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 Share Price $82.57 Est. Cost/Share $82.84 Unrealized @ Report Date -0.3%

IEF ISHARES TR 9.8%

Value $18.36M Shares 192,393 Share Price $95.44 Est. Cost/Share $96.20 Unrealized @ Report Date -0.8%

TLT ISHARES TR 6.8%

Value $12.72M Shares 146,723 Share Price $86.69 Est. Cost/Share $87.92 Unrealized @ Report Date -1.4%

GSK GSK PLC 6.6%

Value $12.28M Shares 222,457 Share Price $55.19 Est. Cost/Share $53.25 Unrealized @ Report Date +3.7%

IEI ISHARES TR 3.2%

Value $6.057M Shares 51,067 Share Price $118.60 Est. Cost/Share $119.33 Unrealized @ Report Date -0.6%

Value $5.686M Shares 120,982 Share Price $47.00 Est. Cost/Share $35.08 Unrealized @ Report Date +34.0%

NVS NOVARTIS AG 2.9%

Value $5.358M Shares 35,075 Share Price $152.75 Est. Cost/Share $151.87 Unrealized @ Report Date +0.6%

AEG AEGON LTD 2.6%

Value $4.832M Shares 665,613 Share Price $7.26 Est. Cost/Share $7.55 Unrealized @ Report Date -3.8%

PUK PRUDENTIAL PLC 2.6%

Value $4.79M Shares 168,481 Share Price $28.43 Est. Cost/Share $30.81 Unrealized @ Report Date -7.7%

HYG ISHARES TR 2.0%

Value $3.811M Shares 47,899 Share Price $79.56 Est. Cost/Share $80.60 Unrealized @ Report Date -1.3%

SEE SEALED AIR CORP NEW 2.0%

Value $3.696M Shares 87,890 Share Price $42.05 Est. Cost/Share $41.85 Unrealized @ Report Date +0.5%

VOD VODAFONE GROUP PLC 1.9%

Value $3.54M Shares 235,689 Share Price $15.02 Est. Cost/Share $13.56 Unrealized @ Report Date +10.8%

DEO DIAGEO PLC 1.7%

Value $3.206M Shares 43,057 Share Price $74.45 Est. Cost/Share $92.11 Unrealized @ Report Date -19.2%

FOLD AMICUS THERAPEUTIC 1.7%

Value $3.164M Shares 218,778 Share Price $14.46 Est. Cost/Share $13.53 Unrealized @ Report Date +6.9%

JNK SPDR SERIES TRUST 1.6%

Value $3.079M Shares 32,169 Share Price $95.72 Est. Cost/Share $97.12 Unrealized @ Report Date -1.4%

LQD ISHARES TR 1.6%

Value $3.017M Shares 27,677 Share Price $108.99 Est. Cost/Share $110.25 Unrealized @ Report Date -1.1%

AL AIR LEASE CORP 1.2%

Value $2.32M Shares 35,727 Share Price $64.94 Est. Cost/Share $64.58 Unrealized @ Report Date +0.6%

RIO RIO TINTO PLC 1.1%

Value $1.99M Shares 21,332 Share Price $93.29 Est. Cost/Share $71.98 Unrealized @ Report Date +29.6%

FFWM FIRST FNDTN INC 0.8%

Value $1.408M Shares 238,711 Share Price $5.90 * Est. Cost/Share $6.23 Unrealized @ Report Date 0.0%

STIP ISHARES TR 0.7%

Value $1.395M Shares 13,485 Share Price $103.43 Est. Cost/Share $102.96 Unrealized @ Report Date +0.5%

LBRDA LIBERTY BROADBAND CORP 0.6%

Value $1.074M Shares 21,386 Share Price $50.22 Est. Cost/Share $50.32 Unrealized @ Report Date -0.2%

OS ONESTREAM INC 0.5%

Value $1.025M Shares 42,726 Share Price $24.00 Est. Cost/Share $23.45 Unrealized @ Report Date +2.3%

APLS APELLIS PHARMACEUTICALS INC 0.5%

Value $949K Shares 23,585 Share Price $40.23 * Est. Cost/Share $22.69 Unrealized @ Report Date 0.0%

UDMY UDEMY INC 0.4%

Value $778K Shares 168,353 Share Price $4.62 Est. Cost/Share $5.10 Unrealized @ Report Date -9.4%

