Transmarket Holdings
Transmarket Holdings reported 50 stocks worth $179M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are SHY (31.8%), NOK (9.5%) and IEF (6.2%). Compared with Q2 2026, the fund opened new positions in SHY, NOK and IEF, added to EQH and FMS, trimmed DEO, AEG and ING and sold out of SCHO, SPTS and GSK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SHY Ishares 1-3 Year Treasry | $56.9M | 31.8% | 701K | New position | 3 of 4 | |
| 2 |  NOK Nokia Corp | $17M | 9.5% | 1.7M | New position | 1 of 4 | |
| 3 |  IEF Ishares TR | $11.1M | 6.2% | 124K | New position | 3 of 4 | |
| 4 | ATKORE INC | $10.1M | 5.6% | 106K | New position | 1 of 4 | |
| 5 |  BTI British Amern Tob PLC | $9M | 5.0% | 165K | New position | 2 of 4 | |
| 6 | BIOLIFE SOLUTIONS INC | $5.4M | 3.0% | 138K | New position | 1 of 4 | |
| 7 |  RUSHA Rush Enterprises Inc | $5.3M | 3.0% | 115K | New position | 1 of 4 | |
| 8 |  SMTI Sanara Medtech Inc | $5.2M | 2.9% | 149K | New position | 1 of 4 | |
| 9 | WARNER BROS DISCOVERY IN | $4.8M | 2.7% | 154K | New position | 1 of 4 | |
| 10 |  UAA Under Armour Inc | $4.7M | 2.6% | 1M | New position | 1 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SCHO Schwab Short-Term US Treasury ETF | $18.8M | 777K |
 SPTS Spdr Series Trust | $11M | 378K |
 GSK Gsk PLC ADR F | $9.9M | 188K |
NUVALENT INC | $8.6M | 70K |
SILA REALTY TRUST INC | $7.1M | 233K |
🔒 Free account: see all 24.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Transmarket Holdings 13F FAQ
What does Transmarket Holdings own?
Transmarket Holdings reported 50 stocks worth $179M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are SHY (31.8%), NOK (9.5%) and IEF (6.2%). The table above lists every position in the filing (the top 10 without an account).
What did Transmarket Holdings buy and sell in Q3 2026?
Compared with Q2 2026: 41 new positions, 2 added to, 6 trimmed and 24 sold out. New positions include SHY, NOK and IEF. It sold all of SCHO, SPTS and GSK.
When will Transmarket Holdings file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Transmarket Holdings's portfolio worth?
The Q3 2026 filing reports $179M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.