Transmarket Holdings Lp Top Holdings and 13F Report (2026) About Transmarket Holdings LpInvestment ActivityTransmarket Holdings Lp has $187.23 million in total holdings as of December 31, 2025.Transmarket Holdings Lp owns shares of 39 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 64.08% of the portfolio was purchased this quarter.About 37.43% of the portfolio was sold this quarter.This quarter, Transmarket Holdings Lp has purchased 40 new stocks and bought additional shares in 10 stocks.Transmarket Holdings Lp sold shares of 7 stocks and completely divested from 22 stocks this quarter.Largest Holdings iShares 1-3 Year Treasury Bond ETF $76,364,452iShares 7-10 Year Treasury Bond ETF $18,361,988iShares 20+ Year Treasury Bond ETF $12,719,417GSK $12,277,402iShares 3-7 Year Treasury Bond ETF $6,056,546 Largest New Holdings this Quarter 464287432 - iShares 20+ Year Treasury Bond ETF $12,719,417 Holding74435K204 - Prudential Public $4,789,915 Holding81211K100 - Sealed Air $3,695,774 Holding464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF $3,016,516 Holding00912X302 - Air Lease $2,320,111 Holding Largest Purchases this Quarter iShares 1-3 Year Treasury Bond ETF 435,021 shares (about $35.92M)iShares 7-10 Year Treasury Bond ETF 190,196 shares (about $18.15M)iShares 20+ Year Treasury Bond ETF 146,723 shares (about $12.72M)GSK 194,641 shares (about $10.74M)iShares 3-7 Year Treasury Bond ETF 43,763 shares (about $5.19M) Largest Sales this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 108,542 shares (about $8.64M)Diageo 79,134 shares (about $5.89M)SPDR Bloomberg High Yield Bond ETF 42,061 shares (about $4.03M)Hologic 31,991 shares (about $2.42M)Rio Tinto 22,471 shares (about $2.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTransmarket Holdings Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHYiShares 1-3 Year Treasury Bond ETF$76,364,452$35,919,684 â–²88.8%924,84540.8%ManufacturingIEFiShares 7-10 Year Treasury Bond ETF$18,361,988$18,152,306 â–²8,657.1%192,3939.8%ETFTLTiShares 20+ Year Treasury Bond ETF$12,719,417$12,719,417 â–²New Holding146,7236.8%ETFGSKGSK$12,277,402$10,742,237 â–²699.7%222,4576.6%MedicalIEIiShares 3-7 Year Treasury Bond ETF$6,056,546$5,190,292 â–²599.2%51,0673.2%ETFBPBP$5,686,154$700,347 â–¼-11.0%120,9823.0%EnergyNVSNovartis$5,357,706$5,017,379 â–²1,474.3%35,0752.9%MedicalAEGON LTD$4,832,350$2,488,031 â–²106.1%665,6132.6%AMER REG 1 CERTPUKPrudential Public$4,789,915$4,789,915 â–²New Holding168,4812.6%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$3,810,844$8,635,601 â–¼-69.4%47,8992.0%ETFSEESealed Air$3,695,774$3,695,774 â–²New Holding87,8902.0%IndustrialsVODVodafone Group$3,540,049$2,048,097 â–²137.3%235,6891.9%Computer and TechnologyDEODiageo$3,205,594$5,891,527 â–¼-64.8%43,0571.7%Consumer StaplesFOLDAmicus Therapeutics$3,163,530$2,596,785 â–²458.2%218,7781.7%MedicalJNKSPDR Bloomberg High Yield Bond ETF$3,079,217$4,026,079 â–¼-56.7%32,1691.6%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,016,516$3,016,516 