Transmarket Holdings LP

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$179,129
Net value change ($000)
+42,797 (31.4%)
New positions
41
Sold out positions
24
Turnover %
155.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 56,940 NEW
NOK 16,977 NEW
IEF 11,073 NEW
ATKR 10,051 NEW
BTI 8,978 NEW
BLFS 5,366 NEW
RUSHA 5,288 NEW
SMTI 5,234 NEW
WBD 4,780 NEW
UAA 4,681 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHO -18,768 -100.0%
SPTS -10,970 -100.0%
GSK -9,880 -100.0%
NUVL -8,615 -100.0%
SILA -7,059 -100.0%
LBRDA -6,211 -100.0%
ING -6,034 -83.4%
LPRO -5,825 -100.0%
RIO -5,769 -100.0%
BP -5,695 -100.0%
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