Transmarket Holdings LP Quant / Systematic

Location: Chicago, IL

CIK: 0002134828 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: May 13, 2026

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (40)

SHY ISHARES TR 29.6%

Value $40.57M Shares 489,824 Share Price $82.82 Est. Cost/Share $82.89 Unrealized @ Report Date -0.1%

HYG ISHARES TR 9.2%

Value $12.61M Shares 156,441 Share Price $80.63 Est. Cost/Share $80.60 Unrealized @ Report Date +0.0%

DEO DIAGEO PLC 7.7%

Value $10.54M Shares 122,191 Share Price $86.27 Est. Cost/Share $92.11 Unrealized @ Report Date -6.3%

SNN SMITH & NEPHEW PLC 5.8%

Value $7.908M Shares 241,032 Share Price $32.81 Est. Cost/Share $34.24 Unrealized @ Report Date -4.2%

ING ING GROEP N.V. 5.4%

Value $7.405M Shares 264,459 Share Price $28.00 Est. Cost/Share $25.78 Unrealized @ Report Date +8.6%

JNK SPDR SERIES TRUST 5.3%

Value $7.216M Shares 74,230 Share Price $97.21 Est. Cost/Share $97.12 Unrealized @ Report Date +0.1%

HLN HALEON PLC 4.8%

Value $6.637M Shares 656,505 Share Price $10.11 Est. Cost/Share $9.51 Unrealized @ Report Date +6.4%

CUK CARNIVAL PLC 3.6%

Value $4.885M Shares 161,061 Share Price $30.33 Est. Cost/Share $30.33 Unrealized @ Report Date —

Value $4.719M Shares 135,883 Share Price $34.73 Est. Cost/Share $35.08 Unrealized @ Report Date -1.0%

RIO RIO TINTO PLC 2.6%

Value $3.506M Shares 43,803 Share Price $80.03 Est. Cost/Share $71.98 Unrealized @ Report Date +11.2%

BTI BRITISH AMERN TOB PLC 2.3%

Value $3.098M Shares 54,724 Share Price $56.62 Est. Cost/Share $54.56 Unrealized @ Report Date +3.8%

HOLX HOLOGIC INC 2.0%

Value $2.753M Shares 36,960 Share Price $74.49 Est. Cost/Share $73.07 Unrealized @ Report Date +1.9%

AEG AEGON LTD 1.8%

Value $2.49M Shares 322,909 Share Price $7.71 Est. Cost/Share $7.65 Unrealized @ Report Date +0.8%

WPP WPP PLC NEW 1.7%

Value $2.387M Shares 106,267 Share Price $22.46 Est. Cost/Share $21.51 Unrealized @ Report Date +4.4%

— DAYFORCE INC 1.3%

Value $1.813M Shares 26,209 Share Price $69.16 Est. Cost/Share $68.83 Unrealized @ Report Date +0.5%

CMA COMERICA INC 1.1%

Value $1.533M Shares 17,631 Share Price $86.93 Est. Cost/Share $79.98 Unrealized @ Report Date +8.7%

VTC VANGUARD SCOTTSDALE FDS 1.1%

Value $1.491M Shares 19,199 Share Price $77.64 Est. Cost/Share $78.18 Unrealized @ Report Date -0.7%

RNAM AVIDITY BIOSCIENCES INC 1.0%

Value $1.409M Shares 19,537 Share Price $72.13 Est. Cost/Share $64.59 Unrealized @ Report Date +11.7%

GSK GSK PLC 1.0%

Value $1.364M Shares 27,816 Share Price $49.04 Est. Cost/Share $46.64 Unrealized @ Report Date +5.1%

VOD VODAFONE GROUP PLC NEW 1.0%

Value $1.312M Shares 99,331 Share Price $13.21 Est. Cost/Share $12.10 Unrealized @ Report Date +9.2%

— CIDARA THERAPEUTICS INC 0.9%

Value $1.184M Shares 5,360 Share Price $220.89 Est. Cost/Share $220.89 Unrealized @ Report Date —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.9%

Value $1.171M Shares 121,300 Share Price $9.65 Est. Cost/Share $9.47 Unrealized @ Report Date +1.9%

HOOD ROBINHOOD MKTS INC 0.8%

Value $1.057M Shares 9,347 Share Price $113.10 Est. Cost/Share $130.05 Unrealized @ Report Date -13.0%

