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Transmarket Holdings Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$50.3M
Cap. Flow
+$48.9M
Cap. Flow %
26.09%
Top 10 Hldgs %
80.25%
Holding
61
New
21
Increased
10
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.9M
4
GSK icon
GSK
GSK
+$10.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.22M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.73M
2
SNN icon
Smith & Nephew
SNN
+$7.91M
3
ING icon
ING
ING
+$7.4M
4
DEO icon
Diageo
DEO
+$6.9M
5
HLN icon
Haleon
HLN
+$6.64M

Sector Composition

Rank Sector Weight
1 Healthcare 12.22%
2 Financials 6.68%
3 Energy 3.55%
4 Communication Services 2.67%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$76.4M 40.79%
924,845
+435,021
+89% +$36M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$18.4M 9.81%
192,393
+190,196
+8,657% +$18.3M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$12.7M 6.79%
+146,723
New +$12.9M
GSK icon
4
GSK
GSK
$104B
$12.3M 6.56%
222,457
+194,641
+700% +$10.5M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.06M 3.23%
51,067
+43,763
+599% +$5.22M
BP icon
6
BP
BP
$109B
$5.69M 3.04%
120,982
-14,901
-11% -$584K
NVS icon
7
Novartis
NVS
$297B
$5.36M 2.86%
35,075
+32,847
+1,474% +$5.04M
AEG icon
8
Aegon
AEG
$13.5B
$4.83M 2.58%
665,613
+342,704
+106% +$2.55M
PUK icon
9
Prudential
PUK
$36.6B
$4.79M 2.56%
+168,481
New +$5.19M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.81M 2.04%
47,899
-108,542
-69% -$8.73M
SEE
11
DELISTED
Sealed Air
SEE
$3.7M 1.97%
+87,890
New +$3.68M
VOD icon
12
Vodafone
VOD
$36.4B
$3.54M 1.89%
235,689
+136,358
+137% +$1.99M
DEO icon
13
Diageo
DEO
$47.3B
$3.21M 1.71%
43,057
-79,134
-65% -$6.9M
FOLD
14
DELISTED
Amicus Therapeutics
FOLD
$3.16M 1.69%
218,778
+179,584
+458% +$2.57M
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.08M 1.64%
32,169
-42,061
-57% -$4.08M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.02M 1.61%
+27,677
New +$3.05M
AL
17
DELISTED
Air Lease Corp
AL
$2.32M 1.24%
+35,727
New +$2.31M
RIO icon
18
Rio Tinto
RIO
$150B
$1.99M 1.06%
21,332
-22,471
-51% -$2.05M
FFWM
19
DELISTED
First Foundation Inc
FFWM
$1.41M 0.75%
+238,711
New +$1.45M
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.39M 0.75%
+13,485
New +$1.39M
LBRDA icon
21
Liberty Broadband Class A
LBRDA
$4.42B
$1.07M 0.57%
+21,386
New +$1.08M
OS
22
DELISTED
OneStream Inc
OS
$1.03M 0.55%
+42,726
New +$1M
APLS
23
DELISTED
Apellis Pharmaceuticals
APLS
$949K 0.51%
+23,585
New +$508K
UDMY
24
DELISTED
Udemy
UDMY
$778K 0.42%
168,353
+136,685
+432% +$674K
ACLX
25
DELISTED
Arcellx
ACLX
$753K 0.4%
+6,557
New +$579K
1
2 3

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Transmarket Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Transmarket Holdings held 61 positions worth $187M, up 37% from $137M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Transmarket Holdings deployed $48.9M of net new capital in Q1 2026, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 146,723 shares worth $12.7M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $8.73M trimmed.

  • Transmarket Holdings's largest Q1 2026 buy was iShares 20+ Year Treasury Bond ETF: 146,723 shares worth $12.7M.
  • Transmarket Holdings added most to iShares 1-3 Year Treasury Bond ETF in Q1 2026, an estimated $36M increase.
  • Transmarket Holdings's biggest Q1 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $8.73M.
  • Transmarket Holdings fully exited Smith & Nephew in Q1 2026, selling an estimated $7.91M.
  • Transmarket Holdings's ten largest holdings make up 80% of its $187M portfolio in Q1 2026.
  • Transmarket Holdings opened 21 new positions and closed 22 in Q1 2026.
  • Transmarket Holdings's portfolio value rose 37% quarter-over-quarter to $187M.

Based on Transmarket Holdings's 13F filing for Q1 2026, filed 13 May 2026.