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Manager record

Transmarket Holdings LP

Chicago, IL · CIK 2134828 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$136.33MReported 13F valueQ2 2026 · as filed
33Holdings listed
-27.2%vs prior quartervalue change includes market moves
3Quarters on record
Jul 21Latest filed
Reported 13F value by quarter, Q4 2025 to Q2 2026Q4 2025: $136.9M$136.9MQ4 202540 holdingsQ1 2026: $187.2M$187.2MQ1 202639 holdingsQ2 2026: $136.3M$136.3MQ2 202633 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 21 2026 13F-HR · period Q2 2026

$136.33M · 33 holdings listed · View original SEC filing ↗
May 13 2026 13F-HR · period Q4 2025

$136.90M · 40 holdings listed · View original SEC filing ↗
May 13 2026 13F-HR · period Q1 2026

$187.23M · 39 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 21, 2026 · Change methodology