— JAMF HLDG CORP 0.7%

Value $992K Shares 76,245 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —

IEI ISHARES TR 0.6%

Value $872K Shares 7,304 Share Price $119.35 Est. Cost/Share $119.68 Unrealized @ Report Date -0.3%

PRA PROASSURANCE CORP 0.6%

Value $860K Shares 35,600 Share Price $24.16 Est. Cost/Share $24.04 Unrealized @ Report Date +0.5%

PSO PEARSON PLC 0.5%

Value $720K Shares 51,303 Share Price $14.04 Est. Cost/Share $13.83 Unrealized @ Report Date +1.5%

FOLD AMICUS THERAPEUTICS INC 0.4%

Value $558K Shares 39,194 Share Price $14.24 Est. Cost/Share $9.82 Unrealized @ Report Date +45.0%

PHG KONINKLIJKE PHILIPS N V 0.4%

Value $536K Shares 19,802 Share Price $27.08 Est. Cost/Share $27.66 Unrealized @ Report Date -2.1%

SEMR SEMRUSH HLDGS INC 0.3%

Value $476K Shares 40,059 Share Price $11.89 * Est. Cost/Share $9.37 Unrealized @ Report Date 0.0%

PLYM PLYMOUTH INDL REIT INC 0.3%

Value $475K Shares 21,726 Share Price $21.88 Est. Cost/Share $21.88 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $391K Shares 4,900 Share Price $79.73 Est. Cost/Share $79.80 Unrealized @ Report Date -0.1%

— DYNAVAX TECHNOLOGIES CORP 0.3%

Value $376K Shares 24,462 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —

IP INTERNATIONAL PAPER CO 0.2%

Value $324K Shares 8,485 Share Price $38.13 * Est. Cost/Share $40.85 Unrealized @ Report Date -3.6%

NVS NOVARTIS AG 0.2%

Value $307K Shares 2,228 Share Price $137.87 Est. Cost/Share $130.95 Unrealized @ Report Date +5.3%

FERG FERGUSON ENTERPRISES INC 0.2%

Value $278K Shares 1,250 Share Price $222.63 Est. Cost/Share $237.95 Unrealized @ Report Date -6.8%

IEF ISHARES TR 0.2%

Value $211K Shares 2,197 Share Price $96.16 Est. Cost/Share $96.76 Unrealized @ Report Date -0.6%

FMS FRESENIUS MEDICAL CARE AG 0.2%

Value $210K Shares 8,800 Share Price $23.82 Est. Cost/Share $24.87 Unrealized @ Report Date -4.2%

UDMY UDEMY INC 0.1%

Value $185K Shares 31,668 Share Price $5.85 Est. Cost/Share $5.83 Unrealized @ Report Date +0.3%

