StockDriftsStockDriftsTop 33 Transmarket Holdings LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 13.77% | 777.5K | $18.8M | new | $24.19(-0.56%) | 2026-06-30 | |
| SPTS | SPDR SERIES TRUST | 8.05% | 378.1K | $11.0M | new | $29.10(-0.60%) | 2026-06-30 | |
| GSK | GSK PLC | 7.25% | 188.5K | $9.9M | -15.28%(-33.98K) | $51.36(+1.73%) | 2026-06-30 | |
| NUVL | NUVALENT INC | 6.32% | 69.8K | $8.6M | new | $110.11(+12.58%) | 2026-06-30 | |
| ING | ING GROEP N.V. | 5.31% | 230.5K | $7.2M | new | $27.04(+31.62%) | 2026-06-30 | |
| SILA | SILA REALTY TRUST INC | 5.18% | 232.5K | $7.1M | new | $26.86(+13.05%) | 2026-06-30 | |
| LBRDA | LIBERTY BROADBAND CORP | 4.56% | 186.6K | $6.2M | +772.70%(+165.25K) | $43.13(-16.97%) | 2026-06-30 | |
| NWG | NATWEST GROUP PLC | 4.36% | 337.5K | $6.0M | new | $15.97(+20.10%) | 2026-06-30 | |
| LPRO | OPEN LENDING CORP | 4.27% | 1.87M | $5.8M | new | $2.17(+44.70%) | 2026-06-30 | |
| RIO | RIO TINTO PLC | 4.23% | 60.8K | $5.8M | +184.89%(+39.44K) | $85.26(+20.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -2.13% |
| Top 20 Holdings Unweighted | — | — | — | — | -0.85% |
Transmarket Holdings LP reports $136.33M in US-listed equity holdings across 33 positions in its most recent 13F filing. Its largest disclosed positions are SCHO (13.8%), SPTS (8.1%) and GSK (7.3%). The top 20 holdings account for 92.51% of reported assets. Its disclosed equity book has returned -2.13% cumulatively over 2 quarters. Figures reflect the Q2 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