13F-HR filed by Transmarket Holdings LP
Transmarket Holdings LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 33 holding rows worth $136,331,512.
- Accession
- 0002134828-26-000003
- Filer
- CIK 2134828
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 33 entries on the cover page, a total value of $136,331,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,331,512 with VALUE read as dollars as filed, 13F file number 028-26903. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 777,452 | $18,767,691 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 378,140 | $10,969,841 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 188,473 | $9,879,755 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 69,760 | $8,615,360 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 230,511 | $7,233,435 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 232,525 | $7,059,459 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 186,635 | $6,211,213 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 337,507 | $5,950,248 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,872,899 | $5,824,716 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 60,773 | $5,769,181 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 154,115 | $5,694,549 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,590,721 | $5,026,678 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 245,178 | $4,648,575 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 96,946 | $4,647,591 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 176,833 | $4,634,793 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 34,493 | $4,578,256 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 122,353 | $3,326,778 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 38,911 | $3,127,666 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 269,933 | $2,278,235 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 65,038 | $1,851,632 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 30,270 | $1,761,714 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 129,593 | $1,713,867 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 96,546 | $1,495,498 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 18,900 | $1,444,338 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,347 | $937,317 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,116 | $503,459 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,040 | $440,555 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 17,583 | $437,465 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 82,738 | $430,238 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13,229 | $326,227 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 23,890 | $315,587 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,979 | $293,455 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 27,012 | $136,140 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002134828-26-000003 | this filing | 2026-07-21 | acceptance time not in the bulk data set |