Transmarket Holdings LP Quant / Systematic

Location: Chicago, IL

CIK: 0002134828 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 21, 2026

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (33)

SCHO SCHWAB STRATEGIC TR 13.8%

Value $18.77M Shares 777,452 Share Price $24.14 Est. Cost/Share $24.17 Unrealized @ Report Date -0.1%

SPTS SPDR SERIES TRUST 8.0%

Value $10.97M Shares 378,140 Share Price $29.01 Est. Cost/Share $29.05 Unrealized @ Report Date -0.1%

GSK GSK PLC 7.2%

Value $9.88M Shares 188,473 Share Price $52.42 Est. Cost/Share $53.25 Unrealized @ Report Date -1.5%

NUVL NUVALENT INC 6.3%

Value $8.615M Shares 69,760 Share Price $123.50 Est. Cost/Share $107.56 Unrealized @ Report Date +14.8%

ING ING GROEP N.V. 5.3%

Value $7.233M Shares 230,511 Share Price $31.38 Est. Cost/Share $29.58 Unrealized @ Report Date +6.1%

SILA SILA REALTY TRUST INC 5.2%

Value $7.059M Shares 232,525 Share Price $30.36 Est. Cost/Share $30.36 Unrealized @ Report Date —

LBRDA LIBERTY BROADBAND CORP 4.6%

Value $6.211M Shares 186,635 Share Price $33.28 Est. Cost/Share $40.24 Unrealized @ Report Date -17.3%

NWG NATWEST GROUP PLC 4.4%

Value $5.95M Shares 337,507 Share Price $17.63 Est. Cost/Share $16.08 Unrealized @ Report Date +9.7%

LPRO OPEN LENDING CORP 4.3%

Value $5.825M Shares 1,872,899 Share Price $3.11 Est. Cost/Share $2.04 Unrealized @ Report Date +52.2%

RIO RIO TINTO PLC 4.2%

Value $5.769M Shares 60,773 Share Price $94.93 Est. Cost/Share $91.06 Unrealized @ Report Date +4.2%

Value $5.695M Shares 154,115 Share Price $36.95 Est. Cost/Share $36.97 Unrealized @ Report Date -0.1%

ESPR ESPERION THERAPEUTICS INC NE 3.7%

Value $5.027M Shares 1,590,721 Share Price $3.16 Est. Cost/Share $2.80 Unrealized @ Report Date +13.0%

WSR WHITESTONE REIT 3.4%

Value $4.649M Shares 245,178 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 3.4%

Value $4.648M Shares 96,946 Share Price $47.94 Est. Cost/Share $42.96 Unrealized @ Report Date +11.6%

TBRG TRUBRIDGE INC 3.4%

Value $4.635M Shares 176,833 Share Price $26.21 Est. Cost/Share $24.49 Unrealized @ Report Date +7.0%

APGE APOGEE THERAPEUTICS INC 3.4%

Value $4.578M Shares 34,493 Share Price $132.73 Est. Cost/Share $90.09 Unrealized @ Report Date +47.3%

PHG KONINKLIJKE PHILIPS N V 2.4%

Value $3.327M Shares 122,353 Share Price $27.19 Est. Cost/Share $26.95 Unrealized @ Report Date +0.9%

DEO DIAGEO PLC 2.3%

Value $3.128M Shares 38,911 Share Price $80.38 Est. Cost/Share $92.11 Unrealized @ Report Date -12.7%

AEG AEGON LTD 1.7%

Value $2.278M Shares 269,933 Share Price $8.44 Est. Cost/Share $7.55 Unrealized @ Report Date +11.9%

ALOT ASTRONOVA INC 1.4%

Value $1.852M Shares 65,038 Share Price $28.47 Est. Cost/Share $16.02 Unrealized @ Report Date +77.7%

VGSH VANGUARD SCOTTSDALE FDS 1.3%

Value $1.762M Shares 30,270 Share Price $58.20 Est. Cost/Share $58.29 Unrealized @ Report Date -0.2%

VOD VODAFONE GROUP PLC 1.3%

Value $1.714M Shares 129,593 Share Price $13.22 Est. Cost/Share $13.56 Unrealized @ Report Date -2.4%

WPP WPP PLC NEW 1.1%

Value $1.495M Shares 96,546 Share Price $15.49 Est. Cost/Share $17.81 Unrealized @ Report Date -13.0%

WBS WEBSTER FINL CORP 1.1%

Value $1.444M Shares 18,900 Share Price $76.42 Est. Cost/Share $72.73 Unrealized @ Report Date +5.1%

HOOD ROBINHOOD MKTS INC 0.7%

Value $937K Shares 9,347 Share Price $100.28 Est. Cost/Share $130.05 Unrealized @ Report Date -22.9%

FERG FERGUSON ENTERPRISES INC 0.4%

Value $503K Shares 2,116 Share Price $237.93 Est. Cost/Share $239.33 Unrealized @ Report Date -0.8%

EQH EQUITABLE HLDGS INC 0.3%

Value $441K Shares 10,040 Share Price $43.88 Est. Cost/Share $41.81 Unrealized @ Report Date +5.0%

AVNS AVANOS MED INC 0.3%

Value $437K Shares 17,583 Share Price $24.88 Est. Cost/Share $23.41 Unrealized @ Report Date +6.3%

TALK TALKSPACE INC 0.3%

Value $430K Shares 82,738 Share Price $5.20 Est. Cost/Share $5.19 Unrealized @ Report Date +0.1%

