StockDriftsStockDriftsTop 50 Transmarket Holdings LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 31.79% | 701.2K | $56.9M | new | $82.80(-1.63%) | 2026-09-30 | |
| NOK | NOKIA CORP | 9.48% | 1.67M | $17.0M | new | $11.71(-24.08%) | 2026-09-30 | |
| IEF | ISHARES TR | 6.18% | 124.0K | $11.1M | new | $95.81(-4.91%) | 2026-09-30 | |
| ATKR | ATKORE INC | 5.61% | 106.1K | $10.1M | new | $85.40(+11.20%) | 2026-09-30 | |
| BTI | BRITISH AMERN TOB PLC | 5.01% | 165.0K | $9.0M | new | $57.01(+4.95%) | 2026-09-30 | |
| BLFS | BIOLIFE SOLUTIONS INC | 3% | 138.1K | $5.4M | new | $31.65(+21.97%) | 2026-09-30 | |
| RUSHA | RUSH ENTERPRISES INC | 2.95% | 115.4K | $5.3M | new | $59.40(-23.43%) | 2026-09-30 | |
| SMTI | SANARA MEDTECH INC | 2.92% | 149.0K | $5.2M | new | $29.36(+11.83%) | 2026-09-30 | |
| WBD | WARNER BROS DISCOVERY INC | 2.67% | 154.4K | $4.8M | new | $27.35(+13.16%) | 2026-09-30 | |
| UAA | UNDER ARMOUR INC | 2.61% | 1.05M | $4.7M | new | $5.42(-13.92%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -1.58% |
| Top 20 Holdings Unweighted | — | — | — | — | -0.08% |
Transmarket Holdings LP reports $179.13M in US-listed equity holdings across 50 positions in its most recent 13F filing. Its largest disclosed positions are SHY (31.8%), NOK (9.5%) and IEF (6.2%). The top 20 holdings account for 86.48% of reported assets. Its disclosed equity book has returned -1.58% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Transmarket Holdings LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2134828). View Transmarket Holdings LP’s 13F filings on SEC