Transmarket Holdings Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$187.2M
Q ending 2026-03-31
Prior quarter
$136.9M
Q ending 2025-12-31
Change
+36.8% QoQ
Positions
39
reported holdings
Largest positions
All 39 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SHY | Shares | $76.4M | 925K |
| Ishares Tr | IEF | Shares | $18.4M | 192K |
| Ishares Tr | TLT | Shares | $12.7M | 147K |
| Gsk Plc | GSK | Shares | $12.3M | 222K |
| Ishares Tr | IEI | Shares | $6.1M | 51K |
| Bp Plc | BP | Shares | $5.7M | 121K |
| Novartis Ag | NVS | Shares | $5.4M | 35K |
| Aegon Ltd | AEG | Shares | $4.8M | 666K |
| Prudential Plc | PUK | Shares | $4.8M | 168K |
| Ishares Tr | HYG | Shares | $3.8M | 48K |
| Sealed Air Corp New | SDA | Shares | $3.7M | 88K |
| Vodafone Group Plc | VOD | Shares | $3.5M | 236K |
| Diageo Plc | DEO | Shares | $3.2M | 43K |
| Amicus Therapeutic | AM6 | Shares | $3.2M | 219K |
| Spdr Series Trust | JNK | Shares | $3.1M | 32K |
| Ishares Tr | LQD | Shares | $3.0M | 28K |
| Air Lease Corp | AVLA | Shares | $2.3M | 36K |
| Rio Tinto Plc | RIO | Shares | $2.0M | 21K |
| First Fndtn Inc | FFWM | Shares | $1.4M | 239K |
| Ishares Tr | STIP | Shares | $1.4M | 13K |
| Liberty Broadband Corp | LBRDA | Shares | $1.1M | 21K |
| Onestream Inc | K4F | Shares | $1.0M | 43K |
| Apellis Pharmaceuticals Inc | APLS | Shares | $949K | 24K |
| Udemy Inc | 7WH | Shares | $778K | 168K |
| Arcellx Inc | ACLX | Shares | $753K | 7K |
| Coterra Energy Inc | CTRA | Shares | $651K | 19K |
| Robinhood Mkts Inc | HOOD | Shares | $648K | 9K |
| Heritage Comm Corp | XHC | Shares | $588K | 47K |
| Clearway Energy Inc | NY4B | Shares | $569K | 15K |
| Ishares Tr | TIP | Shares | $499K | 5K |
| International Money Express | IMXI | Shares | $467K | 30K |
| Hologic Inc | HOLX | Shares | $376K | 5K |
| Electronic Arts Inc | EA | Shares | $343K | 2K |
| Kenvue Inc | KVUE | Shares | $322K | 19K |
| Diversified Energy Co | DEC | Shares | $305K | 17K |
| Ferguson Enterprises Inc | FERG | Shares | $295K | 1K |
| United Sec Bancshares Calif | UBFO | Shares | $246K | 23K |
| Telefonaktiebolaget Lm Erics | ERIC | Shares | $230K | 20K |
| Clear Channel Outdoor Hldgs | CCO | Shares | $36K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.