Transmarket Holdings LP
Long book
$187.2M
Q1 2026
Positions
39
Top-10 weight
80%
concentration
Last quarter
-1.1%
SPY +14.8%
Turnover
70%
of book per quarter
Strategy in plain words
auto-generated from filingsTransmarket Holdings LP is a wealth-management firm allocating client money, running a $187.2M US long book across 39 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES 1-3 YEAR TREASURY BO, ISHARES 7-10 YEAR TREASURY B, ISHARES 20+ YEAR TREASURY BD, GSK PLC-SPON ADR, ISHARES 3-7 YEAR TREASURY BO.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.2%
Q1 2026
-1.1%
Sector allocation
Other 53%
Financials 22%
Services media 17%
Communications 4%
Technology 1%
Energy 1%
Consumer discretionary 1%
Long book by quarter
What does Transmarket Holdings own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AEG AEGON LTD-NY REG SHR | Financials | 665.6K | $4.8M | 2.6% | +106.1% |
| SDA SEALED AIR CORP | Services media | 87.9K | $3.7M | 2.0% | New |
| AM6 AMICUS THERAPEUTICS INC | — | 218.8K | $3.2M | 1.7% | +458.2% |
| AL AIR LEASE CORP | — | 35.7K | $2.3M | 1.2% | New |
| FFWM FIRST FOUNDATION INC | — | 238.7K | $1.4M | 0.8% | New |
| LBRDA LIBERTY BROADBAND-A | Communications | 21.4K | $1.1M | 0.6% | New |
| K4F ONESTREAM INC | — | 42.7K | $1.0M | 0.5% | New |
| APLSUSD APELLIS PHARMACEUTICALS INC | — | 23.6K | $949K | 0.5% | New |
| 7WH UDEMY INC | — | 168.4K | $778K | 0.4% | +431.6% |
| ACLXGBX ARCELLX INC | — | 6.6K | $753K | 0.4% | New |
| CTRA COTERRA ENERGY INC | — | 18.5K | $651K | 0.3% | New |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 9.3K | $648K | 0.3% | Held |
| XHC HERITAGE COMMERCE CORP | — | 47.2K | $588K | 0.3% | New |
| NY4B CLEARWAY ENERGY INC-A | — | 14.5K | $569K | 0.3% | New |
| IMXI INTERNATIONAL MONEY EXPRESS | Services media | 29.6K | $467K | 0.2% | New |
| HO1 HOLOGIC INC | — | 5.0K | $376K | 0.2% | -86.6% |
| EA ELECTRONIC ARTS INC | Technology | 1.7K | $343K | 0.2% | New |
| KVUE KENVUE INC | Other | 18.7K | $322K | 0.2% | New |
| DEC DIVERSIFIED ENERGY CO | Energy | 17.5K | $305K | 0.2% | New |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 1.3K | $295K | 0.2% | +2.4% |
| UBFO UNITED SECURITY BANCSHARE/CA | — | 23.4K | $246K | 0.1% | New |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | Services media | 15.3K | $36K | 0.0% | New |