Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHOSchwab Strategic Tr | $18.8M | 13.8% | New |
| SPTSSpdr Series Trust | $11.0M | 8.0% | New |
| GSKGsk PLC | $9.9M | 7.2% | −15.3% |
| Nuvalent IncCUSIP 670703107 | $8.6M | 6.3% | New |
| INGIng Groep N.v. | $7.2M | 5.3% | New |
| Sila Realty Trust IncCUSIP 146280508 | $7.1M | 5.2% | New |
| Liberty Broadband CorpCUSIP 530307107 | $6.2M | 4.6% | +772.7% |
| NWGNatwest Group PLC | $6.0M | 4.4% | New |
| Open Lending CorpCUSIP 68373J104 | $5.8M | 4.3% | New |
| RIORio Tinto PLC | $5.8M | 4.2% | +184.9% |
| BPBp PLC | $5.7M | 4.2% | +27.4% |
| Esperion Therapeutics Inc NeCUSIP 29664W105 | $5.0M | 3.7% | New |
| Whitestone ReitCUSIP 966084204 | $4.6M | 3.4% | New |
| NVONovo-nordisk A S | $4.6M | 3.4% | New |
| Trubridge IncCUSIP 205306103 | $4.6M | 3.4% | New |
| Apogee Therapeutics IncCUSIP 03770N101 | $4.6M | 3.4% | New |
| PHGKoninklijke Philips N V | $3.3M | 2.4% | New |
| DEODiageo PLC | $3.1M | 2.3% | −9.6% |
| AEGAegon Ltd | $2.3M | 1.7% | −59.4% |
| Astronova IncCUSIP 04638F108 | $1.9M | 1.4% | New |
| VGSHVanguard Scottsdale Fds | $1.8M | 1.3% | New |
| VODVodafone Group PLC | $1.7M | 1.3% | −45.0% |
| WPPWpp PLC New | $1.5M | 1.1% | New |
| Webster Finl CorpCUSIP 947890109 | $1.4M | 1.1% | New |
| HOODRobinhood Mkts Inc | $937K | 0.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| RIORio Tinto PLC | December 31, 2025 | +18.6% | $5.8M |
| AEGAegon Ltd | December 31, 2025 | +9.5% | $2.3M |
| GSKGsk PLC | December 31, 2025 | +6.9% | $9.9M |
| FERGFerguson Enterprises Inc | December 31, 2025 | +6.6% | $503K |
| BPBp PLC | December 31, 2025 | +6.4% | $5.7M |
| VODVodafone Group PLC | December 31, 2025 | +0.1% | $1.7M |
| DEODiageo PLC | December 31, 2025 | −6.8% | $3.1M |
| HOODRobinhood Mkts Inc | December 31, 2025 | −11.3% | $937K |
| Liberty Broadband CorpCUSIP 530307107 | March 31, 2026 | −33.7% | $6.2M |
Sold off last quarter
- SHYIshares Tr was $76.4M
- IEFIshares Tr was $18.4M
- TLTIshares Tr was $12.7M
- IEIIshares Tr was $6.1M
- NVSNovartis Ag was $5.4M
- PUKPrudential PLC was $4.8M
- HYGIshares Tr was $3.8M
- Sealed Air Corp NewCUSIP 81211K100 was $3.7M
- Amicus TherapeuticCUSIP 03152W109 was $3.2M
- JNKSpdr Series Trust was $3.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −2.0% | +14.8% |
| March 31, 2026 | −1.8% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Transmarket Holdings LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2134828&type=13F-HR&dateb=&owner=include&count=40CIK 2134828
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2134828/000213482826000003/Filed July 21, 2026 · accession 0002134828-26-000003