Funds › Transmarket Holdings LP
Transmarket Holdings LP
13F for Q3 2026, filed Oct 27, 2026. 50 positions worth $179.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Etf | 701,232 | $56.9M | 31.8% | New | 13F ↗ |
| 2 | NOK Nokia Corporation Sponsored · ADR | 1.67M | $17.0M | 9.5% | New | 13F ↗ |
| 3 | iShares Tr 7-10 Yr Trsy Bd | 123,985 | $11.1M | 6.2% | New | 13F ↗ |
| 4 | Atkore Inc | 106,084 | $10.1M | 5.6% | New | 13F ↗ |
| 5 | BTI British American Tobacco p.l.c. · ADR | 165,036 | $9.0M | 5.0% | New | 13F ↗ |
| 6 | Biolife Solutions Inc | 138,110 | $5.4M | 3.0% | New | 13F ↗ |
| 7 | RUSHA Rush Enterprises, Inc. Class A | 115,437 | $5.3M | 3.0% | New | 13F ↗ |
| 8 | SMTI Sanara MedTech Inc. | 148,956 | $5.2M | 2.9% | New | 13F ↗ |
| 9 | Warner Bros Discovery Inc | 154,446 | $4.8M | 2.7% | New | 13F ↗ |
| 10 | UAA Under Armour, Inc. Class A | 1.05M | $4.7M | 2.6% | New | 13F ↗ |
| 11 | DEO Diageo plc · ADR | 38,125 | $3.3M | 1.8% | -2.0% | 13F ↗ |
| 12 | ITGR Integer Holdings Corporation | 23,775 | $3.0M | 1.7% | New | 13F ↗ |
| 13 | FOX Fox Corporation Class B | 50,108 | $2.8M | 1.6% | New | 13F ↗ |
| 14 | Acv Auctions Inc | 269,404 | $2.8M | 1.6% | New | 13F ↗ |
| 15 | EQH Equitable Holdings, Inc. | 51,702 | $2.7M | 1.5% | +415% | 13F ↗ |
| 16 | HEI-A HEICO Corporation Class A | 11,571 | $2.6M | 1.5% | New | 13F ↗ |
| 17 | Z Zillow Group, Inc. Class C | 91,984 | $2.5M | 1.4% | New | 13F ↗ |
| 18 | BELFA Bel Fuse Inc. Class A | 10,022 | $2.0M | 1.1% | New | 13F ↗ |
| 19 | Beazer Homes USA Inc | 59,000 | $2.0M | 1.1% | New | 13F ↗ |
| 20 | CBZ Cbiz Inc | 34,897 | $1.9M | 1.1% | New | 13F ↗ |
| 21 | BWIN The Baldwin Insurance Group, Inc. | 56,085 | $1.8M | 1.0% | New | 13F ↗ |
| 22 | ARX Accelerant Holdings | 89,851 | $1.8M | 1.0% | New | 13F ↗ |
| 23 | BWMN Bowman Consulting Group Ltd. | 35,102 | $1.5M | 0.8% | New | 13F ↗ |
| 24 | WEAV Weave Communications Inc | 201,302 | $1.5M | 0.8% | New | 13F ↗ |
| 25 | AEG Aegon Ltd. · ADR | 170,903 | $1.5M | 0.8% | -36.7% | 13F ↗ |
| 26 | iShares Tr Etf | 18,060 | $1.4M | 0.8% | New | 13F ↗ |
| 27 | LBTYK Liberty Global Ltd. Class C | 156,408 | $1.4M | 0.8% | New | 13F ↗ |
| 28 | ING ING Groep N.V. | 33,779 | $1.2M | 0.7% | -85.3% | 13F ↗ |
| 29 | NWSA News Corporation Class A | 37,326 | $1.1M | 0.6% | New | 13F ↗ |
| 30 | HOOD Robinhood Markets, Inc. | 9,347 | $1.1M | 0.6% | Unchanged | 13F ↗ |
| 31 | DV DoubleVerify Holdings, Inc. | 72,480 | $977.8K | 0.5% | New | 13F ↗ |
| 32 | EFSI Eagle Financial Services Inc | 20,619 | $934.0K | 0.5% | New | 13F ↗ |
| 33 | NWG NatWest Group plc | 50,886 | $923.6K | 0.5% | -84.9% | 13F ↗ |
