We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| – | – |
-32,169
| Closed | -$3.08M |
|
52
Kenvue
KVUE
$36.9B
| – | – |
-18,691
| Closed | -$322K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| – | – |
-27,677
| Closed | -$3.02M |
|
|
54
Novartis
NVS
$287B
| – | – |
-35,075
| Closed | -$5.36M |
|
55
Prudential
PUK
$34.7B
| – | – |
-168,481
| Closed | -$4.79M |
|
|
SEE
56
DELISTED
Sealed Air
SEE
| – | – |
-87,890
| Closed | -$3.7M |
|
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-924,845
| Closed | -$76.4M |
|
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-13,485
| Closed | -$1.39M |
|
59
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-4,524
| Closed | -$499K |
|
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| – | – |
-146,723
| Closed | -$12.7M |
|
|
UBFO
61
DELISTED
United Security Bancshares
UBFO
| – | – |
-23,422
| Closed | -$246K |
|
|
UDMY
62
DELISTED
Udemy
UDMY
| – | – |
-168,353
| Closed | -$778K |
|
|
OS
63
DELISTED
OneStream Inc
OS
| – | – |
-42,726
| Closed | -$1.03M |
|
Similar funds
FEM
KCA
SCM
VSCP
RC
AIA
LI
WFA
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.