Transmarket Holdings LP reported 43 positions worth $99.07M for the quarter ended Sep 30, 2026, up 85.9% on the prior quarter. It opened 34 new positions, added to 2, trimmed 6 and exited 6. Its largest holding is Nokia Corp at 17.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NOK Nokia Corp | +1.67M | – | $16.98M | 17.14% |
| ATKR Atkore Inc. | +106.1K | – | $10.05M | 10.15% |
| BTI British American Tobacco p.l.c. | +165.0K | – | $8.98M | 9.06% |
| RUSHA Rush Enterprises Inc \Tx\ | +115.4K | – | $5.29M | 5.34% |
| SMTI Sanara MedTech Inc. | +149.0K | – | $5.23M | 5.28% |
| UAA Under Armour, Inc. | +1.05M | – | $4.68M | 4.72% |
| ITGR Integer Holdings Corp | +23.8K | – | $3.00M | 3.03% |
| FOX Fox Corp | +50.1K | – | $2.82M | 2.85% |
| ACVA ACV Auctions Inc. | +269.4K | – | $2.81M | 2.84% |
| HEI-A Heico Corp | +11.6K | – | $2.64M | 2.67% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GSK GSK plc | -188.5K | -100.0% | $9.88M | Exited |
| ING Ing Groep Nv | -196.7K | -85.3% | $6.98M | 1.21% |
| RIO Rio Tinto Plc | -60.8K | -100.0% | $5.77M | Exited |
| BP Bp Plc | -154.1K | -100.0% | $5.69M | Exited |
| NWG NatWest Group plc | -286.6K | -84.9% | $5.20M | 0.932% |
| NVO Novo Nordisk A S | -96.9K | -100.0% | $4.65M | Exited |
| PHG Koninklijke Philips Nv | -93.7K | -76.5% | $2.29M | 0.708% |
| WPP WPP plc | -96.5K | -100.0% | $1.50M | Exited |
| VOD Vodafone Group Public Ltd Co | -79.4K | -61.3% | $1.28M | 0.817% |
| AEG Aegon Ltd. | -99.0K | -36.7% | $854.63K | 1.49% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NOK Nokia Corp | +1.67M | $16.98M | 17.14% |
| ATKR Atkore Inc. | +106.1K | $10.05M | 10.15% |
| BTI British American Tobacco p.l.c. | +165.0K | $8.98M | 9.06% |
| RUSHA Rush Enterprises Inc \Tx\ | +115.4K | $5.29M | 5.34% |
| SMTI Sanara MedTech Inc. | +149.0K | $5.23M | 5.28% |
| UAA Under Armour, Inc. | +1.05M | $4.68M | 4.72% |
| ITGR Integer Holdings Corp | +23.8K | $3.00M | 3.03% |
| FOX Fox Corp | +50.1K | $2.82M | 2.85% |
| ACVA ACV Auctions Inc. | +269.4K | $2.81M | 2.84% |
| HEI-A Heico Corp | +11.6K | $2.64M | 2.67% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NOK Nokia Corp | Others | 1.67M | $16.98M | 17.14% | +1.67M | – | New | 0.03% |
| 2 | ATKR Atkore Inc. | Industrials | 106.1K | $10.05M | 10.15% | +106.1K | – | New | 0.31% |
| 3 | BTI British American Tobacco p.l.c. | Consumer Staples | 165.0K | $8.98M | 9.06% | +165.0K | – | New | 0.01% |
| 4 | RUSHA Rush Enterprises Inc \Tx\ | Industrials | 115.4K | $5.29M | 5.34% | +115.4K | – | New | 0.13% |
| 5 | SMTI Sanara MedTech Inc. | Healthcare | 149.0K | $5.23M | 5.28% | +149.0K | – | New | 1.62% |
| 6 | UAA Under Armour, Inc. | Consumer Discretionary | 1.05M | $4.68M | 4.72% | +1.05M | – | New | 0.56% |
| 7 | DEO Diageo Plc | Consumer Staples | 38.1K | $3.26M | 3.29% | -786 | -2.0% | Reduced | 0% |
| 8 | ITGR Integer Holdings Corp | Healthcare | 23.8K | $3.00M | 3.03% | +23.8K | – | New | 0.07% |
| 9 | FOX Fox Corp | Communication Services | 50.1K | $2.82M | 2.85% | +50.1K | – | New | 0.01% |
| 10 | ACVA ACV Auctions Inc. | Technology | 269.4K | $2.81M | 2.84% | +269.4K | – | New | 0.16% |
| 11 | EQH Equitable Holdings, Inc. | Financial Services | 51.7K | $2.65M | 2.68% | +41.7K | +415.0% | Added | 0.02% |
| 12 | HEI-A Heico Corp | Industrials | 11.6K | $2.64M | 2.67% | +11.6K | – | New | 0.01% |
| 13 | Z Zillow Group, Inc. | Technology | 92.0K | $2.50M | 2.52% | +92.0K | – | New | 0.04% |
| 14 | BELFA Bel Fuse Inc | Technology | 10.0K | $1.98M | 2% | +10.0K | – | New | 0.47% |
| 15 | BZH Beazer Homes Usa Inc | Consumer Discretionary | 59.0K | $1.97M | 1.99% | +59.0K | – | New | 0.22% |
Tip. Select a row to see that position’s full history at Transmarket Holdings.
As of its Q3 2026 13F filing, Transmarket Holdings LP’s five largest positions were Nokia Corp (NOK) at 17.1%, Atkore Inc. (ATKR) at 10.1%, British American Tobacco p.l.c. (BTI) at 9.1%, Rush Enterprises Inc \Tx\ (RUSHA) at 5.3%, Sanara MedTech Inc. (SMTI) at 5.3% of the reported portfolio.
Transmarket Holdings LP reported a 13F portfolio worth $99.07M across 43 positions for Q3 2026. That is up 85.9% from the previous quarter.
Its largest purchases by value were Nokia Corp ($16.98M), Atkore Inc. ($10.05M), British American Tobacco p.l.c. ($8.98M). It opened 34 new positions.
Its largest sales by value were GSK plc ($9.88M), Ing Groep Nv ($6.98M), Rio Tinto Plc ($5.77M). It exited 6 positions entirely.
From the Form 13F-HR reports Transmarket Holdings LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.