â–²New Holding27,6771.6%FinanceALAir Lease$2,320,111$2,320,111 â–²New Holding35,7271.2%TransportationRIORio Tinto$1,990,062$2,096,319 â–¼-51.3%21,3321.1%Basic MaterialsFIRST FNDTN INC$1,408,395$1,408,395 â–²New Holding238,7110.8%COMSTIPiShares 0-5 Year TIPS Bond ETF$1,394,754$1,394,754 â–²New Holding13,4850.7%ETFLBRDALiberty Broadband$1,074,005$1,074,005 â–²New Holding21,3860.6%Consumer DiscretionaryONESTREAM INC$1,025,424$1,025,424 â–²New Holding42,7260.5%CL AAPLSApellis Pharmaceuticals$948,825$948,825 â–²New Holding23,5850.5%MedicalUDMYUdemy$777,791$631,485 â–²431.6%168,3530.4%Computer and TechnologyACLXArcellx$752,875$752,875 â–²New Holding6,5570.4%MedicalCTRACoterra Energy$651,039$651,039 â–²New Holding18,5270.3%EnergyHOODRobinhood Markets$647,7470.0%9,3470.3%FinanceHTBKHeritage Commerce$588,457$588,457 â–²New Holding47,1520.3%FinanceCWEN.AClearway Energy$569,375$569,375 â–²New Holding14,5360.3%UtilitiesTIPiShares TIPS Bond ETF$499,269$499,269 â–²New Holding4,5240.3%ETFIMXIInternational Money Express$467,143$467,143 â–²New Holding29,5660.2%Business ServicesHOLXHologic$375,607$2,418,202 â–¼-86.6%4,9690.2%MedicalEAElectronic Arts$343,317$343,317 â–²New Holding1,6840.2%Consumer DiscretionaryKVUEKenvue$322,233$322,233 â–²New Holding18,6910.2%Consumer StaplesDIVERSIFIED ENERGY CO$305,060$305,060 â–²New Holding17,4920.2%COMMON STOCKFERGUSON ENTERPRISES INC$294,987$6,914 â–²2.4%1,2800.2%COMMON STOCK NEWUBFOUnited Security Bancshares$246,165$246,165 â–²New Holding23,4220.1%FinanceERICEricsson$230,066$1,136,986 â–¼-83.2%20,4140.1%Computer and TechnologyCCOClear Channel Outdoor$36,211$36,211 â–²New Holding15,2790.0%Business ServicesSNNSmith & Nephew SNATS$0$7,908,260 â–¼-100.0%00.0%MedicalINGING Group$0$7,404,852 â–¼-100.0%00.0%FinanceHLNHaleon$0$6,637,266 â–¼-100.0%00.0%MedicalCUKCarnival$0$4,884,980 â–¼-100.0%00.0%Consumer DiscretionaryBTIBritish American Tobacco$0$3,098,473 â–¼-100.0%00.0%Consumer StaplesWPPWPP$0$2,386,757 â–¼-100.0%00.0%Business ServicesCDAYCeridian HCM$0$1,812,614 â–¼-100.0%00.0%Computer and TechnologyCMAComerica$0$1,532,663 â–¼-100.0%00.0%FinanceVTCVanguard Total Corporate Bond ETF$0$1,490,610 â–¼-100.0%00.0%ETFRNAAvidity Biosciences$0$1,409,204 â–¼-100.0%00.0%MedicalCIDARA THERAPEUTICS INC$0$1,183,970 â–¼-100.0%00.0%COM NEWJAMFJamf$0$991,947 â–¼-100.0%00.0%Business ServicesPRAProAssurance$0$860,096 â–¼-100.0%00.0%FinancePSOPearson$0$720,294 â–¼-100.0%00.0%Consumer DiscretionaryPHGKoninklijke Philips$0$536,238 â–¼-100.0%00.0%MedicalSEMRUSH HLDGS INC$0$476,302 â–¼-100.0%00.0%CL A COMPLYMPlymouth Industrial REIT$0$475,365 â–¼-100.0%00.0%FinanceVCSHVanguard Short-Term Corporate Bond ETF$0$390,677 â–¼-100.0%00.0%ETFDVAXDynavax Technologies$0$376,226 â–¼-100.0%00.0%MedicalIPInternational Paper$0$323,566 â–¼-100.0%00.0%Basic MaterialsFMSFresenius Medical Care AG & Co. KGaA$0$209,616 â–¼-100.0%00.0%MedicalCIOCity Office REIT$0$69,900 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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