Transmarket Holdings LP
13F Reported Value
ⓘ$187.2M
Holdings
39
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Transmarket Holdings LP disclosed 39 positions worth $187.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 21 new positions and exited 22 and a full exit from $SNN. The portfolio is most concentrated in Other (66.9% of disclosed assets). All figures are sourced directly from Transmarket Holdings LP’s Form 13F-HR filing with the SEC under CIK 2134828.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$76.4M924,845 shISHARES TR
—Quality
$18.4M192,393 shISHARES TR
—Quality
$12.7M146,723 sh- —
Quality
$12.3M222,457 sh ISHARES TR
—Quality
$6.1M51,067 sh- —
Quality
$5.7M120,982 sh - —
Quality
$5.4M35,075 sh - —
Quality
$4.8M665,613 sh - —
Quality
$4.8M168,481 sh ISHARES TR
—Quality
$3.8M47,899 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $76.4M | 924,845 |
| ISHARES TR | — | $18.4M | 192,393 |
| ISHARES TR | — | $12.7M | 146,723 |
 GSK plc$GSK | — | $12.3M | 222,457 |
| ISHARES TR | — | $6.1M | 51,067 |
 BP PLC$BP | — | $5.7M | 120,982 |
 NOVARTIS AG$NVS | — | $5.4M | 35,075 |
 AEGON LTD.$AEG | — | $4.8M | 665,613 |
 PRUDENTIAL PLC$PUK | — | $4.8M | 168,481 |
| ISHARES TR | — | $3.8M | 47,899 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Transmarket Holdings LP's 39 positions.
Showing top 10 of 39 holdings.
Sector Allocation
Other
$125.3M
Healthcare
$22.9M
Financials
$12.5M
Energy
$6.6M
Consumer Discretionary
$4.8M
Communication Services
$4.6M
Consumer Staples
$3.5M
Industrials
$2.8M
Full Holdings — Transmarket Holdings LP (Q1 2026)
All 39 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $76.4M | 40.8% | +89% | — |
| 2 | — | ISHARES TR | $18.4M | 9.8% | +8657% | — |
| 3 | — | ISHARES TR | $12.7M | 6.8% | NEW | — |
| 4 | $GSK | GSK plc | $12.3M | 6.6% | +700% | — |
| 5 | — | ISHARES TR | $6.1M | 3.2% | +599% | — |
| 6 | $BP | BP PLC | $5.7M | 3.0% | -11% | — |
| 7 | $NVS | NOVARTIS AG | $5.4M | 2.9% | +1474% | — |
| 8 | $AEG | AEGON LTD. | $4.8M | 2.6% | +106% | — |
| 9 | $PUK | PRUDENTIAL PLC | $4.8M | 2.6% | NEW | — |
| 10 | — | ISHARES TR | $3.8M | 2.0% | -69% | — |
| 11 |  $SDA | SunCar Technology Group Inc. | $3.7M | 2.0% | NEW | 45.1 |
| 12 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $3.5M | 1.9% | +137% | — |
| 13 |  $DEO | DIAGEO PLC | $3.2M | 1.7% | -65% | — |
| 14 |  $FOLD | AMICUS THERAPEUTICS, INC. | $3.2M | 1.7% | +458% | 44.2 |
| 15 | — | SPDR SERIES TRUST | $3.1M | 1.6% | -57% | — |
| 16 | — | ISHARES TR | $3.0M | 1.6% | NEW | — |
| 17 |  $AL | AIR LEASE CORP | $2.3M | 1.2% | NEW | 73.8 |
| 18 |  $RIO | RIO TINTO PLC | $2.0M | 1.1% | -51% | — |
| 19 |  $FFWM | First Foundation Inc. | $1.4M | 0.8% | NEW | 25.6 |
| 20 | — | ISHARES TR | $1.4M | 0.7% | NEW | — |
| 21 |  $LBRDA | Liberty Broadband Corp | $1.1M | 0.6% | NEW | 59.4 |
| 22 |  $OS | OneStream, Inc. | $1.0M | 0.6% | NEW | 41 |
| 23 |  $APLS | Apellis Pharmaceuticals, Inc. | $948,825 | 0.5% | NEW | 63.9 |
| 24 |  $UDMY | Udemy, Inc. | $777,791 | 0.4% | +432% | 46.3 |
| 25 |  $ACLX | Arcellx, Inc. | $752,875 | 0.4% | NEW | 6.7 |
| 26 |  $CTRA | Coterra Energy Inc. | $651,039 | 0.3% | NEW | 80.6 |
| 27 |  $HOOD | Robinhood Markets, Inc. | $647,747 | 0.3% | +0% | 75.8 |
| 28 |  $HTBK | HERITAGE COMMERCE CORP | $588,457 | 0.3% | NEW | 48.1 |
| 29 |  $CWEN | Clearway Energy, Inc. | $569,375 | 0.3% | NEW | 64.2 |
| 30 | — | ISHARES TR | $499,269 | 0.3% | NEW | — |
| 31 |  $IMXI | International Money Express, Inc. | $467,143 | 0.3% | NEW | 36.9 |
| 32 |  $HOLX | HOLOGIC INC | $375,607 | 0.2% | -87% | 62.3 |
| 33 |  $EA | ELECTRONIC ARTS INC. | $343,317 | 0.2% | NEW | 71.1 |
| 34 |  $KVUE | Kenvue Inc. | $322,233 | 0.2% | NEW | 60.2 |
| 35 |  $DEC | Diversified Energy Co | $305,060 | 0.2% | NEW | — |
| 36 |  $FERG | Ferguson Enterprises Inc. /DE/ | $294,987 | 0.2% | +2% | 58.9 |
| 37 |  $UBFO | UNITED SECURITY BANCSHARES | $246,165 | 0.1% | NEW | 53.1 |
| 38 |  $ERIC | ERICSSON LM TELEPHONE CO | $230,066 | 0.1% | -83% | — |
| 39 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $36,211 | 0.0% | NEW | 47.1 |
New Positions (21)
$PUK PRUDENTIAL PLC$4.8M$SDA SunCar Technology Group Inc.$3.7M$AL AIR LEASE CORP$2.3M$FFWM First Foundation Inc.$1.4M$LBRDA Liberty Broadband Corp$1.1M$OS OneStream, Inc.$1.0M$APLS Apellis Pharmaceuticals, Inc.$948,825$ACLX Arcellx, Inc.$752,875$CTRA Coterra Energy Inc.$651,039$HTBK HERITAGE COMMERCE CORP$588,457$CWEN Clearway Energy, Inc.$569,375Exited Positions (22)
$SNN SMITH & NEPHEW PLC
$ING ING GROEP NV
$HLN Haleon plc
$CUK CARNIVAL PLC
$BTI British American Tobacco p.l.c.
$WPP WPP plc
$RNA Avidity Biosciences, Inc.
$PRA PROASSURANCE CORP
$PSO PEARSON PLC
$PHG KONINKLIJKE PHILIPS NVBrowse Top Institutional Investors
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