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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
Cap. Flow
-$56.3M
Cap. Flow %
-41.33%
Top 10 Hldgs %
63.29%
Holding
63
New
24
Increased
4
Reduced
4
Closed
30

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11M
3
NUVL
Nuvalent
NUVL
+$7.5M
4
ING icon
ING
ING
+$6.82M
5
SILA
Sila Realty Trust
SILA
+$6.8M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$76.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.06M
5
NVS icon
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
FERG icon
26
Ferguson
FERG
$47.4B
$503K 0.37%
2,116
+836
+65% +$202K
EQH icon
27
Equitable Holdings
EQH
$14.5B
$441K 0.32%
+10,040
New +$420K
AVNS
28
DELISTED
Avanos Medical
AVNS
$437K 0.32%
+17,583
New +$412K
TALK icon
29
Talkspace
TALK
$871M
$430K 0.32%
+82,738
New +$430K
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$326K 0.24%
+13,229
New +$327K
CCRN
31
DELISTED
Cross Country Healthcare
CCRN
$316K 0.23%
+23,890
New +$283K
FMS icon
32
Fresenius Medical Care
FMS
$12.7B
$293K 0.22%
+12,979
New +$291K
EEX
33
DELISTED
Emerald Holding
EEX
$136K 0.1%
+27,012
New +$131K
ACLX
34
DELISTED
Arcellx
ACLX
– –
-6,557
Closed -$753K
AL
35
DELISTED
Air Lease Corp
AL
– –
-35,727
Closed -$2.32M
APLS
36
DELISTED
Apellis Pharmaceuticals
APLS
– –
-23,585
Closed -$949K
CCO icon
37
Clear Channel Outdoor Holdings
CCO
$1.19B
– –
-15,279
Closed -$36.2K
CTRA
38
DELISTED
Coterra Energy
CTRA
– –
-18,527
Closed -$651K
CWEN.A
39
DELISTED
Clearway Energy Class A
CWEN.A
– –
-14,536
Closed -$569K
DEC
40
Diversified Energy Company
DEC
$1.01B
– –
-17,492
Closed -$305K
EA
41
DELISTED
Electronic Arts
EA
– –
-1,684
Closed -$343K
ERIC icon
42
Ericsson
ERIC
$33.6B
– –
-20,414
Closed -$230K
FFWM
43
DELISTED
First Foundation Inc
FFWM
– –
-238,711
Closed -$1.41M
FOLD
44
DELISTED
Amicus Therapeutics
FOLD
– –
-218,778
Closed -$3.16M
HOLX
45
DELISTED
Hologic
HOLX
– –
-4,969
Closed -$376K
HTBK
46
DELISTED
Heritage Commerce
HTBK
– –
-47,152
Closed -$588K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-47,899
Closed -$3.81M
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-192,393
Closed -$18.4M
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-51,067
Closed -$6.06M
IMXI icon
50
International Money Express
IMXI
$441M
– –
-29,566
Closed -$467K
1
2
3

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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.