Transmarket Holdings LP

Est. AUM

$136.9M

13F long equity, this entity only

Positions

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	1 3 YR TREAS BD	$76.4M	924845	55.78%	SOLE
2	ISHARES TR	7-10 YR TRSY BD	$18.4M	192393	13.41%	SOLE
3	ISHARES TR	20 YR TR BD ETF	$12.7M	146723	9.29%	SOLE
4	GSK PLC	SPONSORED ADR	$12.3M	222457	8.97%	SOLE
5	ISHARES TR	3 7 YR TREAS BD	$6.1M	51067	4.42%	SOLE
6	BP PLC	SPONSORED ADR	$5.7M	120982	4.15%	SOLE
7	NOVARTIS AG	SPONSORED ADR	$5.4M	35075	3.91%	SOLE
8	AEGON LTD	AMER REG 1 CERT	$4.8M	665613	3.53%	SOLE
9	PRUDENTIAL PLC	ADR	$4.8M	168481	3.50%	SOLE
10	ISHARES TR	IBOXX HI YD ETF	$3.8M	47899	2.78%	SOLE
11	SEALED AIR CORP NEW	COM	$3.7M	87890	2.70%	SOLE
12	VODAFONE GROUP PLC	SPONSORED ADR	$3.5M	235689	2.59%	SOLE
13	DIAGEO PLC	SPON ADR NEW	$3.2M	43057	2.34%	SOLE
14	AMICUS THERAPEUTIC	COM	$3.2M	218778	2.31%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$3.1M	32169	2.25%	SOLE
16	ISHARES TR	IBOXX INV CP ETF	$3.0M	27677	2.20%	SOLE
17	AIR LEASE CORP	CL A	$2.3M	35727	1.69%	SOLE
18	RIO TINTO PLC	SPONSORED ADR	$2.0M	21332	1.45%	SOLE
19	FIRST FNDTN INC	COM	$1.4M	238711	1.03%	SOLE
20	ISHARES TR	0-5 YR TIPS ETF	$1.4M	13485	1.02%	SOLE
21	LIBERTY BROADBAND CORP	COM SER A	$1.1M	21386	0.78%	SOLE
22	ONESTREAM INC	CL A	$1.0M	42726	0.75%	SOLE
23	APELLIS PHARMACEUTICALS INC	COM	$949K	23585	0.69%	SOLE
24	UDEMY INC	COM	$778K	168353	0.57%	SOLE
25	ARCELLX INC	COMMON STOCK	$753K	6557	0.55%	SOLE
26	COTERRA ENERGY INC	COM	$651K	18527	0.48%	SOLE
27	ROBINHOOD MKTS INC	COM CL A	$648K	9347	0.47%	SOLE
28	HERITAGE COMM CORP	COM	$588K	47152	0.43%	SOLE
29	CLEARWAY ENERGY INC	CL A	$569K	14536	0.42%	SOLE
30	ISHARES TR	TIPS BD ETF	$499K	4524	0.36%	SOLE
31	INTERNATIONAL MONEY EXPRESS	COM	$467K	29566	0.34%	SOLE
32	HOLOGIC INC	COM	$376K	4969	0.27%	SOLE
33	ELECTRONIC ARTS INC	COM	$343K	1684	0.25%	SOLE
34	KENVUE INC	COM	$322K	18691	0.24%	SOLE
35	DIVERSIFIED ENERGY CO	COMMON STOCK	$305K	17492	0.22%	SOLE
36	FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$295K	1280	0.22%	SOLE
37	UNITED SEC BANCSHARES CALIF	COM	$246K	23422	0.18%	SOLE
38	TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$230K	20414	0.17%	SOLE
39	CLEAR CHANNEL OUTDOOR HLDGS	COM	$36K	15279	0.03%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.