Sponsored

The Analysis of Transmarket Holdings LP's Holdings & P&L

Currently, Transmarket Holdings LP holds 39 types of securities in its portfolio with a total value $187.2M. In the most recent quarter, they have increased their positions in SHY (+435.0K shares, valued at $35.9M), IEF (+190.2K shares, valued at $18.2M), TLT (+146.7K shares, valued at $12.7M); decreased their positions in HYG (-108.5K shares, valued at $8.6M), DEO (-79.1K shares, valued at $5.9M), N/A (-42.1K shares, valued at $4.0M); initiated new positions in TLT (+146.7K shares, valued at $12.7M), PUK (+168.5K shares, valued at $4.8M), SEE (+87.9K shares, valued at $3.7M).

1M P&L

-304.9K-0.21%

3M P&L

-2.5M-1.68%

HY P&L

-2.9M-1.95%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A122.8M

75.4%

2Oil & Gas Integrated5.7M

3.5%

3Drug Manufacturers - General5.4M

3.3%

Top Industries by Stock Count

1N/A9 stocks

27.3%

2Banks - Regional3 stocks

9.1%

3Biotechnology3 stocks

9.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SHY ISHARES TR924.8K shares88.81%2026-03-312026-05-13

IEF ISHARES TR192.4K shares8657.08%2026-03-312026-05-13

TLT ISHARES TR146.7K sharesnew addition2026-03-312026-05-13

GSK PLC GSK PLC222.5K shares699.74%2026-03-312026-05-13

IEI ISHARES TR51.1K shares599.16%2026-03-312026-05-13

BP BP PLC121.0K shares-10.97%2026-03-312026-05-13

NVS NOVARTIS AG35.1K shares1474.28%2026-03-312026-05-13

AEGON LTD AEGON LTD665.6K shares106.13%2026-03-312026-05-13

Sponsored

PUK PRUDENTIAL PLC168.5K sharesnew addition2026-03-312026-05-13

HYG ISHARES TR47.9K shares-69.38%2026-03-312026-05-13

SEE SEALED AIR CORP NEW87.9K sharesnew addition2026-03-312026-05-13

VODAFONE GROUP PLC VODAFONE GROUP PLC235.7K shares137.28%2026-03-312026-05-13

DEO DIAGEO PLC43.1K shares-64.76%2026-03-312026-05-13

FOLD AMICUS THERAPEUTIC218.8K shares458.19%2026-03-312026-05-13

SPDR SERIES TRUST SPDR SERIES TRUST32.2K shares-56.66%2026-03-312026-05-13

LQD ISHARES TR27.7K sharesnew addition2026-03-312026-05-13

Sponsored

AL AIR LEASE CORP35.7K sharesnew addition2026-03-312026-05-13

RIO RIO TINTO PLC21.3K shares-51.30%2026-03-312026-05-13

FFWM FIRST FNDTN INC238.7K sharesnew addition2026-03-312026-05-13

STIP ISHARES TR13.5K sharesnew addition2026-03-312026-05-13

LBRDA LIBERTY BROADBAND CORP21.4K sharesnew addition2026-03-312026-05-13

OS ONESTREAM INC42.7K sharesnew addition2026-03-312026-05-13

APLS APELLIS PHARMACEUTICALS INC23.6K sharesnew addition2026-03-312026-05-13

UDMY UDEMY INC168.4K shares431.62%2026-03-312026-05-13

Sponsored

ACLX ARCELLX INC6.6K sharesnew addition2026-03-312026-05-13

CTRA COTERRA ENERGY INC18.5K sharesnew addition2026-03-312026-05-13

HOOD ROBINHOOD MKTS INC9.3K shares0.00%2026-03-312026-05-13

HTBK HERITAGE COMM CORP47.2K sharesnew addition2026-03-312026-05-13

CWEN.A CLEARWAY ENERGY INC14.5K sharesnew addition2026-03-312026-05-13

TIP ISHARES TR4.5K sharesnew addition2026-03-312026-05-13

IMXI INTERNATIONAL MONEY EXPRESS29.6K sharesnew addition2026-03-312026-05-13

HOLX HOLOGIC INC5.0K shares-86.56%2026-03-312026-05-13

Sponsored

EA ELECTRONIC ARTS INC1.7K sharesnew addition2026-03-312026-05-13

KVUE KENVUE INC18.7K sharesnew addition2026-03-312026-05-13

DIVERSIFIED ENERGY CO DIVERSIFIED ENERGY CO17.5K sharesnew addition2026-03-312026-05-13

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC1.3K shares2.40%2026-03-312026-05-13

