Transmarket Holdings LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Transmarket Holdings LP reported 39 stock positions worth $187.2 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 40.8% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 9.8%) and iShares 20+ Year Treasury BD (TLT, 6.8%). Compared with Q4 2025, it opened 21 new positions, sold out of 22, added to 10 and reduced 7. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +89%) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002134828
- Portfolio Value
- $187.2M (Q1 2026)
- SEC Filing
- 0002134828-26-000001 ↗ filed May 13, 2026
Holdings Value
Holdings 39 stocks · $187.2M
| SHY iShares 1-3 Year Treasury Bo | 40.79% | 924,845 | $76.4M | Add +88.8% |
| IEF iShares 7-10 Year Treasury B | 9.81% | 192,393 | $18.4M | Add +8657.1% |
| TLT iShares 20+ Year Treasury BD | 6.79% | 146,723 | $12.7M | New |
| GSK GSK PLC-Spon ADR | 6.56% | 222,457 | $12.3M | Add +699.7% |
| IEI iShares 3-7 Year Treasury Bo | 3.23% | 51,067 | $6.1M | Add +599.2% |
| BP BP PLC-Spons ADR | 3.04% | 120,982 | $5.7M | Reduce -11.0% |
| NVS Novartis AG-Sponsored ADR | 2.86% | 35,075 | $5.4M | Add +1474.3% |
| AEG Aegon Ltd.-NY Reg SHR | 2.58% | 665,613 | $4.8M | Add +106.1% |
| PUK Prudential PLC-ADR | 2.56% | 168,481 | $4.8M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.04% | 47,899 | $3.8M | Reduce -69.4% |
| SEE Sealed Air Corp. | 1.97% | 87,890 | $3.7M | New |
| VOD Vodafone Group PLC-SP ADR | 1.89% | 235,689 | $3.5M | Add +137.3% |
| DEO Diageo PLC-Sponsored ADR | 1.71% | 43,057 | $3.2M | Reduce -64.8% |
| FOLD Amicus Therapeutics Inc. | 1.69% | 218,778 | $3.2M | Add +458.2% |
| JNK SS SPDR BB High Yield Bond | 1.64% | 32,169 | $3.1M | Reduce -56.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.61% | 27,677 | $3.0M | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 1.24% | 35,727 | $2.3M | New |
| RIO Rio Tinto PLC-Spon ADR | 1.06% | 21,332 | $2.0M | Reduce -51.3% |
| FFWM First Foundation Inc. | 0.75% | 238,711 | $1.4M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.74% | 13,485 | $1.4M | New |
| LBRDA Liberty Broadband-A | 0.57% | 21,386 | $1.1M | New |
| OS Onestream Inc. | 0.55% | 42,726 | $1.0M | New |
| APLS Apellis Pharmaceuticals Inc. | 0.51% | 23,585 | $949K | New |
| UDMY Udemy Inc. | 0.42% | 168,353 | $778K | Add +431.6% |
| ACLX Arcellx Inc. | 0.40% | 6,557 | $753K | New |
| CTRA Coterra Energy Inc. | 0.35% | 18,527 | $651K | New |
| HOOD Robinhood Markets Inc. Class A | 0.35% | 9,347 | $648K | No change |
| HTBK Heritage Commerce Corp. | 0.31% | 47,152 | $588K | New |
| CWEN.A Clearway Energy Inc. Class A | 0.30% | 14,536 | $569K | New |
| TIP iShares Tips Bond ETF | 0.27% | 4,524 | $499K | New |
| IMXI International Money Express | 0.25% | 29,566 | $467K | New |
| HOLX Hologic Inc. | 0.20% | 4,969 | $376K | Reduce -86.6% |
| EA Electronic Arts Inc. | 0.18% | 1,684 | $343K | New |
| KVUE Kenvue Inc. | 0.17% | 18,691 | $322K | New |
| DEC Diversified Energy Co. | 0.16% | 17,492 | $305K | New |
| FERG Ferguson Enterprises Inc. | 0.16% | 1,280 | $295K | Add +2.4% |
| UBFO United Security Bancshare | 0.13% | 23,422 | $246K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.12% | 20,414 | $230K | Reduce -83.2% |
| CCO Clear Channel Outdoor Holdin | 0.02% | 15,279 | $36K | New |
Portfolio Sells Q4 2025 → Q1 2026
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -69.4% | 2.04% | −7.18 |