— CITY OFFICE REIT INC 0.1%

Value $69,900 Shares 10,000 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES TR	489,824	$40.57M	29.6%	$82.82	$82.89	-0.1%	1 3 YR TREAS BD	464287457
HYG	ISHARES TR	156,441	$12.61M	9.2%	$80.63	$80.60	+0.0%	IBOXX HI YD ETF	464288513
DEO	DIAGEO PLC	122,191	$10.54M	7.7%	$86.27	$92.11	-6.3%	SPON ADR NEW	25243Q205
SNN	SMITH & NEPHEW PLC	241,032	$7.908M	5.8%	$32.81	$34.24	-4.2%	SPDN ADR NEW	83175M205
ING	ING GROEP N.V.	264,459	$7.405M	5.4%	$28.00	$25.78	+8.6%	SPONSORED ADR	456837103
JNK	SPDR SERIES TRUST	74,230	$7.216M	5.3%	$97.21	$97.12	+0.1%	STATE STREET SPD	78468R622
HLN	HALEON PLC	656,505	$6.637M	4.8%	$10.11	$9.51	+6.4%	SPON ADS	405552100
CUK	CARNIVAL PLC	161,061	$4.885M	3.6%	$30.33	$30.33	—	ADS	14365C103
BP	BP PLC	135,883	$4.719M	3.4%	$34.73	$35.08	-1.0%	SPONSORED ADR	055622104
RIO	RIO TINTO PLC	43,803	$3.506M	2.6%	$80.03	$71.98	+11.2%	SPONSORED ADR	767204100
BTI	BRITISH AMERN TOB PLC	54,724	$3.098M	2.3%	$56.62	$54.56	+3.8%	SPONSORED ADR	110448107
HOLX	HOLOGIC INC	36,960	$2.753M	2.0%	$74.49	$73.07	+1.9%	COM	436440101
AEG	AEGON LTD	322,909	$2.49M	1.8%	$7.71	$7.65	+0.8%	AMER REG 1 CERT	0076CA104
WPP	WPP PLC NEW	106,267	$2.387M	1.7%	$22.46	$21.51	+4.4%	ADR	92937A102
—	DAYFORCE INC	26,209	$1.813M	1.3%	$69.16	$68.83	+0.5%	COM	15677J108
CMA	COMERICA INC	17,631	$1.533M	1.1%	$86.93	$79.98	+8.7%	COM	200340107
VTC	VANGUARD SCOTTSDALE FDS	19,199	$1.491M	1.1%	$77.64	$78.18	-0.7%	TOTAL CORP BND	92206C573
RNAM	AVIDITY BIOSCIENCES INC	19,537	$1.409M	1.0%	$72.13	$64.59	+11.7%	COM	05370A108
GSK	GSK PLC	27,816	$1.364M	1.0%	$49.04	$46.64	+5.1%	SPONSORED ADR	37733W204
VOD	VODAFONE GROUP PLC NEW	99,331	$1.312M	1.0%	$13.21	$12.10	+9.2%	SPONSORED ADR	92857W308
—	CIDARA THERAPEUTICS INC	5,360	$1.184M	0.9%	$220.89	$220.89	—	COM NEW	171757206
ERIC	TELEFONAKTIEBOLAGET LM ERICS	121,300	$1.171M	0.9%	$9.65	$9.47	+1.9%	ADR B SEK 10	294821608
HOOD	ROBINHOOD MKTS INC	9,347	$1.057M	0.8%	$113.10	$130.05	-13.0%	COM CL A	770700102
—	JAMF HLDG CORP	76,245	$992K	0.7%	$13.01	$13.01	—	COM	47074L105
IEI	ISHARES TR	7,304	$872K	0.6%	$119.35	$119.68	-0.3%	3 7 YR TREAS BD	464288661
PRA	PROASSURANCE CORP	35,600	$860K	0.6%	$24.16	$24.04	+0.5%	COM	74267C106
PSO	PEARSON PLC	51,303	$720K	0.5%	$14.04	$13.83	+1.5%	SPONSORED ADR	705015105
FOLD	AMICUS THERAPEUTICS INC	39,194	$558K	0.4%	$14.24	$9.82	+45.0%	COM	03152W109
PHG	KONINKLIJKE PHILIPS N V	19,802	$536K	0.4%	$27.08	$27.66	-2.1%	NY REGIS SHS NEW	500472303
SEMR	SEMRUSH HLDGS INC	40,059	$476K	0.3%	$11.89 *	$9.37	0.0%	CL A COM	81686C104
PLYM	PLYMOUTH INDL REIT INC	21,726	$475K	0.3%	$21.88	$21.88	—	COM	729640102
VCSH	VANGUARD SCOTTSDALE FDS	4,900	$391K	0.3%	$79.73	$79.80	-0.1%	SHRT TRM CORP BD	92206C409
—	DYNAVAX TECHNOLOGIES CORP	24,462	$376K	0.3%	$15.38	$15.38	—	COM NEW	268158201
IP	INTERNATIONAL PAPER CO	8,485	$324K	0.2%	$38.13 *	$40.85	-3.6%	COM	460146103
NVS	NOVARTIS AG	2,228	$307K	0.2%	$137.87	$130.95	+5.3%	SPONSORED ADR	66987V109
FERG	FERGUSON ENTERPRISES INC	1,250	$278K	0.2%	$222.63	$237.95	-6.8%	COMMON STOCK NEW	31488V107
IEF	ISHARES TR	2,197	$211K	0.2%	$96.16	$96.76	-0.6%	7-10 YR TRSY BD	464287440
FMS	FRESENIUS MEDICAL CARE AG	8,800	$210K	0.2%	$23.82	$24.87	-4.2%	SPONSORED ADR	358029106
UDMY	UDEMY INC	31,668	$185K	0.1%	$5.85	$5.83	+0.3%	COM	902685106
—	CITY OFFICE REIT INC	10,000	$69,900	0.1%	$6.99	$6.99	—	COM	178587101