Transmarket Holdings LP Quant / Systematic

Location: Chicago, IL

CIK: 0002134828 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (39)

SHY ISHARES TR 40.8%

Value $76.36M Shares 924,845 Est. Cost $82.70 Unrealized —

IEF ISHARES TR 9.8%

Value $18.36M Shares 192,393 Est. Cost $95.45 Unrealized —

TLT ISHARES TR 6.8%

Value $12.72M Shares 146,723 Est. Cost $86.69 Unrealized —

GSK GSK PLC 6.6%

Value $12.28M Shares 222,457 Est. Cost $54.42 Unrealized —

IEI ISHARES TR 3.2%

Value $6.057M Shares 51,067 Est. Cost $118.71 Unrealized —

Value $5.686M Shares 120,982 Est. Cost $34.73 Unrealized —

NVS NOVARTIS AG 2.9%

Value $5.358M Shares 35,075 Est. Cost $151.80 Unrealized —

AEG AEGON LTD 2.6%

Value $4.832M Shares 665,613 Est. Cost $7.48 Unrealized —

PUK PRUDENTIAL PLC 2.6%

Value $4.79M Shares 168,481 Est. Cost $28.43 Unrealized —

HYG ISHARES TR 2.0%

Value $3.811M Shares 47,899 Est. Cost $80.63 Unrealized —

SEE SEALED AIR CORP NEW 2.0%

Value $3.696M Shares 87,890 Est. Cost $41.79 Unrealized 0.0%

VOD VODAFONE GROUP PLC 1.9%

Value $3.54M Shares 235,689 Est. Cost $14.26 Unrealized —

DEO DIAGEO PLC 1.7%

Value $3.206M Shares 43,057 Est. Cost $86.27 Unrealized —

FOLD AMICUS THERAPEUTIC 1.7%

Value $3.164M Shares 218,778 Est. Cost $13.50 Unrealized +5.9%

JNK SPDR SERIES TRUST 1.6%

Value $3.079M Shares 32,169 Est. Cost $97.21 Unrealized —

LQD ISHARES TR 1.6%

Value $3.017M Shares 27,677 Est. Cost $108.99 Unrealized —

AL AIR LEASE CORP 1.2%

Value $2.32M Shares 35,727 Est. Cost $64.51 Unrealized 0.0%

RIO RIO TINTO PLC 1.1%

Value $1.99M Shares 21,332 Est. Cost $80.03 Unrealized —

FFWM FIRST FNDTN INC 0.8%

Value $1.408M Shares 238,711 Est. Cost $6.23 Unrealized 0.0%

STIP ISHARES TR 0.7%

Value $1.395M Shares 13,485 Est. Cost $103.43 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.6%

Value $1.074M Shares 21,386 Est. Cost $49.63 Unrealized 0.0%

OS ONESTREAM INC 0.5%

Value $1.025M Shares 42,726 Est. Cost $23.28 Unrealized 0.0%

APLS APELLIS PHARMACEUTICALS INC 0.5%

Value $949K Shares 23,585 Est. Cost $22.69 Unrealized 0.0%

UDMY UDEMY INC 0.4%

Value $778K Shares 168,353 Est. Cost $5.19 Unrealized -2.9%

ACLX ARCELLX INC 0.4%

Value $753K Shares 6,557 Est. Cost $71.30 Unrealized 0.0%

CTRA COTERRA ENERGY INC 0.3%

Value $651K Shares 18,527 Est. Cost $28.33 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.3%

Value $648K Shares 9,347 Est. Cost $130.05 Unrealized -26.4%

HTBK HERITAGE COMM CORP 0.3%

Value $588K Shares 47,152 Est. Cost $12.94 Unrealized 0.0%

CWEN/A CLEARWAY ENERGY INC 0.3%

Value $569K Shares 14,536 Est. Cost $34.38 Unrealized 0.0%

TIP ISHARES TR 0.3%

Value $499K Shares 4,524 Est. Cost $110.36 Unrealized —

IMXI INTERNATIONAL MONEY EXPRESS 0.2%

Value $467K Shares 29,566 Est. Cost $15.52 Unrealized 0.0%

HOLX HOLOGIC INC 0.2%

Value $376K Shares 4,969 Est. Cost $73.07 Unrealized +2.7%

EA ELECTRONIC ARTS INC 0.2%

Value $343K Shares 1,684 Est. Cost $202.53 Unrealized 0.0%

KVUE KENVUE INC 0.2%

Value $322K Shares 18,691 Est. Cost $17.67 Unrealized 0.0%

DEC DIVERSIFIED ENERGY CO 0.2%

Value $305K Shares 17,492 Est. Cost $13.25 Unrealized 0.0%

FERG FERGUSON ENTERPRISES INC 0.2%

Value $295K Shares 1,280 Est. Cost $238.26 Unrealized +5.4%

UBFO UNITED SEC BANCSHARES CALIF 0.1%

Value $246K Shares 23,422 Est. Cost $10.63 Unrealized 0.0%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%

