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Disclosery

13F-HR filed by Transmarket Holdings LP

Transmarket Holdings LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 39 holding rows worth $187,226,372.

Accession
0002134828-26-000001
Filer
CIK 2134828
Filed
2026-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 39 entries on the cover page, a total value of $187,226,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,226,372 with VALUE read as dollars as filed, 13F file number 028-26903. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR464287457COM924,845$76,364,452dollars as filed
ISHARES TR4642874407-10 YR TRSY BD192,393$18,361,988dollars as filed
ISHARES TR46428743220 YR TR BD ETF146,723$12,719,417dollars as filed
GSK PLC SPONSORED ADR37733W204ADR222,457$12,277,402dollars as filed
ISHARES TR4642886613 7 YR TREAS BD51,067$6,056,546dollars as filed
BP PLC SPONSORED ADR055622104ADR120,982$5,686,154dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR35,075$5,357,706dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR665,613$4,832,350dollars as filed
PRUDENTIAL PLC ADR74435K204ADR168,481$4,789,915dollars as filed
ISHARES TR464288513IBOXX HI YD ETF47,899$3,810,844dollars as filed
SEALED AIR CORP NEW81211K100COM87,890$3,695,774dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR235,689$3,540,049dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR43,057$3,205,594dollars as filed
AMICUS THERAPEUTICS INC03152W109COM218,778$3,163,530dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y32,169$3,079,217dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS27,677$3,016,516dollars as filed
AIR LEASE CORP00912X302CL A35,727$2,320,111dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR21,332$1,990,062dollars as filed
First Foundation Inc32026V104Common Stock238,711$1,408,395dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS13,485$1,394,754dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK21,386$1,074,005dollars as filed
ONESTREAM INC68278B107CL A42,726$1,025,424dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM23,585$948,825dollars as filed
UDEMY INC COM902685106Stock168,353$777,791dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock6,557$752,875dollars as filed
COTERRA ENERGY INC COM127097103Stock18,527$651,039dollars as filed
ROBINHOOD MKTS INC770700102COM9,347$647,747dollars as filed
Heritage Commerce Corp426927109Common Stock47,152$588,457dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A14,536$569,375dollars as filed
iShares TIPS Bond ETF464287176SHS4,524$499,269dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM29,566$467,143dollars as filed
HOLOGIC INC436440101COM4,969$375,607dollars as filed
ELECTRONIC ARTS INC COM285512109Stock1,684$343,317dollars as filed
KENVUE INC49177J102COM18,691$322,233dollars as filed
DIVERSIFIED ENERGY CO25520W107COMMON STOCK17,492$305,060dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock1,280$294,987dollars as filed
UNITED SEC BANCSHARES CALIF911460103COM23,422$246,165dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR20,414$230,066dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM15,279$36,211dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002134828-26-000001this filing2026-05-13acceptance time not in the bulk data set