Titelia

Holdings of Transmarket Holdings LP

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Net assets
-
Positions
39 in 3 countries
Top ten
80.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Trust 924,84576.4M $
2iShares Trust 192,39318.4M $
3iShares Trust 146,72312.7M $
4GSK PLC 222,45712.3M $
5iShares Trust 51,0676.1M $
6BP PLC 120,9825.7M $
7Novartis AG 35,0755.4M $
8Aegon Ltd 665,6134.8M $
9Prudential PLC 168,4814.8M $
10iShares Trust 47,8993.8M $
11Sealed Air Corp 87,8903.7M $
12Vodafone Group PLC 235,6893.5M $
13Diageo PLC 43,0573.2M $
14Amicus Therapeutics Inc 218,7783.2M $
15State Street SPDR Bloomberg High Yield Bond ETF 32,1693.1M $
16iShares iBoxx USD Investment Grade Corporate Bond ETF 27,6773M $
17Air Lease Corp 35,7272.3M $
18Rio Tinto PLC 21,3322M $
19First Foundation Inc 238,7111.4M $
20iShares 0-5 Year TIPS Bond ETF 13,4851.4M $
21Liberty Broadband Corp 21,3861.1M $
22Onestream Inc 42,7261M $
23Apellis Pharmaceuticals Inc 23,585948.8K $
24Udemy Inc 168,353777.8K $
25Arcellx Inc 6,557752.9K $
26Coterra Energy Inc 18,527651K $
27Robinhood Markets Inc 9,347647.7K $
28Heritage Commerce Corp 47,152588.5K $
29Clearway Energy Inc 14,536569.4K $
30iShares TIPS Bond ETF 4,524499.3K $
31International Money Express Inc 29,566467.1K $
32Hologic Inc 4,969375.6K $
33Electronic Arts Inc 1,684343.3K $
34Kenvue Inc 18,691322.2K $
35Diversified Energy Co 17,492305.1K $
36Ferguson Enterprises Inc 1,280295K $
37United Security Bancshares/Fresno CA 23,422246.2K $
38Telefonaktiebolaget LM Ericsson 20,414230.1K $
39Clear Channel Outdoor Holdings Inc 15,27936.2K $

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Sector breakdown

  • Funds 43.1 %
  • Health care 9.4 %
  • Energy 3.4 %
  • Financials 2.9 %
  • Consumer staples 1.9 %
  • Materials 1.1 %
  • Communication 0.2 %
  • Industrials 0.2 %
  • Unattributed 37.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 81.7 %
  • United Kingdom 15.8 %
  • Bermuda 2.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States33152.9M $81.66 %
2United Kingdom529.5M $15.76 %
3Bermuda14.8M $2.58 %
Cite this page

Titelia. "Holdings of Transmarket Holdings LP". https://titelia.com/en/funds/US13F2134828