Value $230K Shares 20,414 Est. Cost $9.65 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $36,211 Shares 15,279 Est. Cost $2.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	924,845	$76.36M	40.8%	$82.70	—	1 3 YR TREAS BD	464287457
IEF	ISHARES TR	192,393	$18.36M	9.8%	$95.45	—	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	146,723	$12.72M	6.8%	$86.69	—	20 YR TR BD ETF	464287432
GSK	GSK PLC	222,457	$12.28M	6.6%	$54.42	—	SPONSORED ADR	37733W204
IEI	ISHARES TR	51,067	$6.057M	3.2%	$118.71	—	3 7 YR TREAS BD	464288661
BP	BP PLC	120,982	$5.686M	3.0%	$34.73	—	SPONSORED ADR	055622104
NVS	NOVARTIS AG	35,075	$5.358M	2.9%	$151.80	—	SPONSORED ADR	66987V109
AEG	AEGON LTD	665,613	$4.832M	2.6%	$7.48	—	AMER REG 1 CERT	0076CA104
PUK	PRUDENTIAL PLC	168,481	$4.79M	2.6%	$28.43	—	ADR	74435K204
HYG	ISHARES TR	47,899	$3.811M	2.0%	$80.63	—	IBOXX HI YD ETF	464288513
SEE	SEALED AIR CORP NEW	87,890	$3.696M	2.0%	$41.79	0.0%	COM	81211K100
VOD	VODAFONE GROUP PLC	235,689	$3.54M	1.9%	$14.26	—	SPONSORED ADR	92857W308
DEO	DIAGEO PLC	43,057	$3.206M	1.7%	$86.27	—	SPON ADR NEW	25243Q205
FOLD	AMICUS THERAPEUTIC	218,778	$3.164M	1.7%	$13.50	+5.9%	COM	03152W109
JNK	SPDR SERIES TRUST	32,169	$3.079M	1.6%	$97.21	—	STATE STREET SPD	78468R622
LQD	ISHARES TR	27,677	$3.017M	1.6%	$108.99	—	IBOXX INV CP ETF	464287242
AL	AIR LEASE CORP	35,727	$2.32M	1.2%	$64.51	0.0%	CL A	00912X302
RIO	RIO TINTO PLC	21,332	$1.99M	1.1%	$80.03	—	SPONSORED ADR	767204100
FFWM	FIRST FNDTN INC	238,711	$1.408M	0.8%	$6.23	0.0%	COM	32026V104
STIP	ISHARES TR	13,485	$1.395M	0.7%	$103.43	—	0-5 YR TIPS ETF	46429B747
LBRDA	LIBERTY BROADBAND CORP	21,386	$1.074M	0.6%	$49.63	0.0%	COM SER A	530307107
OS	ONESTREAM INC	42,726	$1.025M	0.5%	$23.28	0.0%	CL A	68278B107
APLS	APELLIS PHARMACEUTICALS INC	23,585	$949K	0.5%	$22.69	0.0%	COM	03753U106
UDMY	UDEMY INC	168,353	$778K	0.4%	$5.19	-2.9%	COM	902685106
ACLX	ARCELLX INC	6,557	$753K	0.4%	$71.30	0.0%	COMMON STOCK	03940C100
CTRA	COTERRA ENERGY INC	18,527	$651K	0.3%	$28.33	0.0%	COM	127097103
HOOD	ROBINHOOD MKTS INC	9,347	$648K	0.3%	$130.05	-26.4%	COM CL A	770700102
HTBK	HERITAGE COMM CORP	47,152	$588K	0.3%	$12.94	0.0%	COM	426927109
CWEN/A	CLEARWAY ENERGY INC	14,536	$569K	0.3%	$34.38	0.0%	CL A	18539C105
TIP	ISHARES TR	4,524	$499K	0.3%	$110.36	—	TIPS BD ETF	464287176
IMXI	INTERNATIONAL MONEY EXPRESS	29,566	$467K	0.2%	$15.52	0.0%	COM	46005L101
HOLX	HOLOGIC INC	4,969	$376K	0.2%	$73.07	+2.7%	COM	436440101
EA	ELECTRONIC ARTS INC	1,684	$343K	0.2%	$202.53	0.0%	COM	285512109
KVUE	KENVUE INC	18,691	$322K	0.2%	$17.67	0.0%	COM	49177J102
DEC	DIVERSIFIED ENERGY CO	17,492	$305K	0.2%	$13.25	0.0%	COMMON STOCK	25520W107
FERG	FERGUSON ENTERPRISES INC	1,280	$295K	0.2%	$238.26	+5.4%	COMMON STOCK NEW	31488V107
UBFO	UNITED SEC BANCSHARES CALIF	23,422	$246K	0.1%	$10.63	0.0%	COM	911460103
ERIC	TELEFONAKTIEBOLAGET LM ERICS	20,414	$230K	0.1%	$9.65	—	ADR B SEK 10	294821608
CCO	CLEAR CHANNEL OUTDOOR HLDGS	15,279	$36,211	0.0%	$2.20	0.0%	COM	18453H106