Transmarket Holdings
Latest statistics and disclosures from Transmarket Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHY, IEF, TLT, GSK, IEI, and represent 67.18% of Transmarket Holdings's stock portfolio.
- Added to shares of these 10 stocks: SHY (+$36M), IEF (+$18M), TLT (+$13M), GSK (+$11M), IEI (+$5.2M), NVS (+$5.0M), PUK, Sealed Air, LQD, FOLD.
- Started 21 new stock positions in LBRDA, TLT, PUK, CWEN.A, EA, United Security Bancshares, Air Lease Corp, STIP, ACLX, TIP. DEC, HTBK, KVUE, APLS, IMXI, Sealed Air, Onestream, First Fndtn, LQD, CTRA, CCO.
- Reduced shares in these 10 stocks: HYG (-$8.6M), , ING (-$7.4M), HLN (-$6.6M), DEO (-$5.9M), , JNK, BTI, Hologic, WPP.
- Sold out of its positions in Avidity Biosciences Ord, BTI, CUK, Ceridian Hcm Hldg, CDTX, City Office Reit, Comerica Incorporated, DVAX, FMS, HLN. ING, IP, Jamf Hldg Corp, PHG, PSO, Plymouth Indl Reit, PRA, SEMR, SNN, VCSH, VTC, WPP.
- Transmarket Holdings was a net buyer of stock by $50M.
- Transmarket Holdings has $187M in assets under management (AUM), dropping by 36.76%.
- Central Index Key (CIK): 0002134828
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Portfolio Holdings for Transmarket Holdings
Transmarket Holdings holds 39 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 40.8 | $76M | +88% | 925k | 82.57 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 9.8 | $18M | +8657% | 192k | 95.44 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 6.8 | $13M | NEW | 147k | 86.69 |
|
| GSK Sponsored Adr (GSK) | 6.6 | $12M | +699% | 223k | 55.19 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.2 | $6.1M | +599% | 51k | 118.60 |
|
| BP Sponsored Adr (BP) | 3.0 | $5.7M | -10% | 121k | 47.00 |
|
| Novartis Sponsored Adr (NVS) | 2.9 | $5.4M | +1474% | 35k | 152.75 |
|
| Aegon Amer Reg 1 Cert (AEG) | 2.6 | $4.8M | +106% | 666k | 7.26 |
|
| Prudential Adr (PUK) | 2.6 | $4.8M | NEW | 169k | 28.43 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.0 | $3.8M | -69% | 48k | 79.56 |
|
| Sealed Air | 2.0 | $3.7M | NEW | 88k | 42.05 |
|
| Vodafone Group Sponsored Adr (VOD) | 1.9 | $3.5M | +137% | 236k | 15.02 |
|
| Diageo Spon Adr New (DEO) | 1.7 | $3.2M | -64% | 43k | 74.45 |
|
| Amicus Therapeutics (FOLD) | 1.7 | $3.2M | +458% | 219k | 14.46 |
|
| Spdr Series Trust State Street Spd (JNK) | 1.6 | $3.1M | -56% | 32k | 95.72 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.6 | $3.0M | NEW | 28k | 108.99 |
|
| Air Lease Corp Cl A | 1.2 | $2.3M | NEW | 36k | 64.94 |
|
| Rio Tinto Sponsored Adr (RIO) | 1.1 | $2.0M | -51% | 21k | 93.29 |
|
| First Fndtn | 0.8 | $1.4M | NEW | 239k | 5.90 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.7 | $1.4M | NEW | 14k | 103.43 |
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.6 | $1.1M | NEW | 21k | 50.22 |
|
| Onestream Cl A | 0.5 | $1.0M | NEW | 43k | 24.00 |
|
| Apellis Pharmaceuticals (APLS) | 0.5 | $949k | NEW | 24k | 40.23 |
|
| Udemy (UDMY) | 0.4 | $778k | +431% | 168k | 4.62 |
|
| Arcellx Common Stock (ACLX) | 0.4 | $753k | NEW | 6.6k | 114.82 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $651k | NEW | 19k | 35.14 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $648k | 9.3k | 69.30 |
|
|
| Heritage Commerce (HTBK) | 0.3 | $589k | NEW | 47k | 12.48 |
|
| Clearway Energy Cl A (CWEN.A) | 0.3 | $569k | NEW | 15k | 39.17 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $499k | NEW | 4.5k | 110.36 |
|
| International Money Express (IMXI) | 0.2 | $467k | NEW | 30k | 15.80 |
|
| Hologic | 0.2 | $376k | -86% | 5.0k | 75.59 |
|
| Electronic Arts (EA) | 0.2 | $343k | NEW | 1.7k | 203.87 |
|
| Kenvue (KVUE) | 0.2 | $322k | NEW | 19k | 17.24 |
|
| Diversified Energy Common Stock (DEC) | 0.2 | $305k | NEW | 18k | 17.44 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $295k | +2% | 1.3k | 230.46 |
|
| United Security Bancshares | 0.1 | $246k | NEW | 23k | 10.51 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $230k | -83% | 20k | 11.27 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $36k | NEW | 15k | 2.37 |
|
Past Filings by Transmarket Holdings
SEC 13F filings are viewable for Transmarket Holdings going back to 2025
- Transmarket Holdings 2026 Q1 filed May 13, 2026
- Transmarket Holdings 2025 Q4 filed May 13, 2026