Transmarket Holdings LP
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 136,332
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/21/2026 | 33 | 136,332 | 13F-HR | Transmarket Holdings LP |
| Q1 2026 | 5/13/2026 | 39 | 187,226 | 13F-HR | Transmarket Holdings LP |
| Q4 2025 | 5/13/2026 | 40 | 136,902 | 13F-HR | Transmarket Holdings LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 104.5 K | 76.7% | 42.58 K | 0 | 42.58 K |
| ETFs | 31.83 K | 23.3% | 0 | 93.48 K | -93.48 K |
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Fund Snapshot
Q2 2026
Latest filed
7/21/2026
Total value ($000)
136,332
Holdings
33
QoQ value change ($000)
-50,894
(-27.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.