Filed: 5/13/2026ACC: 0002134828-26-000002
📋 What this filing means
TRANSMARKET HOLDINGS LP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $136.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$136.90M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
1 3 YR TREAS BD$40.57M29.6%
SPONSORED ADR$22.64M16.5%
IBOXX HI YD ETF$12.61M9.2%
COM$10.97M8.0%
SPON ADR NEW$10.54M7.7%
SPDN ADR NEW$7.91M5.8%
STATE STREET SPD$7.22M5.3%
Portfolio Concentration
Top 3$63.72M46.5%
4–10$42.28M30.9%
11–25$24.92M18.2%
Rest$5.98M4.4%
Top 3 weight
46.5%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
3.60M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
ISHARES TR
SOLEShares489.82K
TypeSH
Market value$40.57M
29.63%
Sole
489.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.44K
TypeSH
Market value$12.61M
9.21%
Sole
156.44K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares122.19K
TypeSH
Market value$10.54M
7.70%
Sole
122.19K
Shared
0.00
None
0.00
SMITH & NEPHEW PLC
SOLEShares241.03K
TypeSH
Market value$7.91M
5.78%
Sole
241.03K
Shared
0.00
None
0.00
ING GROEP N.V.
SOLEShares264.46K
TypeSH
Market value$7.40M
5.41%
Sole
264.46K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares74.23K
TypeSH
Market value$7.22M
5.27%
Sole
74.23K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares656.50K
TypeSH
Market value$6.64M
4.85%
Sole
656.50K
Shared
0.00
None
0.00
CARNIVAL PLC
SOLEShares161.06K
TypeSH
Market value$4.88M
3.57%
Sole
161.06K
Shared
0.00
None
0.00
BP PLC
SOLEShares135.88K
TypeSH
Market value$4.72M
3.45%
Sole
135.88K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares43.80K
TypeSH
Market value$3.51M
2.56%
Sole
43.80K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares54.72K
TypeSH
Market value$3.10M
2.26%
Sole
54.72K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares36.96K
TypeSH
Market value$2.75M
2.01%
Sole
36.96K
Shared
0.00
None
0.00
AEGON LTD
SOLEShares322.91K
TypeSH
Market value$2.49M
1.82%
Sole
322.91K
Shared
0.00
None
0.00
WPP PLC NEW
SOLEShares106.27K
TypeSH
Market value$2.39M
1.74%
Sole
106.27K
Shared
0.00
None
0.00
DAYFORCE INC
SOLEShares26.21K
TypeSH
Market value$1.81M
1.32%
Sole
26.21K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares17.63K
TypeSH
Market value$1.53M
1.12%
Sole
17.63K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares19.20K
TypeSH
Market value$1.49M
1.09%
Sole
19.20K
Shared
0.00
None
0.00
AVIDITY BIOSCIENCES INC
SOLEShares19.54K
TypeSH
Market value$1.41M
1.03%
Sole
19.54K
Shared
0.00
None
0.00
GSK PLC
SOLEShares27.82K
TypeSH
Market value$1.36M
1.00%
Sole
27.82K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
SOLEShares99.33K
TypeSH
Market value$1.31M
0.96%
Sole
99.33K
Shared
0.00
None
0.00
CIDARA THERAPEUTICS INC
SOLEShares5.36K
TypeSH
Market value$1.18M
0.86%
Sole
5.36K
Shared
0.00
None
0.00
TELEFONAKTIEBOLAGET LM ERICS
SOLEShares121.30K
TypeSH
Market value$1.17M
0.86%
Sole
121.30K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares9.35K
TypeSH
Market value$1.06M
0.77%
Sole
9.35K
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares76.25K
TypeSH
Market value$991.9K
0.72%
Sole
76.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.30K
TypeSH
Market value$871.7K
0.64%
Sole
7.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 489.82K | SH | $40.57M 29.63% | 489.82K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 156.44K | SH | $12.61M 9.21% | 156.44K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 122.19K | SH | $10.54M 7.70% | 122.19K | 0.00 | 0.00 |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 241.03K | SH | $7.91M 5.78% | 241.03K | 0.00 | 0.00 |
ING GROEP N.V.SOLE | SPONSORED ADR | 264.46K | SH | $7.40M 5.41% | 264.46K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 74.23K | SH | $7.22M 5.27% | 74.23K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 656.50K | SH | $6.64M 4.85% | 656.50K | 0.00 | 0.00 |
CARNIVAL PLCSOLE | ADS | 161.06K | SH | $4.88M 3.57% | 161.06K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 135.88K | SH | $4.72M 3.45% | 135.88K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 43.80K | SH | $3.51M 2.56% | 43.80K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 54.72K | SH | $3.10M 2.26% | 54.72K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 36.96K | SH | $2.75M 2.01% | 36.96K | 0.00 | 0.00 |
AEGON LTDSOLE | AMER REG 1 CERT | 322.91K | SH | $2.49M 1.82% | 322.91K | 0.00 | 0.00 |
WPP PLC NEWSOLE | ADR | 106.27K | SH | $2.39M 1.74% | 106.27K | 0.00 | 0.00 |
DAYFORCE INCSOLE | COM | 26.21K | SH | $1.81M 1.32% | 26.21K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 17.63K | SH | $1.53M 1.12% | 17.63K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 19.20K | SH | $1.49M 1.09% | 19.20K | 0.00 | 0.00 |
AVIDITY BIOSCIENCES INCSOLE | COM | 19.54K | SH | $1.41M 1.03% | 19.54K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 27.82K | SH | $1.36M 1.00% | 27.82K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 99.33K | SH | $1.31M 0.96% | 99.33K | 0.00 | 0.00 |
CIDARA THERAPEUTICS INCSOLE | COM NEW | 5.36K | SH | $1.18M 0.86% | 5.36K | 0.00 | 0.00 |
TELEFONAKTIEBOLAGET LM ERICSSOLE | ADR B SEK 10 | 121.30K | SH | $1.17M 0.86% | 121.30K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 9.35K | SH | $1.06M 0.77% | 9.35K | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 76.25K | SH | $991.9K 0.72% | 76.25K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 7.30K | SH | $871.7K 0.64% | 7.30K | 0.00 | 0.00 |
Page 1 of 2