Transmarket Holdings LP has filed its Form 13F-HR, disclosing the firm's equity securities portfolio as of September 30, 2026. The filing lists the firm's contact information, including its Chicago address and Chief Financial Officer Chad Isaacson.
The report details a portfolio of 50 individual securities. The largest holding is Nokia Corp Sponsored ADR, with 1,697,654 shares. Other notable positions include Rush Enterprises Inc Class A with 5,288,169 shares and Under Armour Inc Class A with 4,681,247 shares.
The portfolio also includes a variety of other equities and exchange-traded funds. Notable entries include shares in Alphabet Inc Class C, Liberty Global Ltd Class C, and Warner Bros Discovery Inc Series A. The filing also lists holdings in various U.S. Treasury ETFs, including iShares 3-Year Treasury Bond and iShares 1-3 Year Treasury Bond.