| DEO Diageo PLC-Sponsored ADR | Reduce -64.8% | 1.71% | −5.99 |
| SNN Smith & Nephew PLC -Spon ADR | Sold out | 0.00% | −5.78 |
| ING ING Groep N.V.-Sponsored ADR | Sold out | 0.00% | −5.41 |
| HLN Haleon PLC-ADR | Sold out | 0.00% | −4.85 |
| JNK SS SPDR BB High Yield Bond | Reduce -56.7% | 1.64% | −3.63 |
| CUK Carnival PLC-ADR | Sold out | 0.00% | −3.57 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −2.26 |
| HOLX Hologic Inc. | Reduce -86.6% | 0.20% | −1.81 |
| WPP WPP PLC-Sponsored ADR | Sold out | 0.00% | −1.74 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -51.3% | 1.06% | −1.50 |
| DAY Dayforce Inc. | Sold out | 0.00% | −1.32 |
| CMA Comerica Inc. | Sold out | 0.00% | −1.12 |
| VTC Vanguard Total Corporate BND | Sold out | 0.00% | −1.09 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −1.03 |
| CDTX Cidara Therapeutics Inc. | Sold out | 0.00% | −0.86 |
| ERIC Ericsson (lm) Tel-SP ADR | Reduce -83.2% | 0.12% | −0.73 |
| JAMF Jamf Holding Corp. | Sold out | 0.00% | −0.72 |
| PRA Proassurance Corp. | Sold out | 0.00% | −0.63 |
| PSO Pearson PLC-Sponsored ADR | Sold out | 0.00% | −0.53 |
| BP BP PLC-Spons ADR | Reduce -11.0% | 3.04% | −0.41 |
| PHG Koninklijke Philips NVR- NY | Sold out | 0.00% | −0.39 |
| SEMR Semrush Holdings Inc. Class A | Sold out | 0.00% | −0.35 |
| PLYM Plymouth Industrial REIT Inc. | Sold out | 0.00% | −0.35 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.29 |
| DVAX Dynavax Technologies Corp. | Sold out | 0.00% | −0.27 |
| IP International Paper Co. | Sold out | 0.00% | −0.24 |
| FMS Fresenius Medical Care-ADR | Sold out | 0.00% | −0.15 |
| CIO City Office REIT Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| SHY iShares 1-3 Year Treasury Bo | Add +88.8% | 40.79% | +11.15 |
| IEF iShares 7-10 Year Treasury B | Add +8657.1% | 9.81% | +9.65 |
| TLT iShares 20+ Year Treasury BD | New | 6.79% | +6.79 |
| GSK GSK PLC-Spon ADR | Add +699.7% | 6.56% | +5.56 |
| NVS Novartis AG-Sponsored ADR | Add +1474.3% | 2.86% | +2.64 |
| IEI iShares 3-7 Year Treasury Bo | Add +599.2% | 3.23% | +2.60 |
| PUK Prudential PLC-ADR | New | 2.56% | +2.56 |
| SEE Sealed Air Corp. | New | 1.97% | +1.97 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 1.61% | +1.61 |
| FOLD Amicus Therapeutics Inc. | Add +458.2% | 1.69% | +1.28 |
| AL Sumisho Air Lease Corp. | New | 1.24% | +1.24 |
| VOD Vodafone Group PLC-SP ADR | Add +137.3% | 1.89% | +0.93 |
| AEG Aegon Ltd.-NY Reg SHR | Add +106.1% | 2.58% | +0.76 |
| FFWM First Foundation Inc. | New | 0.75% | +0.75 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.74% | +0.74 |
| LBRDA Liberty Broadband-A | New | 0.57% | +0.57 |
| OS Onestream Inc. | New | 0.55% | +0.55 |
| APLS Apellis Pharmaceuticals Inc. | New | 0.51% | +0.51 |
| ACLX Arcellx Inc. | New | 0.40% | +0.40 |
| CTRA Coterra Energy Inc. | New | 0.35% | +0.35 |
| HTBK Heritage Commerce Corp. | New | 0.31% | +0.31 |
| CWEN.A Clearway Energy Inc. Class A | New | 0.30% | +0.30 |
| UDMY Udemy Inc. | Add +431.6% | 0.42% | +0.28 |
| TIP iShares Tips Bond ETF | New | 0.27% | +0.27 |
| IMXI International Money Express | New | 0.25% | +0.25 |
| EA Electronic Arts Inc. | New | 0.18% | +0.18 |
| KVUE Kenvue Inc. | New | 0.17% | +0.17 |
| DEC Diversified Energy Co. | New | 0.16% | +0.16 |
| UBFO United Security Bancshare | New | 0.13% | +0.13 |
| CCO Clear Channel Outdoor Holdin | New | 0.02% | +0.02 |
| FERG Ferguson Enterprises Inc. | Add +2.4% | 0.16% | −0.05 |