2026 Q1 Portfolio Activity
In 2026 Q1, Transmarket Holdings LP maintained a portfolio of 40 distinct positions.
Position History
hover any row below to update
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Transmarket Holdings LP
AUM $137M
Total Positions
40
Quarter
2026 Q1
Top Holding
SHY (29.6%)
Top 10 Concentration
77.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
Transmarket Holdings LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHY
ISHARES TR
|
ETF | 29.63% | — |
#1
Prev: #—
|
9.5 |
—
|
489,824 | — |
NEW
|
489,824 | $40,567,224 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HYG
ISHARES TR
|
ETF | 9.21% | — |
#2
Prev: #—
|
8.7 |
—
|
156,441 | — |
NEW
|
156,441 | $12,613,838 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 7.70% | — |
#3
Prev: #—
|
7.6 |
—
|
122,191 | — |
NEW
|
122,191 | $10,541,418 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SNN
SMITH & NEPHEW ...
|
Healthcare | 5.78% | — |
#4
Prev: #—
|
6.3 |
—
|
241,032 | — |
NEW
|
241,032 | $7,908,260 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ING
ING GROEP N.V.
|
Financial Services | 5.41% | — |
#5
Prev: #—
|
6.2 |
—
|
264,459 | — |
NEW
|
264,459 | $7,404,852 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 5.27% | — |
#6
Prev: #—
|
5.6 |
—
|
74,230 | — |
NEW
|
74,230 | $7,215,898 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HLN
HALEON PLC
|
Healthcare | 4.85% | — |
#7
Prev: #—
|
5.4 |
—
|
656,505 | — |
NEW
|
656,505 | $6,637,266 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CUK
CARNIVAL PLC
|
Consumer Cyclical | 3.57% | — |
#8
Prev: #—
|
4.9 |
—
|
161,061 | — |
NEW
|
161,061 | $4,884,980 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BP
BP PLC
|
Energy | 3.45% | — |
#9
Prev: #—
|
4.9 |
—
|
135,883 | — |
NEW
|
135,883 | $4,719,217 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 2.56% | — |
#10
Prev: #—
|
4.5 |
—
|
43,803 | — |
NEW
|
43,803 | $3,505,554 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 2.26% | — |
#11
Prev: #—
|
4.4 |
—
|
54,724 | — |
NEW
|
54,724 | $3,098,473 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 2.01% | — |
#12
Prev: #—
|
4.3 |
—
|
36,960 | — |
NEW
|
36,960 | $2,753,150 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AEG
AEGON LTD
|
Financial Services | 1.82% | — |
#13
Prev: #—
|
4.2 |
—
|
322,909 | — |
NEW
|
322,909 | $2,489,628 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WPP
WPP PLC NEW
|
Communication Services | 1.74% | — |
#14
Prev: #—
|
4.2 |
—
|
106,267 | — |
NEW
|
106,267 | $2,386,757 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DAY
DAYFORCE INC
|
Unknown | 1.32% | — |
#15
Prev: #—
|
4.0 |
—
|
26,209 | — |
NEW
|
26,209 | $1,812,614 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CMA
COMERICA INC
|
Unknown | 1.12% | — |
#16
Prev: #—
|
3.9 |
—
|
17,631 | — |
NEW
|
17,631 | $1,532,663 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTC
VANGUARD SCOTTS...
|
ETF | 1.09% | — |
#17
Prev: #—
|
3.9 |
—
|
19,199 | — |
NEW
|
19,199 | $1,490,610 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 1.03% | — |
#18
Prev: #—
|
3.9 |
—
|
19,537 | — |
NEW
|
19,537 | $1,409,204 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GSK
GSK PLC
|
Healthcare | 1.00% | — |
#19
Prev: #—
|
3.9 |
—
|
27,816 | — |
NEW
|
27,816 | $1,364,097 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 0.96% | — |
#20
Prev: #—
|
3.9 |
—
|
99,331 | — |
NEW
|
99,331 | $1,312,163 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CDTX
CIDARA THERAPEU...
|
Unknown | 0.86% | — |
#21
Prev: #—
|
3.8 |
—
|
5,360 | — |
NEW
|
5,360 | $1,183,970 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ERIC
TELEFONAKTIEBOL...
|
Technology | 0.86% | — |
#22
Prev: #—
|
3.8 |
—
|
121,300 | — |
NEW
|
121,300 | $1,170,545 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.77% | — |
#23
Prev: #—
|
3.8 |
—
|
9,347 | — |
NEW
|
9,347 | $1,057,146 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JAMF
JAMF HLDG CORP
|
Unknown | 0.72% | — |
#24
Prev: #—
|
3.8 |
—
|
76,245 | — |
NEW
|
76,245 | $991,947 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEI
ISHARES TR
|
ETF | 0.64% | — |
#25
Prev: #—
|
3.8 |
—
|
7,304 | — |
NEW
|
7,304 | $871,732 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PRA
PROASSURANCE CO...
|
Financial Services | 0.63% | — |
#26
Prev: #—
|
3.8 |
—
|
35,600 | — |
NEW
|
35,600 | $860,096 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PSO
PEARSON PLC
|
Communication Services | 0.53% | — |
#27
Prev: #—
|
3.7 |
—
|
51,303 | — |
NEW
|
51,303 | $720,294 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 0.41% | — |
#28
Prev: #—
|
3.7 |
—
|
39,194 | — |
NEW
|
39,194 | $558,123 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PHG
KONINKLIJKE PHI...
|
Healthcare | 0.39% | — |
#29
Prev: #—
|
3.7 |
—
|
19,802 | — |
NEW
|
19,802 | $536,238 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SEMR
SEMRUSH HLDGS I...
|
Technology | 0.35% | — |
#30
Prev: #—
|
3.6 |
—
|
40,059 | — |
NEW
|
40,059 | $476,302 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLYM
PLYMOUTH INDL R...
|
Unknown | 0.35% | — |
#31
Prev: #—
|
3.6 |
—
|
21,726 | — |
NEW
|
21,726 | $475,365 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.29% | — |
#32
Prev: #—
|
3.6 |
—
|
4,900 | — |
NEW
|
4,900 | $390,677 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DVAX
DYNAVAX TECHNOL...
|
Unknown | 0.27% | — |
#33
Prev: #—
|
3.6 |
—
|
24,462 | — |
NEW
|
24,462 | $376,226 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.24% | — |
#34
Prev: #—
|
3.6 |
—
|
8,485 | — |
NEW
|
8,485 | $323,566 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.22% | — |
#35
Prev: #—
|
3.6 |
—
|
2,228 | — |
NEW
|
2,228 | $307,174 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.20% | — |
#36
Prev: #—
|
3.6 |
—
|
1,250 | — |
NEW
|
1,250 | $278,288 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEF
ISHARES TR
|
ETF | 0.15% | — |
#37
Prev: #—
|
3.6 |
—
|
2,197 | — |
NEW
|
2,197 | $211,264 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FMS
FRESENIUS MEDIC...
|
Healthcare | 0.15% | — |
#38
Prev: #—
|
3.6 |
—
|
8,800 | — |
NEW
|
8,800 | $209,616 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UDMY
UDEMY INC
|
Consumer Defensive | 0.14% | — |
#39
Prev: #—
|
3.6 |
—
|
31,668 | — |
NEW
|
31,668 | $185,258 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CIO
CITY OFFICE REI...
|
Unknown | 0.05% | — |
#40
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $69,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-40 of 40 holdings