TH

Transmarket Holdings LP

High-turnover traderMomentum followerSector-focused

Total reported value

$187.2M

Reporting period: 2026-03-31 · Number of holdings: 39

Transmarket Holdings LP disclosed 39 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $187.2M and a quarterly turnover rate of 118.3%.

Personality snowflake

Concentration
76.74
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
81.41
Diversification
78
Sizing Uniformity
74.21

Recent moves

  • Add SHY

    +88.8%　$35.8M

  • Add IEF

    +8657.1%　$18.2M

  • Trim HYG

    -69.4%　-$8.8M

  • Trim DEO

    -64.8%　-$7.3M

  • Add GSK

    +699.7%　$10.9M

  • Trim JNK

    -56.7%　-$4.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SHYIshares 1-3 Year Treasury BoETF-Gov Bonds40.79%+11.16%+88.81%
2IEFIshares 7-10 Year Treasury BETF-Gov Bonds9.81%+9.66%+8657.08%
3TLTIshares 20+ Year Treasury BdETF-Gov Bonds6.79%+6.79%NEW
4GSKGsk Plc-spon AdrStock-Healthcare6.56%+5.56%+699.74%
5IEIIshares 3-7 Year Treasury BoETF-Gov Bonds3.23%+2.59%+599.16%
6BPBp Plc-spons AdrStock-Energy3.04%-0.41%-10.97%
7NVSNovartis Ag-sponsored AdrStock-Healthcare2.86%+2.64%+1474.28%
8AEGAegon Ltd-ny Reg ShrStock-Other2.58%+0.76%+106.13%
9PUKPrudential Plc-adrStock-Other2.56%+2.56%NEW
10HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield2.04%-7.17%-69.38%
11SDASealed Air CORPStock-Consumer Disc1.97%+1.97%NEW
12VODVodafone Group Plc-sp AdrStock-Comm Services1.89%+0.93%+137.28%
13DEODiageo Plc-sponsored AdrStock-Consumer Staples1.71%-5.99%-64.76%
14AM6Amicus Therapeutics INCStock-Other1.69%+1.28%+458.19%
15JNKSs Spdr Bb High Yield BondETF-High Yield1.64%-3.63%-56.66%
16LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds1.61%+1.61%NEW
17ALAir Lease CORPStock-Other1.24%+1.24%NEW
18RIORio Tinto Plc-spon AdrStock-Materials1.06%-1.50%-51.30%
19FFWMFirst Foundation INCStock-Other0.75%+0.75%NEW
20STIPIshares 0-5 Year Tips Bond EETF-Other0.74%+0.74%NEW
21LBRDALiberty Broadband-aStock-Other0.57%+0.57%NEW
22K4FOnestream INCStock-Other0.55%+0.55%NEW
23APLSUSDApellis Pharmaceuticals INCStock-Other0.51%+0.51%NEW
247WHUdemy INCStock-Other0.42%+0.28%+431.62%
25ACLXGBXArcellx INCStock-Other0.40%+0.40%NEW
26CTRACoterra Energy INCStock-Energy0.35%+0.35%NEW
27HOODRobinhood Markets INC - AStock-Financials0.35%-0.42%—
28XHCHeritage Commerce CORPStock-Other0.31%+0.31%NEW
29NY4BClearway Energy Inc-aStock-Other0.30%+0.30%NEW
30TIPIshares Tips Bond ETFETF-Other0.27%+0.27%NEW
31IMXIInternational Money ExpressStock-Other0.25%+0.25%NEW
32HO1Hologic INCStock-Other0.20%-1.81%-86.56%
33EAElectronic Arts INCStock-Comm Services0.18%——
34KVUEKenvue INCStock-Consumer Staples0.17%——
35DECDiversified Energy CoStock-Other0.16%——
36FERGFerguson Enterprises INCStock-Industrials0.16%—+2.40%
37UBFOUnited Security Bancshare/caStock-Other0.13%——
38ERICEricsson (lm) Tel-sp AdrStock-Tech0.12%-0.74%-83.17%
39CCOClear Channel Outdoor HoldinStock-Other0.02%——

Holding changes this quarter

Transmarket Holdings LP's most significant position changes for 2026-03-31: New buy: Ishares 20+ Year Treasury Bd (TLT); Sold out: Smith & Nephew PLC -spon Adr (SNN); Sold out: Ing Groep N.v.-sponsored Adr (ING); Sold out: Haleon Plc-adr (HLN); Sold out: Carnival Plc-adr (POH3).