ACLX ARCELLX INC 0.4%

Value $753K Shares 6,557 Share Price $114.82 * Est. Cost/Share $71.30 Unrealized @ Report Date 0.0%

CTRA COTERRA ENERGY INC 0.3%

Value $651K Shares 18,527 Share Price $35.14 Est. Cost/Share $30.05 Unrealized @ Report Date +16.9%

HOOD ROBINHOOD MKTS INC 0.3%

Value $648K Shares 9,347 Share Price $69.30 Est. Cost/Share $130.05 Unrealized @ Report Date -46.7%

HTBK HERITAGE COMM CORP 0.3%

Value $588K Shares 47,152 Share Price $12.48 * Est. Cost/Share $12.94 Unrealized @ Report Date 0.0%

CWEN/A CLEARWAY ENERGY INC 0.3%

Value $569K Shares 14,536 Share Price $39.17 Est. Cost/Share $35.61 Unrealized @ Report Date +10.0%

TIP ISHARES TR 0.3%

Value $499K Shares 4,524 Share Price $110.36 Est. Cost/Share $110.68 Unrealized @ Report Date -0.3%

IMXI INTERNATIONAL MONEY EXPRESS 0.2%

Value $467K Shares 29,566 Share Price $15.80 Est. Cost/Share $15.63 Unrealized @ Report Date +1.1%

HOLX HOLOGIC INC 0.2%

Value $376K Shares 4,969 Share Price $75.59 Est. Cost/Share $73.07 Unrealized @ Report Date +3.5%

EA ELECTRONIC ARTS INC 0.2%

Value $343K Shares 1,684 Share Price $203.87 Est. Cost/Share $201.88 Unrealized @ Report Date +1.0%

KVUE KENVUE INC 0.2%

Value $322K Shares 18,691 Share Price $17.24 Est. Cost/Share $17.72 Unrealized @ Report Date -2.7%

DEC DIVERSIFIED ENERGY CO 0.2%

Value $305K Shares 17,492 Share Price $17.44 Est. Cost/Share $14.09 Unrealized @ Report Date +23.8%

FERG FERGUSON ENTERPRISES INC 0.2%

Value $295K Shares 1,280 Share Price $230.46 Est. Cost/Share $238.08 Unrealized @ Report Date -2.0%

UBFO UNITED SEC BANCSHARES CALIF 0.1%

Value $246K Shares 23,422 Share Price $10.51 Est. Cost/Share $10.63 Unrealized @ Report Date 0.0%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%

