Filed: 10/27/2026ACC: 0002134828-26-000005
📋 What this filing means
TRANSMARKET HOLDINGS LP filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $179.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$179.13M
Total AUM (reported)
6.15M
Total Shares
Allocation by class
1 3 YR TREAS BD$56.94M31.8%
COM$29.89M16.7%
SPONSORED ADR$28.88M16.1%
CL A$17.44M9.7%
7-10 YR TRSY BD$11.07M6.2%
COM NEW$7.33M4.1%
COM CL A$5.64M3.2%
Portfolio Concentration
Top 3$84.99M47.4%
4–10$44.38M24.8%
11–25$33.56M18.7%
Rest$16.20M9.0%
Top 3 weight
47.4%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 6.15M
Sole
Full voting authority
6.15M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
ISHARES TR
SOLEShares701.23K
TypeSH
Market value$56.94M
31.79%
Sole
701.23K
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares1.67M
TypeSH
Market value$16.98M
9.48%
Sole
1.67M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.98K
TypeSH
Market value$11.07M
6.18%
Sole
123.98K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares106.08K
TypeSH
Market value$10.05M
5.61%
Sole
106.08K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares165.04K
TypeSH
Market value$8.98M
5.01%
Sole
165.04K
Shared
0.00
None
0.00
BIOLIFE SOLUTIONS INC
SOLEShares138.11K
TypeSH
Market value$5.37M
3.00%
Sole
138.11K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC
SOLEShares115.44K
TypeSH
Market value$5.29M
2.95%
Sole
115.44K
Shared
0.00
None
0.00
SANARA MEDTECH INC
SOLEShares148.96K
TypeSH
Market value$5.23M
2.92%
Sole
148.96K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares154.45K
TypeSH
Market value$4.78M
2.67%
Sole
154.45K
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares1.05M
TypeSH
Market value$4.68M
2.61%
Sole
1.05M
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares38.13K
TypeSH
Market value$3.26M
1.82%
Sole
38.13K
Shared
0.00
None
0.00
INTEGER HLDGS CORP
SOLEShares23.77K
TypeSH
Market value$3.00M
1.68%
Sole
23.77K
Shared
0.00
None
0.00
FOX CORP
SOLEShares50.11K
TypeSH
Market value$2.82M
1.57%
Sole
50.11K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares269.40K
TypeSH
Market value$2.81M
1.57%
Sole
269.40K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares51.70K
TypeSH
Market value$2.65M
1.48%
Sole
51.70K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares11.57K
TypeSH
Market value$2.64M
1.47%
Sole
11.57K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares91.98K
TypeSH
Market value$2.50M
1.39%
Sole
91.98K
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares10.02K
TypeSH
Market value$1.98M
1.11%
Sole
10.02K
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares59K
TypeSH
Market value$1.97M
1.10%
Sole
59K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares34.90K
TypeSH
Market value$1.91M
1.07%
Sole
34.90K
Shared
0.00
None
0.00
THE BALDWIN INSURANCE GRP IN
SOLEShares56.09K
TypeSH
Market value$1.78M
1.00%
Sole
56.09K
Shared
0.00
None
0.00
ACCELERANT HOLDINGS
SOLEShares89.85K
TypeSH
Market value$1.77M
0.99%
Sole
89.85K
Shared
0.00
None
0.00
BOWMAN CONSULTING GROUP LTD
SOLEShares35.10K
TypeSH
Market value$1.50M
0.84%
Sole
35.10K
Shared
0.00
None
0.00
WEAVE COMMUNICATIONS INC
SOLEShares201.30K
TypeSH
Market value$1.49M
0.83%
Sole
201.30K
Shared
0.00
None
0.00
AEGON LTD
SOLEShares170.90K
TypeSH
Market value$1.47M
0.82%
Sole
170.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 701.23K | SH | $56.94M 31.79% | 701.23K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 1.67M | SH | $16.98M 9.48% | 1.67M | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 123.98K | SH | $11.07M 6.18% | 123.98K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 106.08K | SH | $10.05M 5.61% | 106.08K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 165.04K | SH | $8.98M 5.01% | 165.04K | 0.00 | 0.00 |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 138.11K | SH | $5.37M 3.00% | 138.11K | 0.00 | 0.00 |
RUSH ENTERPRISES INCSOLE | CL A | 115.44K | SH | $5.29M 2.95% | 115.44K | 0.00 | 0.00 |
SANARA MEDTECH INCSOLE | COM | 148.96K | SH | $5.23M 2.92% | 148.96K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 154.45K | SH | $4.78M 2.67% | 154.45K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL A | 1.05M | SH | $4.68M 2.61% | 1.05M | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 38.13K | SH | $3.26M 1.82% | 38.13K | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | COM | 23.77K | SH | $3.00M 1.68% | 23.77K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 50.11K | SH | $2.82M 1.57% | 50.11K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 269.40K | SH | $2.81M 1.57% | 269.40K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 51.70K | SH | $2.65M 1.48% | 51.70K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 11.57K | SH | $2.64M 1.47% | 11.57K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 91.98K | SH | $2.50M 1.39% | 91.98K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL A | 10.02K | SH | $1.98M 1.11% | 10.02K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM NEW | 59K | SH | $1.97M 1.10% | 59K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 34.90K | SH | $1.91M 1.07% | 34.90K | 0.00 | 0.00 |
THE BALDWIN INSURANCE GRP INSOLE | COM CL A | 56.09K | SH | $1.78M 1.00% | 56.09K | 0.00 | 0.00 |
ACCELERANT HOLDINGSSOLE | CL A | 89.85K | SH | $1.77M 0.99% | 89.85K | 0.00 | 0.00 |
BOWMAN CONSULTING GROUP LTDSOLE | COM | 35.10K | SH | $1.50M 0.84% | 35.10K | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCSOLE | COM | 201.30K | SH | $1.49M 0.83% | 201.30K | 0.00 | 0.00 |
AEGON LTDSOLE | AMER REG 1 CERT | 170.90K | SH | $1.47M 0.82% | 170.90K | 0.00 | 0.00 |
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