Transmarket Holdings LP
CIK 0002134828
Annualised vol
1.962632%
Beta
0.021178
HHI
577.277146
Top-10 weight
63.287568%
VaR 95%
0.180009%
VaR 99%
0.39919%
Max drawdown
5.576856%
Matched value
28.706627%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GSK | REDUCED | 188,473 | 222,457 | -15.28% | 9,879,755 |
| NWG | NEW | 337,507 | - | - | 5,950,248 |
| RIO | ADDED | 60,773 | 21,332 | 184.89% | 5,769,181 |
| BP | ADDED | 154,115 | 120,982 | 27.39% | 5,694,549 |
| NVO | NEW | 96,946 | - | - | 4,647,591 |
| DEO | REDUCED | 38,911 | 43,057 | -9.63% | 3,127,666 |
| AEG | REDUCED | 269,933 | 665,613 | -59.45% | 2,278,235 |
| WPP | NEW | 96,546 | - | - | 1,495,498 |
| FMS | NEW | 12,979 | - | - | 293,455 |
| PUK | CLOSED OUT | 0 | 168,481 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 35,075 | -100.0% | 0 |
| IMXI | CLOSED OUT | 0 | 29,566 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 18,691 | -100.0% | 0 |
| DEC | CLOSED OUT | 0 | 17,492 | -100.0% | 0 |
| CWEN | CLOSED OUT | 0 | 14,536 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 18,767,691 | 13.77 | 777452.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 10,969,841 | 8.05 | 378140.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 9,879,755 | 7.25 | 188473.0 |
| - | NUVALENT INC | COM | 670703107 | 8,615,360 | 6.32 | 69760.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 7,233,435 | 5.31 | 230511.0 | |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 7,059,459 | 5.18 | 232525.0 | |
| - | LIBERTY BROADBAND CORP | COM SER A | 530307107 | 6,211,213 | 4.56 | 186635.0 | |
| NWG | NEW | NATWEST GROUP PLC | SPONS ADR | 639057207 | 5,950,248 | 4.36 | 337507.0 |
| - | OPEN LENDING CORP | COM | 68373J104 | 5,824,716 | 4.27 | 1872899.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,769,181 | 4.23 | 60773.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 5,694,549 | 4.18 | 154115.0 |
| - | ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 5,026,678 | 3.69 | 1590721.0 | |
| - | WHITESTONE REIT | COM | 966084204 | 4,648,575 | 3.41 | 245178.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 4,647,591 | 3.41 | 96946.0 |
| - | TRUBRIDGE INC | COM | 205306103 | 4,634,793 | 3.4 | 176833.0 | |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 4,578,256 | 3.36 | 34493.0 | |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 3,326,778 | 2.44 | 122353.0 | |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,127,666 | 2.29 | 38911.0 |
| AEG | REDUCED | AEGON LTD | AMER REG 1 CERT | 0076CA104 | 2,278,235 | 1.67 | 269933.0 |
| - | ASTRONOVA INC | COM | 04638F108 | 1,851,632 | 1.36 | 65038.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,761,714 | 1.29 | 30270.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 1,713,867 | 1.26 | 129593.0 | |
| WPP | NEW | WPP PLC NEW | ADR | 92937A102 | 1,495,498 | 1.1 | 96546.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 1,444,338 | 1.06 | 18900.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 937,317 | 0.69 | 9347.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 503,459 | 0.37 | 2116.0 | |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 440,555 | 0.32 | 10040.0 | |
| - | AVANOS MED INC | COM | 05350V106 | 437,465 | 0.32 | 17583.0 | |
| - | TALKSPACE INC | COM | 87427V103 | 430,238 | 0.32 | 82738.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 326,227 | 0.24 | 13229.0 | |
| - | CROSS CTRY HEALTHCARE INC | COM | 227483104 | 315,587 | 0.23 | 23890.0 | |
| FMS | NEW | FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 293,455 | 0.22 | 12979.0 |
| - | EMERALD HOLDING INC | COM | 29103W104 | 136,140 | 0.1 | 27012.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 136,331,512 | 33 | 1.962632 | 0.021178 | 5.576856 |
| 2026-03-31 | 2026-05-13 | 187,226,372 | 39 | 1.210456 | 0.012352 | 3.653014 |
| 2025-12-31 | 2026-05-13 | 136,901,593 | 40 | 2.756559 | 0.065217 | 6.299653 |