK plc	$1.36M	1.00%	0.00%	New	Q4 2025
VODVodafone Group Public Ltd Co	$1.31M	0.96%	0.00%	New	Q4 2025
CDTXCidara Therapeutics, Inc.	$1.18M	0.86%	0.02%	New	Q4 2025
ERICEricsson LM Telephone Co	$1.17M	0.86%	Not reported	New	Q4 2025
HOODRobinhood Markets, Inc.	$1.06M	0.77%	0.00%	New	Q4 2025
JAMFJamf Holding Corp.	$992K	0.72%	0.06%	New	Q4 2025
PRAProassurance Corp	$860K	0.63%	0.07%	New	Q4 2025
PSOPearson PLC	$720K	0.53%	0.01%	New	Q4 2025
FOLDAmicus Therapeutics, Inc.	$558K	0.41%	0.01%	New	Q4 2025
PHGKoninklijke Philips NV	$536K	0.39%	0.00%	New	Q4 2025
SEMRSemrush Holdings, Inc.	$476K	0.35%	0.17%	New	Q4 2025
PLYMPlymouth Industrial REIT, Inc.	$475K	0.35%	0.05%	New	Q4 2025
DVAXDynavax Technologies Corp	$376K	0.27%	0.02%	New	Q4 2025
IPInternational Paper Co	$324K	0.24%	0.00%	New	Q4 2025
NVSNovartis AG	$307K	0.22%	0.00%	New	Q4 2025
FERGFerguson Enterprises Inc.	$278K	0.20%	0.00%	New	Q4 2025
FMSFresenius Medical Care AG	$210K	0.15%	0.00%	New	Q4 2025
UDMYUdemy, Inc.	$185K	0.14%	0.02%	New	Q4 2025
CIOCity Office REIT, Inc.	$69.9K	0.05%	0.02%	New	Q4 2025

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