Value $230K Shares 20,414 Share Price $11.27 Est. Cost/Share $9.47 Unrealized @ Report Date +19.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $36,211 Shares 15,279 Share Price $2.37 Est. Cost/Share $2.26 Unrealized @ Report Date +4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES TR	924,845	$76.36M	40.8%	$82.57	$82.84	-0.3%	1 3 YR TREAS BD	464287457
IEF	ISHARES TR	192,393	$18.36M	9.8%	$95.44	$96.20	-0.8%	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	146,723	$12.72M	6.8%	$86.69	$87.92	-1.4%	20 YR TR BD ETF	464287432
GSK	GSK PLC	222,457	$12.28M	6.6%	$55.19	$53.25	+3.7%	SPONSORED ADR	37733W204
IEI	ISHARES TR	51,067	$6.057M	3.2%	$118.60	$119.33	-0.6%	3 7 YR TREAS BD	464288661
BP	BP PLC	120,982	$5.686M	3.0%	$47.00	$35.08	+34.0%	SPONSORED ADR	055622104
NVS	NOVARTIS AG	35,075	$5.358M	2.9%	$152.75	$151.87	+0.6%	SPONSORED ADR	66987V109
AEG	AEGON LTD	665,613	$4.832M	2.6%	$7.26	$7.55	-3.8%	AMER REG 1 CERT	0076CA104
PUK	PRUDENTIAL PLC	168,481	$4.79M	2.6%	$28.43	$30.81	-7.7%	ADR	74435K204
HYG	ISHARES TR	47,899	$3.811M	2.0%	$79.56	$80.60	-1.3%	IBOXX HI YD ETF	464288513
SEE	SEALED AIR CORP NEW	87,890	$3.696M	2.0%	$42.05	$41.85	+0.5%	COM	81211K100
VOD	VODAFONE GROUP PLC	235,689	$3.54M	1.9%	$15.02	$13.56	+10.8%	SPONSORED ADR	92857W308
DEO	DIAGEO PLC	43,057	$3.206M	1.7%	$74.45	$92.11	-19.2%	SPON ADR NEW	25243Q205
FOLD	AMICUS THERAPEUTIC	218,778	$3.164M	1.7%	$14.46	$13.53	+6.9%	COM	03152W109
JNK	SPDR SERIES TRUST	32,169	$3.079M	1.6%	$95.72	$97.12	-1.4%	STATE STREET SPD	78468R622
LQD	ISHARES TR	27,677	$3.017M	1.6%	$108.99	$110.25	-1.1%	IBOXX INV CP ETF	464287242
AL	AIR LEASE CORP	35,727	$2.32M	1.2%	$64.94	$64.58	+0.6%	CL A	00912X302
RIO	RIO TINTO PLC	21,332	$1.99M	1.1%	$93.29	$71.98	+29.6%	SPONSORED ADR	767204100
FFWM	FIRST FNDTN INC	238,711	$1.408M	0.8%	$5.90 *	$6.23	0.0%	COM	32026V104
STIP	ISHARES TR	13,485	$1.395M	0.7%	$103.43	$102.96	+0.5%	0-5 YR TIPS ETF	46429B747
LBRDA	LIBERTY BROADBAND CORP	21,386	$1.074M	0.6%	$50.22	$50.32	-0.2%	COM SER A	530307107
OS	ONESTREAM INC	42,726	$1.025M	0.5%	$24.00	$23.45	+2.3%	CL A	68278B107
APLS	APELLIS PHARMACEUTICALS INC	23,585	$949K	0.5%	$40.23 *	$22.69	0.0%	COM	03753U106
UDMY	UDEMY INC	168,353	$778K	0.4%	$4.62	$5.10	-9.4%	COM	902685106
ACLX	ARCELLX INC	6,557	$753K	0.4%	$114.82 *	$71.30	0.0%	COMMON STOCK	03940C100
CTRA	COTERRA ENERGY INC	18,527	$651K	0.3%	$35.14	$30.05	+16.9%	COM	127097103
HOOD	ROBINHOOD MKTS INC	9,347	$648K	0.3%	$69.30	$130.05	-46.7%	COM CL A	770700102
HTBK	HERITAGE COMM CORP	47,152	$588K	0.3%	$12.48 *	$12.94	0.0%	COM	426927109
CWEN/A	CLEARWAY ENERGY INC	14,536	$569K	0.3%	$39.17	$35.61	+10.0%	CL A	18539C105
TIP	ISHARES TR	4,524	$499K	0.3%	$110.36	$110.68	-0.3%	TIPS BD ETF	464287176
IMXI	INTERNATIONAL MONEY EXPRESS	29,566	$467K	0.2%	$15.80	$15.63	+1.1%	COM	46005L101
HOLX	HOLOGIC INC	4,969	$376K	0.2%	$75.59	$73.07	+3.5%	COM	436440101
EA	ELECTRONIC ARTS INC	1,684	$343K	0.2%	$203.87	$201.88	+1.0%	COM	285512109
KVUE	KENVUE INC	18,691	$322K	0.2%	$17.24	$17.72	-2.7%	COM	49177J102
DEC	DIVERSIFIED ENERGY CO	17,492	$305K	0.2%	$17.44	$14.09	+23.8%	COMMON STOCK	25520W107
FERG	FERGUSON ENTERPRISES INC	1,280	$295K	0.2%	$230.46	$238.08	-2.0%	COMMON STOCK NEW	31488V107
UBFO	UNITED SEC BANCSHARES CALIF	23,422	$246K	0.1%	$10.51	$10.63	0.0%	COM	911460103
ERIC	TELEFONAKTIEBOLAGET LM ERICS	20,414	$230K	0.1%	$11.27	$9.47	+19.0%	ADR B SEK 10	294821608
CCO	CLEAR CHANNEL OUTDOOR HLDGS	15,279	$36,211	0.0%	$2.37	$2.26	+4.7%	COM	18453H106