Holdings of Transmarket Holdings LP
39 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 80.3 % of the equity sleeve
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
The quoted currency of each line, as declared.
Country breakdown
- US 81.7 %
- GB 15.8 %
- BM 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 33 | 152.9M $ | 81.66 % |
| 2 | GB | 5 | 29.5M $ | 15.76 % |
| 3 | BM | 1 | 4.8M $ | 2.58 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares Trust | 924,845 | 76.4M $ | |
| 2 | iShares Trust | 192,393 | 18.4M $ | |
| 3 | iShares Trust | 146,723 | 12.7M $ | |
| 4 | GSK PLC | 222,457 | 12.3M $ | |
| 5 | iShares Trust | 51,067 | 6.1M $ | |
| 6 | BP PLC | 120,982 | 5.7M $ | |
| 7 | Novartis AG | 35,075 | 5.4M $ | |
| 8 | Aegon Ltd | 665,613 | 4.8M $ | |
| 9 | Prudential PLC | 168,481 | 4.8M $ | |
| 10 | iShares Trust | 47,899 | 3.8M $ | |
| 11 | Sealed Air Corp | 87,890 | 3.7M $ | |
| 12 | Vodafone Group PLC | 235,689 | 3.5M $ | |
| 13 | Diageo PLC | 43,057 | 3.2M $ | |
| 14 | Amicus Therapeutics Inc | 218,778 | 3.2M $ | |
| 15 | State Street SPDR Bloomberg High Yield Bond ETF | 32,169 | 3.1M $ | |
| 16 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 27,677 | 3M $ | |
| 17 | Air Lease Corp | 35,727 | 2.3M $ | |
| 18 | Rio Tinto PLC | 21,332 | 2M $ | |
| 19 | First Foundation Inc | 238,711 | 1.4M $ | |
| 20 | iShares 0-5 Year TIPS Bond ETF | 13,485 | 1.4M $ | |
| 21 | Liberty Broadband Corp | 21,386 | 1.1M $ | |
| 22 | Onestream Inc | 42,726 | 1M $ | |
| 23 | Apellis Pharmaceuticals Inc | 23,585 | 948.8K $ | |
| 24 | Udemy Inc | 168,353 | 777.8K $ | |
| 25 | Arcellx Inc | 6,557 | 752.9K $ | |
| 26 | Coterra Energy Inc | 18,527 | 651K $ | |
| 27 | Robinhood Markets Inc | 9,347 | 647.7K $ | |
| 28 | Heritage Commerce Corp | 47,152 | 588.5K $ | |
| 29 | Clearway Energy Inc | 14,536 | 569.4K $ | |
| 30 | iShares TIPS Bond ETF | 4,524 | 499.3K $ | |
| 31 | International Money Express Inc | 29,566 | 467.1K $ | |
| 32 | Hologic Inc | 4,969 | 375.6K $ | |
| 33 | Electronic Arts Inc | 1,684 | 343.3K $ | |
| 34 | Kenvue Inc | 18,691 | 322.2K $ | |
| 35 | Diversified Energy Co | 17,492 | 305.1K $ | |
| 36 | Ferguson Enterprises Inc | 1,280 | 295K $ | |
| 37 | United Security Bancshares/Fresno CA | 23,422 | 246.2K $ | |
| 38 | Telefonaktiebolaget LM Ericsson | 20,414 | 230.1K $ | |
| 39 | Clear Channel Outdoor Holdings Inc | 15,279 | 36.2K $ | |