Back to funds
View filing
Transmarket Holdings LP
hedge fundUpdated 9 days agoManaged by Transmarket Holdings Lp • Latest filing Q3 2026
Portfolio value
$179.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
43.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $136.9M |
| Q1 2026 | $187.2M |
| Q2 2026 | $136.3M |
| Q3 2026 | $179.1M |
Top holdings
50 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $56.9M | 701.2K | 31.79% | — | |
| 2 | $17M | 1.67M | 9.48% | — | |
| 3 | $11.1M | 124.0K | 6.18% | — | |
| 4 | $10.1M | 106.1K | 5.61% | — | |
| 5 | $9M | 165.0K | 5.01% | — | |
| 6 | $5.4M | 138.1K | 3.00% | — | |
| 7 | $5.3M | 115.4K | 2.95% | — | |
| 8 | $5.2M | 149.0K | 2.92% | — | |
| 9 | $4.8M | 154.4K | 2.67% | — | |
| 10 | $4.7M | 1.05M | 2.61% | — | |
| 11 | $3.3M | 38.1K | 1.82% | Trimmed(-2.0%) | |
| 12 | $3M | 23.8K | 1.68% | — | |
| 13 | $2.8M | 50.1K | 1.57% | — | |
| 14 | $2.8M | 269.4K | 1.57% | — | |
| 15 | $2.7M | 51.7K | 1.48% | Added(+415.0%) | |
| 16 | $2.6M | 11.6K | 1.47% | — | |
| 17 | $2.5M | 92.0K | 1.39% | — | |
| 18 | $2M | 10.0K | 1.11% | — | |
| 19 | $2M | 59.0K | 1.10% | — | |
| 20 | $1.9M | 34.9K | 1.07% | — |