Q3 2026 13F · SEC CIK 2134828

Transmarket Holdings LP

Hedge fundFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $179.1M
Reported positions: 50
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1 qtrs

Transmarket Holdings LP is a hedge fund that reported 50 positions worth $179.1M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Ishares Tr (SHY, 31.8%), Nokia Corp (NOK, 9.5%), Ishares Tr (IEF, 6.2%).

Transmarket Holdings LP holdings all 50 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Transmarket Holdings LP 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SHYIshares Tr	31.8%	New	701,232	—	$56.9M
NOKNokia Corp	9.5%	New	1,674,215	—	$17.0M
IEFIshares Tr	6.2%	New	123,985	—	$11.1M
ATKRAtkore Inc	5.6%	New	106,084	—	$10.1M
BTIBritish Amern Tob PLC	5.0%	New	165,036	—	$9.0M
BLFSBiolife Solutions Inc	3.0%	New	138,110	—	$5.4M
RUSHARush Enterprises Inc	3.0%	New	115,437	—	$5.3M
SMTISanara Medtech Inc	2.9%	New	148,956	—	$5.2M
WBDWarner Bros Discovery Inc	2.7%	New	154,446	—	$4.8M
UAAUnder Armour Inc	2.6%	New	1,049,607	—	$4.7M
DEODiageo PLC	1.8%	2.3%	38,125	-2.0%	$3.3M
ITGRInteger Hldgs Corp	1.7%	New	23,775	—	$3.0M
FOXFox Corp	1.6%	New	50,108	—	$2.8M
ACVAAcv Auctions Inc	1.6%	New	269,404	—	$2.8M
EQHEquitable Hldgs Inc	1.5%	0.3%	51,702	+415.0%	$2.7M
HEI-AHeico Corp	1.5%	New	11,571	—	$2.6M
ZZillow Group Inc	1.4%	New	91,984	—	$2.5M
BELFABel Fuse Inc. - Class A Common Stock	1.1%	New	10,022	—	$2.0M
BZHBeazer Homes USA Inc	1.1%	New	59,000	—	$2.0M
CBZCbiz Inc	1.1%	New	34,897	—	$1.9M
BWINThe Baldwin Insurance Grp in	1.0%	New	56,085	—	$1.8M
ARXAccelerant Holdings	1.0%	New	89,851	—	$1.8M
BWMNBowman Consulting Group Ltd	0.8%	New	35,102	—	$1.5M
WEAVWeave Communications Inc	0.8%	New	201,302	—	$1.5M
AEGAegon Ltd	0.8%	1.7%	170,903	-36.7%	$1.5M
TLTIshares Tr	0.8%	New	18,060	—	$1.4M
LBTYKLiberty Global Ltd	0.8%	New	156,408	—	$1.4M
INGIng Groep N.v.	0.7%	5.3%	33,779	-85.3%	$1.2M
NWSANews Corp New	0.6%	New	37,326	—	$1.1M
HOODRobinhood Mkts Inc	0.6%	0.7%	9,347	+0.0%	$1.1M
DVDoubleverify Hldgs Inc	0.5%	New	72,480	—	$978K
EFSIEagle Finl Svcs Inc	0.5%	New	20,619	—	$934K
NWGNatwest Group PLC	0.5%	4.4%	50,886	-84.9%	$924K
GOOGAlphabet Inc	0.5%	New	2,510	—	$855K
VODVodafone Group PLC	0.5%	1.3%	50,144	-61.3%	$810K
SAFTSafety Ins Group Inc	0.4%	New	6,971	—	$722K
PHGKoninklijke Philips N V	0.4%	2.4%	28,699	-76.5%	$701K
LLYVKLiberty Live Holdings Inc	0.4%	New	7,155	—	$696K
FMSFresenius Medical Care AG	0.2%	0.2%	17,311	+33.4%	$387K
TSTenaris S A	0.2%	New	6,520	—	$360K
CBNKCapital Bancorp Inc Md	0.2%	New	8,907	—	$350K
ARGNFArgenx SE	0.2%	New	340	—	$326K
PENPenumbra, Inc.	0.2%	New	950	—	$302K
BF-BBrown Forman Cl B	0.2%	New	11,103	—	$291K
FNWDFinward Bancorp	0.2%	New	6,889	—	$287K
QRVOQorvo Inc	0.1%	New	2,309	—	$264K
OGNOrganon & Co	0.1%	New	17,951	—	$246K
IEIIshares Tr	0.1%	New	2,000	—	$227K
SLABSilicon Laboratories Inc	0.1%	New	1,000	—	$222K
PSOPearson PLC	0.1%	New	12,820	—	$206K

What Transmarket Holdings LP bought and sold in Q3 2026, against Q2 2026.

New positions

Added to

EQH Equitable Hldgs Inc+415.0% shares
FMS Fresenius Medical Care AG+33.4% shares

Reduced

ING Ing Groep N.v.-85.3% shares
NWG Natwest Group PLC-84.9% shares
PHG Koninklijke Philips N V-76.5% shares
VOD Vodafone Group PLC-61.3% shares
AEG Aegon Ltd-36.7% shares

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$179.1M	50
Q2 2026	$136.3M	33
Q1 2026	$187.2M	39
Q4 2025	$136.9M	40

Questions about Transmarket Holdings LP's portfolio

What stocks does Transmarket Holdings LP own?

Transmarket Holdings LP's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 50 positions worth $179.1M. The largest are Ishares Tr (SHY) at 31.8%, Nokia Corp (NOK) at 9.5%, Ishares Tr (IEF) at 6.2%, Atkore Inc (ATKR) at 5.6% and British Amern Tob PLC (BTI) at 5.0%.

What did Transmarket Holdings LP buy last quarter?

In Q3 2026, Transmarket Holdings LP added a new position in Ishares Tr (SHY), a new position in Nokia Corp (NOK), a new position in Ishares Tr (IEF), a new position in Atkore Inc (ATKR), a new position in British Amern Tob PLC (BTI), Equitable Hldgs Inc (EQH) (+415.0% shares) and Fresenius Medical Care AG (FMS) (+33.4% shares), compared with its Q2 2026 filing.

What did Transmarket Holdings LP sell last quarter?

In Q3 2026, Transmarket Holdings LP sold all of Schwab Strategic Tr (SCHO), sold all of Spdr Series Trust (SPTS), sold all of Gsk PLC (GSK), sold all of Nuvalent Inc (NUVL), sold all of Sila Realty Trust Inc (SILA), Ing Groep N.v. (ING) (-85.3% shares), Natwest Group PLC (NWG) (-84.9% shares) and Koninklijke Philips N V (PHG) (-76.5% shares), compared with its Q2 2026 filing.

When is Transmarket Holdings LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Transmarket Holdings LP's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.