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Transmarket Holdings LP — 13F Holdings & Portfolio

CIK 2134828 · latest 13F-HR filed 2026-07-21

Backtest portfolio

Transmarket Holdings LP manages $136.3M in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHO (13.77%), SPTS (8.05%), GSK (7.25%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 21 new positions, exited 28, added to 7, and trimmed 4.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
550 W JACKSON BLVD, SUITE 1300
CHICAGO, IL 60661
Phone
(312) 284-5500
Filing Manager
Transmarket Holdings LP
CHICAGO, IL
Signatory
Chad Isaacson
CFO
Loading holdings…
AUM

$136.3M

Long-equity book

Holdings

33

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+21 / −28 / ↑7 / ↓4

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • GSK PLC$8.5M +624.3%
  • KONINKLIJKE PHILIPS N V$2.8M +520.4%
  • RIO TINTO PLC$2.3M +64.6%
  • BP PLC$975.3K +20.7%
  • VODAFONE GROUP PLC$401.7K +30.6%
Show all 7 →

Top Trims

  • DIAGEO PLC-$7.4M -70.3%
  • WPP PLC NEW-$891.3K -37.3%
  • AEGON LTD-$211.4K -8.5%
  • ROBINHOOD MKTS INC-$119.8K -11.3%
Show all 4 →

New Positions

  • SCHWAB STRATEGIC TR$18.8M
  • SPDR SERIES TRUST$11.0M
  • NUVALENT INC$8.6M
  • SILA REALTY TRUST INC$7.1M
  • LIBERTY BROADBAND CORP$6.2M
Show all 21 →

Exited Positions

  • ISHARES TR$40.6M
  • ISHARES TR$12.6M
  • SMITH & NEPHEW PLC$7.9M
  • SPDR SERIES TRUST$7.2M
  • HALEON PLC$6.6M
Show all 28 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHO 808524862 $18.8M 13.77% 777,452 SH
2 SPDR SERIES TRUST SPTS 78468R101 $11.0M 8.05% 378,140 SH
3 GSK PLC GSK 37733W204 $9.9M 7.25% 188,473 SH
4 NUVALENT INC NUVL 670703107 $8.6M 6.32% 69,760 SH
5 ING GROEP N.V. ING 456837103 $7.2M 5.31% 230,511 SH
6 SILA REALTY TRUST INC SILA 146280508 $7.1M 5.18% 232,525 SH
7 LIBERTY BROADBAND CORP LBRDA 530307107 $6.2M 4.56% 186,635 SH
8 NATWEST GROUP PLC NWG 639057207 $6.0M 4.36% 337,507 SH
9 OPEN LENDING CORP OTEX 68373J104 $5.8M 4.27% 1,872,899 SH
10 RIO TINTO PLC RIO 767204100 $5.8M 4.23% 60,773 SH
11 BP PLC BP 055622104 $5.7M 4.18% 154,115 SH
12 ESPERION THERAPEUTICS INC NE ESPR 29664W105 $5.0M 3.69% 1,590,721 SH
13 WHITESTONE REIT WSR 966084204 $4.6M 3.41% 245,178 SH
14 NOVO-NORDISK A S NVO 670100205 $4.6M 3.41% 96,946 SH
15 TRUBRIDGE INC TBRG 205306103 $4.6M 3.40% 176,833 SH
16 APOGEE THERAPEUTICS INC APGE 03770N101 $4.6M 3.36% 34,493 SH
17 KONINKLIJKE PHILIPS N V PHG 500472303 $3.3M 2.44% 122,353 SH
18 DIAGEO PLC DEO 25243Q205 $3.1M 2.29% 38,911 SH
19 AEGON LTD AEG 0076CA104 $2.3M 1.67% 269,933 SH
20 ASTRONOVA INC ALOT 04638F108 $1.9M 1.36% 65,038 SH
21 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $1.8M 1.29% 30,270 SH
22 VODAFONE GROUP PLC VOD 92857W308 $1.7M 1.26% 129,593 SH
23 WPP PLC NEW WPP 92937A102 $1.5M 1.10% 96,546 SH
24 WEBSTER FINL CORP WBS 947890109 $1.4M 1.06% 18,900 SH
25 ROBINHOOD MKTS INC HOOD 770700102 $937.3K 0.69% 9,347 SH
26 FERGUSON ENTERPRISES INC FERG 31488V107 $503.5K 0.37% 2,116 SH
27 EQUITABLE HLDGS INC EQH 29452E101 $440.6K 0.32% 10,040 SH
28 AVANOS MED INC AVNS 05350V106 $437.5K 0.32% 17,583 SH
29 TALKSPACE INC TALK 87427V103 $430.2K 0.32% 82,738 SH
30 SCHWAB STRATEGIC TR SCHR 808524854 $326.2K 0.24% 13,229 SH
31 CROSS CTRY HEALTHCARE INC CCRN 227483104 $315.6K 0.23% 23,890 SH
32 FRESENIUS MEDICAL CARE AG FMS 358029106 $293.5K 0.22% 12,979 SH
33 EMERALD HOLDING INC EEX 29103W104 $136.1K 0.10% 27,012 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $136.3M 33 0002134828-26-000003
2026-03-31 2026-05-13 $187.2M 39 0002134828-26-000001
2025-12-31 2026-05-13 $136.9M 40 0002134828-26-000002