Institutional Fund
Transmarket Holdings LP
Chicago, ILCIK 21348282 filings on record
Portfolio Value
$187.23M
Q1 2026
Holdings
39
Reported positions
New Buys
21
Opened this quarter
QoQ Change
+36.8%
from $136.90M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr40.8%
- Ishares Tr9.8%
- Ishares Tr6.8%
- Gsk PLC6.6%
- Ishares Tr3.2%
- Bp PLC3.0%
- Other29.8%
Portfolio Holdings
39 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 924.8K | $76.36M | 40.8% | +435.0K | Added |
| 2 | Ishares Tr | 192.4K | $18.36M | 9.8% | +190.2K | Added |
| 3 | Ishares Tr | 146.7K | $12.72M | 6.8% | +146.7K | New |
| 4 | Gsk PLC | 222.5K | $12.28M | 6.6% | +194.6K | Added |
| 5 | Ishares Tr | 51.1K | $6.06M | 3.2% | +43.8K | Added |
| 6 | Bp PLC | 121.0K | $5.69M | 3.0% | −14.9K | Reduced |
| 7 | Novartis AG | 35.1K | $5.36M | 2.9% | +32.8K | Added |
| 8 | Aegon Ltd | 665.6K | $4.83M | 2.6% | +342.7K | Added |
| 9 | Prudential PLC | 168.5K | $4.79M | 2.6% | +168.5K | New |
| 10 | Ishares Tr | 47.9K | $3.81M | 2.0% | −108.5K | Reduced |
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