Transmarket Holdings LP — 13F Holdings & Portfolio
CIK 2134828 · latest 13F-HR filed 2026-05-13
Transmarket Holdings LP manages $136.9M in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are SHY (29.63%), HYG (9.21%), DEO (7.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 21, added to 7, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$136.9M
Long-equity book
40
Distinct positions
2025-12-31
Filed 2026-05-13
+22 / −21 / ↑7 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$8.8M +231.0%
- DIAGEO PLC$7.3M +228.8%
- SPDR SERIES TRUST$4.1M +134.3%
- HOLOGIC INC$2.4M +633.0%
- RIO TINTO PLC$1.5M +76.2%
Top Trims
- ISHARES TR-$35.8M -46.9%
- ISHARES TR-$18.2M -98.8%
- GSK PLC-$10.9M -88.9%
- ISHARES TR-$5.2M -85.6%
- NOVARTIS AG-$5.1M -94.3%
New Positions
- SMITH & NEPHEW PLC$7.9M
- ING GROEP N.V.$7.4M
- HALEON PLC$6.6M
- CARNIVAL PLC$4.9M
- BRITISH AMERN TOB PLC$3.1M
Exited Positions
- ISHARES TR$12.7M
- PRUDENTIAL PLC$4.8M
- SEALED AIR CORP NEW$3.7M
- ISHARES TR$3.0M
- AIR LEASE CORP$2.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SHY | 464287457 | $40.6M | 29.63% | 489,824 | SH |
| 2 | ISHARES TR | HYG | 464288513 | $12.6M | 9.21% | 156,441 | SH |
| 3 | DIAGEO PLC | DEO | 25243Q205 | $10.5M | 7.70% | 122,191 | SH |
| 4 | SMITH & NEPHEW PLC | SNN | 83175M205 | $7.9M | 5.78% | 241,032 | SH |
| 5 | ING GROEP N.V. | ING | 456837103 | $7.4M | 5.41% | 264,459 | SH |
| 6 | SPDR SERIES TRUST | JNK | 78468R622 | $7.2M | 5.27% | 74,230 | SH |
| 7 | HALEON PLC | HLN | 405552100 | $6.6M | 4.85% | 656,505 | SH |
| 8 | CARNIVAL PLC | CUK | 14365C103 | $4.9M | 3.57% | 161,061 | SH |
| 9 | BP PLC | BP | 055622104 | $4.7M | 3.45% | 135,883 | SH |
| 10 | RIO TINTO PLC | RIO | 767204100 | $3.5M | 2.56% | 43,803 | SH |
| 11 | BRITISH AMERN TOB PLC | BTI | 110448107 | $3.1M | 2.26% | 54,724 | SH |
| 12 | HOLOGIC INC | HOLX | 436440101 | $2.8M | 2.01% | 36,960 | SH |
| 13 | AEGON LTD | AEG | 0076CA104 | $2.5M | 1.82% | 322,909 | SH |
| 14 | WPP PLC NEW | WPP | 92937A102 | $2.4M | 1.74% | 106,267 | SH |
| 15 | DAYFORCE INC | DAY | 15677J108 | $1.8M | 1.32% | 26,209 | SH |
| 16 | COMERICA INC | CMABV | 200340107 | $1.5M | 1.12% | 17,631 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VTC | 92206C573 | $1.5M | 1.09% | 19,199 | SH |
| 18 | AVIDITY BIOSCIENCES INC | RNAM | 05370A108 | $1.4M | 1.03% | 19,537 | SH |
| 19 | GSK PLC | GSK | 37733W204 | $1.4M | 1.00% | 27,816 | SH |
| 20 | VODAFONE GROUP PLC NEW | VOD | 92857W308 | $1.3M | 0.96% | 99,331 | SH |
| 21 | CIDARA THERAPEUTICS INC | CDTX | 171757206 | $1.2M | 0.86% | 5,360 | SH |
| 22 | TELEFONAKTIEBOLAGET LM ERICS | ERIC | 294821608 | $1.2M | 0.86% | 121,300 | SH |
| 23 | ROBINHOOD MKTS INC | HOOD | 770700102 | $1.1M | 0.77% | 9,347 | SH |
| 24 | JAMF HLDG CORP | JAMF | 47074L105 | $991.9K | 0.72% | 76,245 | SH |
| 25 | ISHARES TR | IEI | 464288661 | $871.7K | 0.64% | 7,304 | SH |
| 26 | PROASSURANCE CORP | PRA | 74267C106 | $860.1K | 0.63% | 35,600 | SH |
| 27 | PEARSON PLC | PSO | 705015105 | $720.3K | 0.53% | 51,303 | SH |
| 28 | AMICUS THERAPEUTICS INC | FOLD | 03152W109 | $558.1K | 0.41% | 39,194 | SH |
| 29 | KONINKLIJKE PHILIPS N V | PHG | 500472303 | $536.2K | 0.39% | 19,802 | SH |
| 30 | SEMRUSH HLDGS INC | SEMR | 81686C104 | $476.3K | 0.35% | 40,059 | SH |
| 31 | PLYMOUTH INDL REIT INC | PLYM | 729640102 | $475.4K | 0.35% | 21,726 | SH |
| 32 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $390.7K | 0.29% | 4,900 | SH |
| 33 | DYNAVAX TECHNOLOGIES CORP | DVAX | 268158201 | $376.2K | 0.27% | 24,462 | SH |
| 34 | INTERNATIONAL PAPER CO | IP | 460146103 | $323.6K | 0.24% | 8,485 | SH |
| 35 | NOVARTIS AG | NVS | 66987V109 | $307.2K | 0.22% | 2,228 | SH |
| 36 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $278.3K | 0.20% | 1,250 | SH |
| 37 | ISHARES TR | IEF | 464287440 | $211.3K | 0.15% | 2,197 | SH |
| 38 | FRESENIUS MEDICAL CARE AG | FMS | 358029106 | $209.6K | 0.15% | 8,800 | SH |
| 39 | UDEMY INC | UDMY | 902685106 | $185.3K | 0.14% | 31,668 | SH |
| 40 | CITY OFFICE REIT INC | CIO | 178587101 | $69.9K | 0.05% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $187.2M | 39 | 0002134828-26-000001 |
| 2025-12-31 | 2026-05-13 | $136.9M | 40 | 0002134828-26-000002 |