Transmarket Holdings Lp Portfolio Stock Holdings
Transmarket Holdings Lp disclosed 39 stock positions valued at approximately $187.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 39
- Portfolio Value
- $187.2M
Holdings by Sector
Transmarket Holdings Lp Portfolio Holdings in Q1 2026
37 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHY | Other | 40.79% | 924,845 | +435,021 | +88.81% | $76,364,452 |
| ISHARES TR | IEF | Other | 9.81% | 192,393 | +190,196 | +8657.08% | $18,361,988 |
| ISHARES TR | TLT | Other | 6.79% | 146,723 | +146,723 | +100.00% | $12,719,417 |
| GSK PLC | GSK | Healthcare | 6.56% | 222,457 | +194,641 | +699.74% | $12,277,402 |
| ISHARES TR | IEI | Other | 3.23% | 51,067 | +43,763 | +599.16% | $6,056,546 |
| BP PLC | BP | Energy | 3.04% | 120,982 | -14,901 | -10.97% | $5,686,154 |
| NOVARTIS AG | NVS | Healthcare | 2.86% | 35,075 | +32,847 | +1474.28% | $5,357,706 |
| AEGON LTD | AEG | Financial Services | 2.58% | 665,613 | +342,704 | +106.13% | $4,832,350 |
| PRUDENTIAL PLC | PUK | Financial Services | 2.56% | 168,481 | +168,481 | +100.00% | $4,789,915 |
| ISHARES TR | HYG | Other | 2.04% | 47,899 | -108,542 | -69.38% | $3,810,844 |
| SEALED AIR CORP NEW | SEE | Consumer Cyclical | 1.97% | 87,890 | +87,890 | +100.00% | $3,695,774 |
| VODAFONE GROUP PLC | VOD | Communication Services | 1.89% | 235,689 | +136,358 | +137.28% | $3,540,049 |
| DIAGEO PLC | DEO | Consumer Defensive | 1.71% | 43,057 | -79,134 | -64.76% | $3,205,594 |
| AMICUS THERAPEUTIC | FOLD | Healthcare | 1.69% | 218,778 | +179,584 | +458.19% | $3,163,530 |
| SPDR SERIES TRUST | JNK | Other | 1.64% | 32,169 | -42,061 | -56.66% | $3,079,217 |
| ISHARES TR | LQD | Other | 1.61% | 27,677 | +27,677 | +100.00% | $3,016,516 |
| AIR LEASE CORP | AL | Industrials | 1.24% | 35,727 | +35,727 | +100.00% | $2,320,111 |
| RIO TINTO PLC | RIO | Basic Materials | 1.06% | 21,332 | -22,471 | -51.30% | $1,990,062 |
| FIRST FNDTN INC | FFWM | Financial Services | 0.75% | 238,711 | +238,711 | +100.00% | $1,408,395 |
| ISHARES TR | STIP | Other | 0.74% | 13,485 | +13,485 | +100.00% | $1,394,754 |
| LIBERTY BROADBAND CORP | LBRDA | Communication Services | 0.57% | 21,386 | +21,386 | +100.00% | $1,074,005 |
| APELLIS PHARMACEUTICALS INC | APLS | Healthcare | 0.51% | 23,585 | +23,585 | +100.00% | $948,825 |
| UDEMY INC | UDMY | Consumer Defensive | 0.42% | 168,353 | +136,685 | +431.62% | $777,791 |
| ARCELLX INC | ACLX | Healthcare | 0.40% | 6,557 | +6,557 | +100.00% | $752,875 |
| COTERRA ENERGY INC | CTRA | Energy | 0.35% | 18,527 | +18,527 | +100.00% | $651,039 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.35% | 9,347 | - | - | $647,747 |
| HERITAGE COMM CORP | HTBK | Financial Services | 0.31% | 47,152 | +47,152 | +100.00% | $588,457 |
| CLEARWAY ENERGY INC | CWEN-A | Utilities | 0.30% | 14,536 | +14,536 | +100.00% | $569,375 |
| ISHARES TR | TIP | Other | 0.27% | 4,524 | +4,524 | +100.00% | $499,269 |
| INTERNATIONAL MONEY EXPRESS | IMXI | Technology | 0.25% | 29,566 | +29,566 | +100.00% | $467,143 |
| HOLOGIC INC | HOLX | Healthcare | 0.20% | 4,969 | -31,991 | -86.56% | $375,607 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.18% | 1,684 | +1,684 | +100.00% | $343,317 |
| KENVUE INC | KVUE | Consumer Defensive | 0.17% | 18,691 | +18,691 | +100.00% | $322,233 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.16% | 1,280 | +30 | +2.40% | $294,987 |
| UNITED SEC BANCSHARES CALIF | UBFO | Financial Services | 0.13% | 23,422 | +23,422 | +100.00% | $246,165 |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | Technology | 0.12% | 20,414 | -100,886 | -83.17% | $230,066 |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | Communication Services | 0.02% | 15,279 | +15,279 | +100.00% | $36,211 |