Filed: 5/13/2026ACC: 0002134828-26-000001
📋 What this filing means
TRANSMARKET HOLDINGS LP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $187.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$187.23M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
1 3 YR TREAS BD$76.36M40.8%
SPONSORED ADR$28.85M15.4%
7-10 YR TRSY BD$18.36M9.8%
COM$13.02M7.0%
20 YR TR BD ETF$12.72M6.8%
3 7 YR TREAS BD$6.06M3.2%
AMER REG 1 CERT$4.83M2.6%
Portfolio Concentration
Top 3$107.45M57.4%
4–10$42.81M22.9%
11–25$31.39M16.8%
Rest$5.58M3.0%
Top 3 weight
57.4%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 4.02M
Sole
Full voting authority
4.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares924.85K
TypeSH
Market value$76.36M
40.79%
Sole
924.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares192.39K
TypeSH
Market value$18.36M
9.81%
Sole
192.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.72K
TypeSH
Market value$12.72M
6.79%
Sole
146.72K
Shared
0.00
None
0.00
GSK PLC
SOLEShares222.46K
TypeSH
Market value$12.28M
6.56%
Sole
222.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.07K
TypeSH
Market value$6.06M
3.23%
Sole
51.07K
Shared
0.00
None
0.00
BP PLC
SOLEShares120.98K
TypeSH
Market value$5.69M
3.04%
Sole
120.98K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares35.08K
TypeSH
Market value$5.36M
2.86%
Sole
35.08K
Shared
0.00
None
0.00
AEGON LTD
SOLEShares665.61K
TypeSH
Market value$4.83M
2.58%
Sole
665.61K
Shared
0.00
None
0.00
PRUDENTIAL PLC
SOLEShares168.48K
TypeSH
Market value$4.79M
2.56%
Sole
168.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.90K
TypeSH
Market value$3.81M
2.04%
Sole
47.90K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares87.89K
TypeSH
Market value$3.70M
1.97%
Sole
87.89K
Shared
0.00
None
0.00
VODAFONE GROUP PLC
SOLEShares235.69K
TypeSH
Market value$3.54M
1.89%
Sole
235.69K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares43.06K
TypeSH
Market value$3.21M
1.71%
Sole
43.06K
Shared
0.00
None
0.00
AMICUS THERAPEUTIC
SOLEShares218.78K
TypeSH
Market value$3.16M
1.69%
Sole
218.78K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares32.17K
TypeSH
Market value$3.08M
1.64%
Sole
32.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.68K
TypeSH
Market value$3.02M
1.61%
Sole
27.68K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares35.73K
TypeSH
Market value$2.32M
1.24%
Sole
35.73K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares21.33K
TypeSH
Market value$1.99M
1.06%
Sole
21.33K
Shared
0.00
None
0.00
FIRST FNDTN INC
SOLEShares238.71K
TypeSH
Market value$1.41M
0.75%
Sole
238.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.48K
TypeSH
Market value$1.39M
0.74%
Sole
13.48K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares21.39K
TypeSH
Market value$1.07M
0.57%
Sole
21.39K
Shared
0.00
None
0.00
ONESTREAM INC
SOLEShares42.73K
TypeSH
Market value$1.03M
0.55%
Sole
42.73K
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares23.59K
TypeSH
Market value$948.8K
0.51%
Sole
23.59K
Shared
0.00
None
0.00
UDEMY INC
SOLEShares168.35K
TypeSH
Market value$777.8K
0.42%
Sole
168.35K
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares6.56K
TypeSH
Market value$752.9K
0.40%
Sole
6.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 924.85K | SH | $76.36M 40.79% | 924.85K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 192.39K | SH | $18.36M 9.81% | 192.39K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 146.72K | SH | $12.72M 6.79% | 146.72K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 222.46K | SH | $12.28M 6.56% | 222.46K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 51.07K | SH | $6.06M 3.23% | 51.07K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 120.98K | SH | $5.69M 3.04% | 120.98K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 35.08K | SH | $5.36M 2.86% | 35.08K | 0.00 | 0.00 |
AEGON LTDSOLE | AMER REG 1 CERT | 665.61K | SH | $4.83M 2.58% | 665.61K | 0.00 | 0.00 |
PRUDENTIAL PLCSOLE | ADR | 168.48K | SH | $4.79M 2.56% | 168.48K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 47.90K | SH | $3.81M 2.04% | 47.90K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 87.89K | SH | $3.70M 1.97% | 87.89K | 0.00 | 0.00 |
VODAFONE GROUP PLCSOLE | SPONSORED ADR | 235.69K | SH | $3.54M 1.89% | 235.69K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 43.06K | SH | $3.21M 1.71% | 43.06K | 0.00 | 0.00 |
AMICUS THERAPEUTICSOLE | COM | 218.78K | SH | $3.16M 1.69% | 218.78K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 32.17K | SH | $3.08M 1.64% | 32.17K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 27.68K | SH | $3.02M 1.61% | 27.68K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 35.73K | SH | $2.32M 1.24% | 35.73K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 21.33K | SH | $1.99M 1.06% | 21.33K | 0.00 | 0.00 |
FIRST FNDTN INCSOLE | COM | 238.71K | SH | $1.41M 0.75% | 238.71K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 13.48K | SH | $1.39M 0.74% | 13.48K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 21.39K | SH | $1.07M 0.57% | 21.39K | 0.00 | 0.00 |
ONESTREAM INCSOLE | CL A | 42.73K | SH | $1.03M 0.55% | 42.73K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 23.59K | SH | $948.8K 0.51% | 23.59K | 0.00 | 0.00 |
UDEMY INCSOLE | COM | 168.35K | SH | $777.8K 0.42% | 168.35K | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 6.56K | SH | $752.9K 0.40% | 6.56K | 0.00 | 0.00 |
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