Transmarket Holdings LP

CIK

2134828

Location

CHICAGO, IL

Portfolio Value

Micro $61,357,563

Diversification

Diversified

Filing Date

Global Rank

#6,212 / 8,232 ▲ 156

Top Industry

Drug Manufacturers - General 28.7%

3Y Alpha vs SPY

-42.0%

Period ended 2 months ago

Filed May 13, 2026 · 32d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-4.0%

SPY

+9.1%

Annualised alpha

-42.0%

Max drawdown

−12.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

29 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.0%

+4.0 pts

Top 5

53.7%

−3.2 pts

Top 10

79.6%

−2.5 pts

HHI

856

Diversified+2

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	37.3%	$22,875,940	6
Financial Services	20.4%	$12,513,026	6
Energy	10.8%	$6,642,252	3
Communication Services	8.1%	$4,993,580	4
Consumer Defensive	7.0%	$4,305,615	3
Consumer Cyclical	6.0%	$3,695,774	1
Industrials	4.3%	$2,618,683	2
Basic Materials	3.2%	$1,990,062	1
Technology	2.8%	$1,722,631	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
AEG	Aegon Ltd.	+342,704	665,613	$4,832,350
GSK	GSK plc	+194,641	222,457	$12,277,401
FOLD	AMICUS THERAPEUTICS, INC.	+179,584	218,778	$3,163,529
UDMY	Udemy, Inc.	+136,685	168,353	$777,790
VOD	Vodafone Group Public Ltd Co	+136,358	235,689	$3,540,048
NVS	Novartis AG	+32,847	35,075	$5,357,706
FERG	Ferguson Enterprises Inc. /DE/	+30	1,280	$298,572
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
ERIC	Ericsson Lm Telephone Co	−100,886	20,414	$230,065
DEO	Diageo PLC	−79,134	43,057	$3,205,593
HOLX	HOLOGIC INC	−31,991	4,969	$375,606
RIO	Rio Tinto PLC	−22,471	21,332	$1,990,062
BP	Bp PLC	−14,901	120,982	$5,686,154
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
PUK	Prudential PLC	168,481	$4,789,914
SEE	SEALED AIR CORP/DE	87,890	$3,695,774
AL	SUMISHO AIR LEASE CORP	35,727	$2,320,111
FFWM	First Foundation Inc.	238,711	$1,408,394
LBRDA	Liberty Broadband Corp	21,386	$1,074,004
OS	OneStream, Inc.	42,726	$1,025,424
APLS	Apellis Pharmaceuticals, Inc.	23,585	$948,824
ACLX	Arcellx, Inc.	6,557	$752,874
CTRA	Coterra Energy Inc.	18,527	$651,038
HTBK	HERITAGE COMMERCE CORP	47,152	$588,456
IMXI	International Money Express, Inc.	29,566	$467,142
EA	Electronic Arts Inc.	1,684	$343,317
KVUE	Kenvue Inc.	18,691	$322,232
DEC	Diversified Energy Co	17,492	$305,060
UBFO	UNITED SECURITY BANCSHARES	23,422	$246,165
CCO	Clear Channel Outdoor Holdings, Inc.	15,279	$36,211
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
SNN	Smith & Nephew PLC	241,032	$7,908,259
ING	Ing Groep NV	264,459	$7,404,852
HLN	Haleon plc	656,505	$6,637,265
CUK	CARNIVAL PLC	161,061	$4,884,980
BTI	British American Tobacco p.l.c.	54,724	$3,098,472
WPP	WPP plc	106,267	$2,386,756
PRA	Proassurance Corp	35,600	$860,096
PSO	Pearson PLC	51,303	$720,294
PHG	Koninklijke Philips NV	19,802	$536,238
SEMR	SEMrush Holdings, Inc.	40,059	$476,301
IP	International Paper Co /New/	8,485	$334,224
FMS	Fresenius Medical Care AG	8,800	$209,616
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 positions · $61,357,563 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GSK	GSK plc Healthcare	Added	222,457	+194,641	$12,277,401	+800.0%	20.01%
BP	Bp PLC Energy	Reduced	120,982	-14,901	$5,686,154	+20.5%	9.27%
NVS	Novartis AG Healthcare	Added	35,075	+32,847	$5,357,706	+1644.2%	8.73%
AEG	Aegon Ltd. Financial Services	Added	665,613	+342,704	$4,832,350	+94.1%	7.88%
PUK	Prudential PLC Financial Services	NEW	168,481	NEW	$4,789,914	NEW	7.81%
SEE	SEALED AIR CORP/DE Consumer Cyclical	NEW	87,890	NEW	$3,695,774	NEW	6.02%
VOD	Vodafone Group Public Ltd Co Communication Services	Added	235,689	+136,358	$3,540,048	+169.8%	5.77%
DEO	Diageo PLC Consumer Defensive	Reduced	43,057	-79,134	$3,205,593	−69.6%	5.22%
FOLD	AMICUS THERAPEUTICS, INC. Healthcare	Added	218,778	+179,584	$3,163,529	+466.8%	5.16%
AL	SUMISHO AIR LEASE CORP Industrials	NEW	35,727	NEW	$2,320,111	NEW	3.78%
RIO	Rio Tinto PLC Basic Materials	Reduced	21,332	-22,471	$1,990,062	−43.2%	3.24%
FFWM	First Foundation Inc. Financial Services	NEW	238,711	NEW	$1,408,394	NEW	2.30%
LBRDA	Liberty Broadband Corp Communication Services	NEW	21,386	NEW	$1,074,004	NEW	1.75%
OS	OneStream, Inc. Technology	NEW	42,726	NEW	$1,025,424	NEW	1.67%
APLS	Apellis Pharmaceuticals, Inc. Healthcare	NEW	23,585	NEW	$948,824	NEW	1.55%
UDMY	Udemy, Inc. Consumer Defensive	Added	168,353	+136,685	$777,790	+319.8%	1.27%
ACLX	Arcellx, Inc. Healthcare	NEW	6,557	NEW	$752,874	NEW	1.23%
CTRA	Coterra Energy Inc. Energy	NEW	18,527	NEW	$651,038	NEW	1.06%
HOOD	Robinhood Markets, Inc. Financial Services	Held	9,347	0	$647,747	−38.7%	1.06%
HTBK	HERITAGE COMMERCE CORP Financial Services	NEW	47,152	NEW	$588,456	NEW	0.96%
IMXI	International Money Express, Inc. Technology	NEW	29,566	NEW	$467,142	NEW	0.76%
HOLX	HOLOGIC INC Healthcare	Reduced	4,969	-31,991	$375,606	−86.4%	0.61%
EA	Electronic Arts Inc. Communication Services	NEW	1,684	NEW	$343,317	NEW	0.56%
KVUE	Kenvue Inc. Consumer Defensive	NEW	18,691	NEW	$322,232	NEW	0.53%
DEC	Diversified Energy Co Energy	NEW	17,492	NEW	$305,060	NEW	0.50%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	1,280	+30	$298,572	+7.3%	0.49%
UBFO	UNITED SECURITY BANCSHARES Financial Services	NEW	23,422	NEW	$246,165	NEW	0.40%
ERIC	Ericsson Lm Telephone Co Technology	Reduced	20,414	-100,886	$230,065	−80.3%	0.37%
CCO	Clear Channel Outdoor Holdings, Inc. Communication Services	NEW	15,279	NEW	$36,211	NEW	0.06%