Q1 2026 · 13F-HR
Transmarket Holdings LPholdings as filed
Filed 2026-05-13 · accession 0002134828-26-000001
$187.2M
Reported value
39
Positions
2026-03-31
Period end
The Brief · Transmarket Holdings LP · Q1 2026
AI · grounded in 13F
Transmarket Holdings LP established a new position in TLT valued at $12.7M. The fund closed out positions in SNN for $7.9M, ING for $7.4M, and HLN for $6.6M. Additionally, the fund increased its holdings in IEF by 8,657% and NVS by 1,474%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287457 | SHY | ISHARES TR | $76.4M | 40.8% | 924,845 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $18.4M | 9.81% | 192,393 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $12.7M | 6.79% | 146,723 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $12.3M | 6.56% | 222,457 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $6.1M | 3.23% | 51,067 | Common | SOLE |
| 055622104 | BP | BP PLC | $5.7M | 3.04% | 120,982 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $5.4M | 2.86% | 35,075 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $4.8M | 2.58% | 665,613 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $4.8M | 2.56% | 168,481 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.8M | 2.04% | 47,899 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $3.7M | 1.97% | 87,890 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $3.5M | 1.89% | 235,689 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.2M | 1.71% | 43,057 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $3.2M | 1.69% | 218,778 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $3.1M | 1.64% | 32,169 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.0M | 1.61% | 27,677 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.3M | 1.24% | 35,727 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.0M | 1.06% | 21,332 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $1.4M | 0.75% | 238,711 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.4M | 0.74% | 13,485 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $1.1M | 0.57% | 21,386 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $1.0M | 0.55% | 42,726 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $948,825 | 0.51% | 23,585 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $777,791 | 0.42% | 168,353 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $752,875 | 0.40% | 6,557 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $651,039 | 0.35% | 18,527 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $647,747 | 0.35% | 9,347 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $588,457 | 0.31% | 47,152 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $569,375 | 0.30% | 14,536 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $499,269 | 0.27% | 4,524 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS | $467,143 | 0.25% | 29,566 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $375,607 | 0.20% | 4,969 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $343,317 | 0.18% | 1,684 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $322,233 | 0.17% | 18,691 | Common | SOLE |
| 25520W107 | DEC | DIVERSIFIED ENERGY CO | $305,060 | 0.16% | 17,492 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $294,987 | 0.16% | 1,280 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $246,165 | 0.13% | 23,422 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $230,066 | 0.12% | 20,414 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $36,211 | 0.02% | 15,279 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.