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Transmarket Holdings LP

CIK 2134828 · latest 13F filed 27 October 2026 · Read the filing on EDGAR

Transmarket Holdings LP reported 50 US-listed holdings worth $179.1 million in its 13F for the quarter ended 30 September 2026, filed 27 October 2026. Its largest: iShares Trust (31.8%), Nokia Corporation (9.5%) and iShares Trust (6.2%). Against the quarter before, it opened 41 positions, added to 2, trimmed 6 and sold out of 24.

Reported holdings$179.1M+31.4% on Q2 2026
Positions50+17 on Q2 2026
The largest ten72.2%of its reported holdings
Latest 13FQ3 2026filed 27 October 2026
Where the money is
OpenedTrimmed
SHY31.8%NOK9.5%IEF6.2%ATKR5.6%BTI5.0%BLFS3.0%RUSHA3.0%SMTI2.9%WBD2.7%UAA2.6%DEO1.8%ITGR1.7%FOX1.6%ACVA1.6%36 more21.1%

The 14 largest of its 50 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $136.9 million in 40 positions$137MQ4 25Q1 2026: $187.2 million in 39 positions$187MQ1 26Q2 2026: $136.3 million in 33 positions$136MQ2 26Q3 2026: $179.1 million in 50 positions$179MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned -2.6% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Its holdings -2.6%S&P 500 +9.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 41Added 2Held 1Trimmed 6Sold out 24
Opened: 41Added: 2Held: 1Trimmed: 6Sold out: 24

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 41

  1. iShares Trust SHY$56.9 million
  2. Nokia Corporation NOK$17.0 million
  3. iShares Trust IEF$11.1 million
  4. Atkore Inc. ATKR$10.1 million
  5. British American Tobacco p.l.c. BTI$9.0 million
  6. Biolife Solutions Inc. BLFS$5.4 million
  7. Rush Enterprises Inc. RUSHA$5.3 million
  8. Sanara Medtech Inc. SMTI$5.2 million

and 33 more in the table below

Added to 2

  1. Equitable Holdings, Inc. EQH+41,662 shares · +415%
  2. Fresenius Medical Care AG FMS+4,332 shares · +33%

Trimmed 6

  1. ING Groep N.V. ING-196,732 shares · -85%
  2. NatWest Group plc NWG-286,621 shares · -85%
  3. Koninklijke Philips N.V. PHG-93,654 shares · -77%
  4. Vodafone Group Public Limited Company VOD-79,449 shares · -61%
  5. Aegon Ltd AEG-99,030 shares · -37%
  6. Diageo plc DEO-786 shares · -2%

Sold out of 24

  1. Schwab Strategic Trust SCHO$18.8 million last quarter
  2. SPDR Ser Trust SPTS$11.0 million last quarter
  3. GSK plc GSK$9.9 million last quarter
  4. Nuvalent Inc. NUVL$8.6 million last quarter
  5. Sila Realty Trust Inc. SILA$7.1 million last quarter
  6. Liberty Broadband Corp. LBRDA$6.2 million last quarter
  7. Open Lending Corp. LPRO$5.8 million last quarter
  8. Rio Tinto plc RIO$5.8 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust SHY701.2K$56.9 million31.79%new
Nokia Corporation NOK1.7M$17.0 million9.48%new
iShares Trust IEF124.0K$11.1 million6.18%new
Atkore Inc. ATKR106.1K$10.1 million5.61%new
British American Tobacco p.l.c. BTI165.0K$9.0 million5.01%new
Biolife Solutions Inc. BLFS138.1K$5.4 million3.00%new
Rush Enterprises Inc. RUSHA115.4K$5.3 million2.95%new
Sanara Medtech Inc. SMTI149.0K$5.2 million2.92%new
Warner Bros Discovery Inc. WBD154.4K$4.8 million2.67%new
Under Armour, Inc. UAA1.0M$4.7 million2.61%new
Diageo plc DEO38.1K$3.3 million1.82%-786
Integer Holdings Corp. ITGR23.8K$3.0 million1.68%new
Fox Corp. FOX50.1K$2.8 million1.57%new
Acv Auctions Inc. ACVA269.4K$2.8 million1.57%new
Equitable Holdings, Inc. EQH51.7K$2.7 million1.48%+41.7K
Heico Corp. New HEIA11.6K$2.6 million1.47%new
Zillow Group, Inc. Z92.0K$2.5 million1.39%new
Bel Fuse Inc. BELFA10.0K$2.0 million1.11%new
Beazer Homes USA Inc. BZH59.0K$2.0 million1.10%new
Cbiz, Inc. CBZ34.9K$1.9 million1.07%new
Baldwin Insurance Group, Inc. BWIN56.1K$1.8 million1.00%new
Accelerant Holdings ARX89.9K$1.8 million0.99%new
Bowman Consulting Group Ltd BWMN35.1K$1.5 million0.84%new
Weave Communications Inc. WEAV201.3K$1.5 million0.83%new
Aegon Ltd AEG170.9K$1.5 million0.82%-99.0K
iShares Trust TLT18.1K$1.4 million0.78%new
Liberty Global Ltd LBTYK156.4K$1.4 million0.78%new
ING Groep N.V. ING33.8K$1.2 million0.67%-196.7K
News Corp. NWSA37.3K$1.1 million0.60%new
Robinhood Markets, Inc. HOOD9.3K$1.1 million0.59%no change
DoubleVerify Holdings, Inc. DV72.5K$977,7550.55%new
Eagle Finl Svcs Inc. EFSI20.6K$934,0410.52%new
NatWest Group plc NWG50.9K$923,5810.52%-286.6K
Alphabet Inc. GOOG2.5K$855,2570.48%new
Vodafone Group Public Limited Company VOD50.1K$809,8260.45%-79.4K
Safety Insurance Group Inc. SAFT7.0K$722,0560.40%new
Koninklijke Philips N.V. PHG28.7K$701,1170.39%-93.7K
Liberty Live Hldgs Inc. LLYVK7.2K$695,8240.39%new
Fresenius Medical Care AG FMS17.3K$387,4200.22%+4.3K
Tenaris S A TS6.5K$359,7740.20%new
Capital Bancorp Inc. MD CBNK8.9K$350,1340.20%new
argenx SE ARGX340$326,0290.18%new
Penumbra Inc. PEN950$302,4230.17%new
Brown Forman Corp. BFB11.1K$290,8990.16%new
Finward Bancorp FNWD6.9K$286,9270.16%new
Qorvo, Inc. QRVO2.3K$264,3340.15%new
Organon & Co. OGN18.0K$245,9290.14%new
iShares Trust IEI2.0K$226,8800.13%new
Silicon Laboratories Inc. SLAB1.0K$221,5800.12%new
Pearson PLC PSO12.8K$205,7610.11%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 24 it sold out of are in the box above.