Transmarket Holdings LP

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$136,332
Net value change ($000)
-50,894 (-27.2%)
New positions
24
Sold out positions
30
Turnover %
186.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHO 18,768 NEW
SPTS 10,970 NEW
NUVL 8,615 NEW
ING 7,233 NEW
SILA 7,059 NEW
NWG 5,950 NEW
LPRO 5,825 NEW
LBRDA 5,137 478.3%
ESPR 5,027 NEW
WSR 4,649 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHY -76,364 -100.0%
IEF -18,362 -100.0%
TLT -12,719 -100.0%
IEI -6,057 -100.0%
NVS -5,358 -100.0%
PUK -4,790 -100.0%
HYG -3,811 -100.0%
SEE -3,696 -100.0%
FOLD -3,164 -100.0%
JNK -3,079 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type