SCHR SCHWAB STRATEGIC TR 0.2%

Value $326K Shares 13,229 Share Price $24.66 Est. Cost/Share $24.72 Unrealized @ Report Date -0.2%

CCRN CROSS CTRY HEALTHCARE INC 0.2%

Value $316K Shares 23,890 Share Price $13.21 Est. Cost/Share $11.84 Unrealized @ Report Date +11.5%

FMS FRESENIUS MEDICAL CARE AG 0.2%

Value $293K Shares 12,979 Share Price $22.61 Est. Cost/Share $22.45 Unrealized @ Report Date +0.7%

EEX EMERALD HOLDING INC 0.1%

Value $136K Shares 27,012 Share Price $5.04 Est. Cost/Share $4.86 Unrealized @ Report Date +3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	777,452	$18.77M	13.8%	$24.14	$24.17	-0.1%	SHT TM US TRES	808524862
SPTS	SPDR SERIES TRUST	378,140	$10.97M	8.0%	$29.01	$29.05	-0.1%	ST SHO TREAS ETF	78468R101
GSK	GSK PLC	188,473	$9.88M	7.2%	$52.42	$53.25	-1.5%	SPONSORED ADR	37733W204
NUVL	NUVALENT INC	69,760	$8.615M	6.3%	$123.50	$107.56	+14.8%	COM	670703107
ING	ING GROEP N.V.	230,511	$7.233M	5.3%	$31.38	$29.58	+6.1%	SPONSORED ADR	456837103
SILA	SILA REALTY TRUST INC	232,525	$7.059M	5.2%	$30.36	$30.36	—	COMMON STOCK	146280508
LBRDA	LIBERTY BROADBAND CORP	186,635	$6.211M	4.6%	$33.28	$40.24	-17.3%	COM SER A	530307107
NWG	NATWEST GROUP PLC	337,507	$5.95M	4.4%	$17.63	$16.08	+9.7%	SPONS ADR	639057207
LPRO	OPEN LENDING CORP	1,872,899	$5.825M	4.3%	$3.11	$2.04	+52.2%	COM	68373J104
RIO	RIO TINTO PLC	60,773	$5.769M	4.2%	$94.93	$91.06	+4.2%	SPONSORED ADR	767204100
BP	BP PLC	154,115	$5.695M	4.2%	$36.95	$36.97	-0.1%	SPONSORED ADR	055622104
ESPR	ESPERION THERAPEUTICS INC NE	1,590,721	$5.027M	3.7%	$3.16	$2.80	+13.0%	COM	29664W105
WSR	WHITESTONE REIT	245,178	$4.649M	3.4%	$18.96	$18.96	—	COM	966084204
NVO	NOVO-NORDISK A S	96,946	$4.648M	3.4%	$47.94	$42.96	+11.6%	ADR	670100205
TBRG	TRUBRIDGE INC	176,833	$4.635M	3.4%	$26.21	$24.49	+7.0%	COM	205306103
APGE	APOGEE THERAPEUTICS INC	34,493	$4.578M	3.4%	$132.73	$90.09	+47.3%	COM	03770N101
PHG	KONINKLIJKE PHILIPS N V	122,353	$3.327M	2.4%	$27.19	$26.95	+0.9%	NY REGIS SHS NEW	500472303
DEO	DIAGEO PLC	38,911	$3.128M	2.3%	$80.38	$92.11	-12.7%	SPON ADR NEW	25243Q205
AEG	AEGON LTD	269,933	$2.278M	1.7%	$8.44	$7.55	+11.9%	AMER REG 1 CERT	0076CA104
ALOT	ASTRONOVA INC	65,038	$1.852M	1.4%	$28.47	$16.02	+77.7%	COM	04638F108
VGSH	VANGUARD SCOTTSDALE FDS	30,270	$1.762M	1.3%	$58.20	$58.29	-0.2%	SHORT TERM TREAS	92206C102
VOD	VODAFONE GROUP PLC	129,593	$1.714M	1.3%	$13.22	$13.56	-2.4%	SPONSORED ADR	92857W308
WPP	WPP PLC NEW	96,546	$1.495M	1.1%	$15.49	$17.81	-13.0%	ADR	92937A102
WBS	WEBSTER FINL CORP	18,900	$1.444M	1.1%	$76.42	$72.73	+5.1%	COM	947890109
HOOD	ROBINHOOD MKTS INC	9,347	$937K	0.7%	$100.28	$130.05	-22.9%	COM CL A	770700102
FERG	FERGUSON ENTERPRISES INC	2,116	$503K	0.4%	$237.93	$239.33	-0.8%	COMMON STOCK NEW	31488V107
EQH	EQUITABLE HLDGS INC	10,040	$441K	0.3%	$43.88	$41.81	+5.0%	COM	29452E101
AVNS	AVANOS MED INC	17,583	$437K	0.3%	$24.88	$23.41	+6.3%	COM	05350V106
TALK	TALKSPACE INC	82,738	$430K	0.3%	$5.20	$5.19	+0.1%	COM	87427V103
SCHR	SCHWAB STRATEGIC TR	13,229	$326K	0.2%	$24.66	$24.72	-0.2%	INT-TRM U.S TRES	808524854
CCRN	CROSS CTRY HEALTHCARE INC	23,890	$316K	0.2%	$13.21	$11.84	+11.5%	COM	227483104
FMS	FRESENIUS MEDICAL CARE AG	12,979	$293K	0.2%	$22.61	$22.45	+0.7%	SPONSORED ADR	358029106
EEX	EMERALD HOLDING INC	27,012	$136K	0.1%	$5.04	$4.86	+3.7%	COM	29103W104