Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Transmarket Holdings LP (CIK 2134828) reported $136.3M across 33 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SCHO ($18.8M, 13.77%), SPTS ($11.0M, 8.05%), GSK ($9.9M, 7.25%), NUVL ($8.6M, 6.32%), ING ($7.2M, 5.31%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHO | SCHWAB STRATEGIC TR | $18.8M | 13.77% | 777,452 | New |
| 2 | SPTS | SPDR SERIES TRUST | $11.0M | 8.05% | 378,140 | New |
| 3 | GSK | GSK PLC | $9.9M | 7.25% | 188,473 | Trimmed |
| 4 | NUVL | NUVALENT INC | $8.6M | 6.32% | 69,760 | New |
| 5 | ING | ING GROEP N.V. | $7.2M | 5.31% | 230,511 | New |
| 6 | SILA | SILA REALTY TRUST INC | $7.1M | 5.18% | 232,525 | New |
| 7 | LBRDA | LIBERTY BROADBAND CORP | $6.2M | 4.56% | 186,635 | Added |
| 8 | NWG | NATWEST GROUP PLC | $6.0M | 4.36% | 337,507 | New |
| 9 | LPRO | OPEN LENDING CORP | $5.8M | 4.27% | 1.9M | New |
| 10 | RIO | RIO TINTO PLC | $5.8M | 4.23% | 60,773 | Added |
| 11 | BP | BP PLC | $5.7M | 4.18% | 154,115 | Added |
| 12 | ESPR | ESPERION THERAPEUTICS INC NE | $5.0M | 3.69% | 1.6M | New |
| 13 | WSR | WHITESTONE REIT | $4.6M | 3.41% | 245,178 | New |
| 14 | NVO | NOVO-NORDISK A S | $4.6M | 3.41% | 96,946 | New |
| 15 | TBRG | TRUBRIDGE INC | $4.6M | 3.40% | 176,833 | New |
| 16 | APGE | APOGEE THERAPEUTICS INC | $4.6M | 3.36% | 34,493 | New |
| 17 | PHG | KONINKLIJKE PHILIPS N V | $3.3M | 2.44% | 122,353 | New |
| 18 | DEO | DIAGEO PLC | $3.1M | 2.29% | 38,911 | Trimmed |
| 19 | AEG | AEGON LTD | $2.3M | 1.67% | 269,933 | Trimmed |
| 20 | ALOT | ASTRONOVA INC | $1.9M | 1.36% | 65,038 | New |
| 21 | VGSH | VANGUARD SCOTTSDALE FDS | $1.8M | 1.29% | 30,270 | New |
| 22 | VOD | VODAFONE GROUP PLC | $1.7M | 1.26% | 129,593 | Trimmed |
| 23 | WPP | WPP PLC NEW | $1.5M | 1.10% | 96,546 | New |
| 24 | WBS | WEBSTER FINL CORP | $1.4M | 1.06% | 18,900 | New |
| 25 | HOOD | ROBINHOOD MKTS INC | $937,317 | 0.69% | 9,347 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30