Transmarket Holdings LP

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$187,226
Net value change ($000)
+50,324 (36.8%)
New positions
21
Sold out positions
22
Turnover %
44.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHY 35,797 88.2%
IEF 18,151 8602.4%
TLT 12,719 NEW
GSK 10,913 800.1%
IEI 5,185 594.6%
NVS 5,051 1645.3%
PUK 4,790 NEW
SEE 3,696 NEW
LQD 3,017 NEW
FOLD 2,606 467.0%
Top Reduces (Value $000, Stocks/ETFs)
HYG -8,803 -69.8%
SNN -7,908 -100.0%
ING -7,405 -100.0%
DEO -7,335 -69.6%
HLN -6,637 -100.0%
CUK -4,885 -100.0%
JNK -4,137 -57.3%
BTI -3,098 -100.0%
WPP -2,387 -100.0%
HOLX -2,377 -86.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type