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TH
Transmarket Holdings Portfolio holdings
AUM
$136M
This Fund
S&P 500
This Quarter
Est. Return
+19.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$50.9M
(-27%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-41.33%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
63
New
24
Increased
4
Reduced
4
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$18.8M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$11M |
| 3 |
NUVL
Nuvalent
NUVL
|
+$7.5M |
| 4 |
ING
ING
|
+$6.82M |
| 5 |
SILA
Sila Realty Trust
SILA
|
+$6.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$76.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.7M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.06M |
| 5 |
Novartis
NVS
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.94% |
| 2 | Financials | 17.68% |
| 3 | Real Estate | 8.59% |
| 4 | Communication Services | 7.01% |
| 5 | Materials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $18.8M | 13.77% |
+777,452
| New | +$18.8M |
|
|
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $11M | 8.05% |
+378,140
| New | +$11M |
|
3
GSK
GSK
$99.2B
| $9.88M | 7.25% |
188,473
-33,984
| -15% | -$1.8M |
|
|
NUVL
4
DELISTED
Nuvalent
NUVL
| $8.62M | 6.32% |
+69,760
| New | +$7.5M |
|
|
5
ING
ING
$102B
| $7.23M | 5.31% |
+230,511
| New | +$6.82M |
|
|
SILA
6
DELISTED
Sila Realty Trust
SILA
| $7.06M | 5.18% |
+232,525
| New | +$6.8M |
|
7
Liberty Broadband Class A
LBRDA
$5.21B
| $6.21M | 4.56% |
186,635
+165,249
| +773% | +$6.43M |
|
8
NatWest
NWG
$75.9B
| $5.95M | 4.36% |
+337,507
| New | +$5.43M |
|
|
LPRO
9
DELISTED
Open Lending Corp
LPRO
| $5.82M | 4.27% |
+1,872,899
| New | +$3.83M |
|
10
Rio Tinto
RIO
$156B
| $5.77M | 4.23% |
60,773
+39,441
| +185% | +$4M |
|
11
BP
BP
$110B
| $5.69M | 4.18% |
154,115
+33,133
| +27% | +$1.45M |
|
|
ESPR
12
DELISTED
Esperion Therapeutics
ESPR
| $5.03M | 3.69% |
+1,590,721
| New | +$4.45M |
|
|
WSR
13
DELISTED
Whitestone REIT
WSR
| $4.65M | 3.41% |
+245,178
| New | +$4.61M |
|
|
NVO
14
Novo Nordisk
NVO
$201B
| $4.65M | 3.41% |
+96,946
| New | +$4.17M |
|
|
TBRG
15
DELISTED
TruBridge
TBRG
| $4.63M | 3.4% |
+176,833
| New | +$4.33M |
|
16
Apogee Therapeutics
APGE
$10.2B
| $4.58M | 3.36% |
+34,493
| New | +$3.11M |
|
17
Philips
PHG
$26.7B
| $3.33M | 2.44% |
+122,353
| New | +$3.24M |
|
18
Diageo
DEO
$53.1B
| $3.13M | 2.29% |
38,911
-4,146
| -10% | -$335K |
|
19
Aegon
AEG
$14B
| $2.28M | 1.67% |
269,933
-395,680
| -59% | -$3.26M |
|
20
AstroNova
ALOT
$227M
| $1.85M | 1.36% |
+65,038
| New | +$1.04M |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.76M | 1.29% |
+30,270
| New | +$1.76M |
|
22
Vodafone
VOD
$37.9B
| $1.71M | 1.26% |
129,593
-106,096
| -45% | -$1.61M |
|
23
WPP
WPP
$5.8B
| $1.5M | 1.1% |
+96,546
| New | +$1.72M |
|
24
Webster Financial
WBS
$12.8B
| $1.44M | 1.06% |
+18,900
| New | +$1.37M |
|
25
Robinhood
HOOD
$85.9B
| $937K | 0.69% |
9,347
| – | – |
|
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Transmarket Holdings's Q2 2026 Portfolio in Review
As of Q2 2026, Transmarket Holdings held 63 positions worth $136M, down 27% from $187M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Transmarket Holdings withdrew a net $56.3M in Q2 2026, closing 30 positions and reducing 4 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $76.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 12% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Transmarket Holdings opened a new position in Schwab Short-Term US Treasury ETF worth $18.8M.
- Transmarket Holdings's largest Q2 2026 buy was Schwab Short-Term US Treasury ETF: 777,452 shares worth $18.8M.
- Transmarket Holdings added most to Liberty Broadband Class A in Q2 2026, an estimated $6.43M increase.
- Transmarket Holdings's biggest Q2 2026 reduction was Aegon, cutting an estimated $3.26M.
- Transmarket Holdings fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2026, selling an estimated $76.4M.
- Transmarket Holdings's ten largest holdings make up 63% of its $136M portfolio in Q2 2026.
- Transmarket Holdings opened 24 new positions and closed 30 in Q2 2026.
- Transmarket Holdings's portfolio value fell 27% quarter-over-quarter to $136M.
Based on Transmarket Holdings's 13F filing for Q2 2026, filed 21 Jul 2026.