UBFO UNITED SEC BANCSHARES CALIF23.4K sharesnew addition2026-03-312026-05-13

ERIC TELEFONAKTIEBOLAGET LM ERICS20.4K shares-83.17%2026-03-312026-05-13

CCO CLEAR CHANNEL OUTDOOR HLDGS15.3K sharesnew addition2026-03-312026-05-13

SHY

ISHARES TR

88.81%

Shares924.8K

Event2026-03-31

Filed2026-05-13

IEF

ISHARES TR

8657.08%

Shares192.4K

Event2026-03-31

Filed2026-05-13

TLT

ISHARES TR

New

Shares146.7K

Event2026-03-31

Filed2026-05-13

GSK PLC

699.74%

Shares222.5K

Event2026-03-31

Filed2026-05-13

IEI

ISHARES TR

599.16%

Shares51.1K

Event2026-03-31

Filed2026-05-13

BP PLC

-10.97%

Shares121.0K

Event2026-03-31

Filed2026-05-13

NVS

NOVARTIS AG

1474.28%

Shares35.1K

Event2026-03-31

Filed2026-05-13

AEGON LTD

106.13%

Shares665.6K

Event2026-03-31

Filed2026-05-13

PUK

PRUDENTIAL PLC

New

Shares168.5K

Event2026-03-31

Filed2026-05-13

HYG

ISHARES TR

-69.38%

Shares47.9K

Event2026-03-31

Filed2026-05-13

SEE

SEALED AIR CORP NEW

New

Shares87.9K

Event2026-03-31

Filed2026-05-13

VODAFONE GROUP PLC

137.28%

Shares235.7K

Event2026-03-31

Filed2026-05-13

DEO

DIAGEO PLC

-64.76%

Shares43.1K

Event2026-03-31

Filed2026-05-13

FOLD

AMICUS THERAPEUTIC

458.19%

Shares218.8K

Event2026-03-31

Filed2026-05-13

SPDR SERIES TRUST

-56.66%

Shares32.2K

Event2026-03-31

Filed2026-05-13

LQD

ISHARES TR

New

Shares27.7K

Event2026-03-31

Filed2026-05-13

AIR LEASE CORP

New

Shares35.7K

Event2026-03-31

Filed2026-05-13

RIO

RIO TINTO PLC

-51.30%

Shares21.3K

Event2026-03-31

Filed2026-05-13

FFWM

FIRST FNDTN INC

New

Shares238.7K

Event2026-03-31

Filed2026-05-13

STIP

ISHARES TR

New

Shares13.5K

Event2026-03-31

Filed2026-05-13

LBRDA

LIBERTY BROADBAND CORP

New

Shares21.4K

Event2026-03-31

Filed2026-05-13

ONESTREAM INC

New

Shares42.7K

Event2026-03-31

Filed2026-05-13

APLS

APELLIS PHARMACEUTICALS INC

New

Shares23.6K

Event2026-03-31

Filed2026-05-13

UDMY

UDEMY INC

431.62%

Shares168.4K

Event2026-03-31

Filed2026-05-13

ACLX

ARCELLX INC

New

Shares6.6K

Event2026-03-31

Filed2026-05-13

CTRA

COTERRA ENERGY INC

New

Shares18.5K

Event2026-03-31

Filed2026-05-13

HOOD

ROBINHOOD MKTS INC

0.00%

Shares9.3K

Event2026-03-31

Filed2026-05-13

HTBK

HERITAGE COMM CORP

New

Shares47.2K

Event2026-03-31

Filed2026-05-13

CWEN.A

CLEARWAY ENERGY INC

New

Shares14.5K

Event2026-03-31

Filed2026-05-13

TIP

ISHARES TR

New

Shares4.5K

Event2026-03-31

Filed2026-05-13

IMXI

INTERNATIONAL MONEY EXPRESS

New

Shares29.6K

Event2026-03-31

Filed2026-05-13

HOLX

HOLOGIC INC

-86.56%

Shares5.0K

Event2026-03-31

Filed2026-05-13

ELECTRONIC ARTS INC

New

Shares1.7K

Event2026-03-31

Filed2026-05-13

KVUE

KENVUE INC

New

Shares18.7K

Event2026-03-31

Filed2026-05-13

DIVERSIFIED ENERGY CO

New

Shares17.5K

Event2026-03-31

Filed2026-05-13

FERGUSON ENTERPRISES INC

2.40%

Shares1.3K

Event2026-03-31

Filed2026-05-13

UBFO

UNITED SEC BANCSHARES CALIF

New

Shares23.4K

Event2026-03-31

Filed2026-05-13

ERIC

TELEFONAKTIEBOLAGET LM ERICS

-83.17%

Shares20.4K

Event2026-03-31

Filed2026-05-13

CCO

CLEAR CHANNEL OUTDOOR HLDGS

New

Shares15.3K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available