Position changes disclosed by Transmarket Holdings LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SHYIshares 1-3 Year Treasury Bo+11.2%+88.81%Add
2IEFIshares 7-10 Year Treasury B+9.7%+8657.08%Add
3GSKGsk Plc-spon Adr+5.6%+699.74%Add
4NVSNovartis Ag-sponsored Adr+2.6%+1474.28%Add
5IEIIshares 3-7 Year Treasury Bo+2.6%+599.16%Add
6AM6Amicus Therapeutics INC+1.3%+458.19%Add
7VODVodafone Group Plc-sp Adr+0.9%+137.28%Add
8AEGAegon Ltd-ny Reg Shr+0.8%+106.13%Add
97WHUdemy INC+0.3%+431.62%Add
10BPBp Plc-spons Adr-0.4%-10.97%Trim
11HOODRobinhood Markets INC - A-0.4%—Unchanged
12ERICEricsson (lm) Tel-sp Adr-0.7%-83.17%Trim
13RIORio Tinto Plc-spon Adr-1.5%-51.30%Trim
14HO1Hologic INC-1.8%-86.56%Trim
15JNKSs Spdr Bb High Yield Bond-3.6%-56.66%Trim
16DEODiageo Plc-sponsored Adr-6%-64.76%Trim
17HYGIshr Ibx Usd Hiyld Cb Etf-ui-7.2%-69.38%Trim
18TLTIshares 20+ Year Treasury Bd—NEWNew buy
19SNNSmith & Nephew PLC -spon Adr—EXITSold out
20INGIng Groep N.v.-sponsored Adr—EXITSold out
21HLNHaleon Plc-adr—EXITSold out
22POH3Carnival Plc-adr—EXITSold out
23PUKPrudential Plc-adr—NEWNew buy
24SDASealed Air CORP—NEWNew buy
25BTIBritish American Tob-sp Adr—EXITSold out
26LQDIshr Ibx Usd Invgd Cb Etf-ui—NEWNew buy
27WPPWpp Plc-sponsored Adr—EXITSold out
28ALAir Lease CORP—NEWNew buy
29DAYDayforce INC—EXITSold out
30CMAComerica INC—EXITSold out
31VTCVanguard Total Corporate Bnd—EXITSold out
32RNAGBPAvidity Biosciences INC—EXITSold out
33FFWMFirst Foundation INC—NEWNew buy
34STIPIshares 0-5 Year Tips Bond E—NEWNew buy
35CDTXCidara Therapeutics INC—EXITSold out
36LBRDALiberty Broadband-a—NEWNew buy
37K4FOnestream INC—NEWNew buy
38JAMFJamf Holding CORP—EXITSold out
39APLSUSDApellis Pharmaceuticals INC—NEWNew buy
40PRAProassurance CORP—EXITSold out
41ACLXGBXArcellx INC—NEWNew buy
42PSOPearson Plc-sponsored Adr—EXITSold out
43CTRACoterra Energy INC—NEWNew buy
44XHCHeritage Commerce CORP—NEWNew buy
45NY4BClearway Energy Inc-a—NEWNew buy
46PHGKoninklijke Philips Nvr- Ny—EXITSold out
47TIPIshares Tips Bond ETF—NEWNew buy
48628Semrush Holdings Inc-a—EXITSold out
49PLYMPlymouth Industrial Reit INC—EXITSold out
50IMXIInternational Money Express—NEWNew buy

FAQ

What is Transmarket Holdings LP and what type of investor is it?
Transmarket Holdings LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $187.2M, spread across 39 disclosed positions.
What are Transmarket Holdings LP's largest equity positions?
Based on the latest 13F filing, Transmarket Holdings LP's top holdings by market value are: 1. Ishares 1-3 Year Treasury Bo (SHY) — $76.4M (40.8%) 2. Ishares 7-10 Year Treasury B (IEF) — $18.4M (9.8%) 3. Ishares 20+ Year Treasury Bd (TLT) — $12.7M (6.8%) 4. Gsk Plc-spon Adr (GSK) — $12.3M (6.6%) 5. Ishares 3-7 Year Treasury Bo (IEI) — $6.1M (3.2%)
What changes did Transmarket Holdings LP make in its most recent portfolio filing?
In the latest reported quarter, Transmarket Holdings LP made 49 notable position adjustments: 16 new positions were initiated, 9 existing holdings were added to, 7 positions were partially reduced, and 17 were completely exited. The largest of these moves: New buy: Ishares 20+ Year Treasury Bd (TLT); Sold out: Smith & Nephew PLC -spon Adr (SNN); Sold out: Ing Groep N.v.-sponsored Adr (ING); Sold out: Haleon Plc-adr (HLN); Sold out: Carnival Plc-adr (POH3)
What sectors does Transmarket Holdings LP focus on?
Transmarket Holdings LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 46.1% • Energy: 16.6% • Communication Services: 10.2% • Consumer Discretionary: 9.7% • Consumer Staples: 9.2% • Materials: 5.2%