| 34 | GOOG Alphabet Inc. Class C | 2,510 | $855.3K | 0.5% | New | 13F ↗ |
| 35 | VOD Vodafone Group Plc · ADR | 50,144 | $809.8K | 0.5% | -61.3% | 13F ↗ |
| 36 | SAFT Safety Insurance Group, Inc. | 6,971 | $722.1K | 0.4% | New | 13F ↗ |
| 37 | PHG Koninklijke Philips N.V. · Ny Regis Shs New | 28,699 | $701.1K | 0.4% | -76.5% | 13F ↗ |
| 38 | LLYVK Liberty Live Holdings, Inc. Series C | 7,155 | $695.8K | 0.4% | New | 13F ↗ |
| 39 | FMS Fresenius Medical Care AG · ADR | 17,311 | $387.4K | 0.2% | +33.4% | 13F ↗ |
| 40 | TS Tenaris S.A. · ADR | 6,520 | $359.8K | 0.2% | New | 13F ↗ |
| 41 | CBNK Capital Bancorp, Inc. | 8,907 | $350.1K | 0.2% | New | 13F ↗ |
| 42 | ARGX argenx SE · ADR | 340 | $326.0K | 0.2% | New | 13F ↗ |
| 43 | PEN Penumbra, Inc. | 950 | $302.4K | 0.2% | New | 13F ↗ |
| 44 | BF-B Brown-Forman Corporation Class B | 11,103 | $290.9K | 0.2% | New | 13F ↗ |
| 45 | FNWD Finward Bancorp | 6,889 | $286.9K | 0.2% | New | 13F ↗ |
| 46 | Qorvo Inc | 2,309 | $264.3K | 0.1% | New | 13F ↗ |
| 47 | OGN Organon & Co. | 17,951 | $245.9K | 0.1% | New | 13F ↗ |
| 48 | iShares Tr 3 7 Yr Treas Bd | 2,000 | $226.9K | 0.1% | New | 13F ↗ |
| 49 | SLAB Silicon Laboratories, Inc. | 1,000 | $221.6K | 0.1% | New | 13F ↗ |
| 50 | PSO Pearson, Plc · ADR | 12,820 | $205.8K | 0.1% | New | 13F ↗ |
Changes since Q2 2026
41 new, 2 added to, 6 trimmed, 24 exited, 1 unchanged. By estimated dollars.
New positions (41)
| iShares Tr Etf | 701,232 | New | $56.9M |
| NOK Nokia Corporation Sponsored · ADR | 1.67M | New | $17.0M |
| iShares Tr 7-10 Yr Trsy Bd | 123,985 | New | $11.1M |
| Atkore Inc | 106,084 | New | $10.1M |
| BTI British American Tobacco p.l.c. · ADR | 165,036 | New | $9.0M |
| Biolife Solutions Inc | 138,110 | New | $5.4M |
| RUSHA Rush Enterprises, Inc. Class A | 115,437 | New | $5.3M |
| SMTI Sanara MedTech Inc. | 148,956 | New | $5.2M |
| Warner Bros Discovery Inc | 154,446 | New | $4.8M |
| UAA Under Armour, Inc. Class A | 1.05M | New | $4.7M |
Added to (2)
Trimmed (6)
Exited (24)
| Schwab Strategic Tr Sht Tm Us Tres | 777,452 | Exited | -$18.8M |
| Spdr Series Trust St Sho Treas Etf | 378,140 | Exited | -$11.0M |
| GSK GSK plc · ADR | 188,473 | Exited | -$9.9M |
| Nuvalent Inc | 69,760 | Exited | -$8.6M |
| Sila Realty Trust Inc | 232,525 | Exited | -$7.1M |
| Liberty Broadband Corp | 186,635 | Exited | -$6.2M |
| Open Lending Corp | 1.87M | Exited | -$5.8M |
| RIO Rio Tinto Plc · ADR | 60,773 | Exited | -$5.8M |
| BP BP p.l.c. · ADR | 154,115 | Exited | -$5.7M |
| Esperion Therapeutics Inc Ne | 1.59M | Exited | -$5.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer