Chad Isaacson

Transmarket Holdings Lp

Assets Managed

$187.226M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 17d ago

Growth Rate

0%(2Q avg: 0%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Transmarket Holdings Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 39 positions.

Assets under management

The assets under management (AUM) of Transmarket Holdings Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 187.226M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Chad Isaacson, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SHY Ishares 1-3 Year Treasury Bo Recent Activity New Position	40.79%	$76.364M 924,845 shares@ $82.58 avg price	New Position
IEF Ishares 7-10 Year Treasury B Recent Activity New Position	9.81%	$18.362M 192,393 shares@ $95.45 avg price	New Position
TLT Ishares 20+ Year Treasury Bd Recent Activity New Position	6.8%	$12.719M 146,723 shares@ $86.7 avg price	New Position
GSK Gsk Plc-spon Adr Recent Activity New Position	6.56%	$12.277M 222,457 shares@ $55.2 avg price	New Position
IEI Ishares 3-7 Year Treasury Bo Recent Activity New Position	3.24%	$6.057M 51,067 shares@ $118.6 avg price	New Position
BP Bp Plc-spons Adr Recent Activity New Position	3.04%	$5.686M 120,982 shares@ $47.0 avg price	New Position
NVS Novartis Ag-sponsored Adr Recent Activity New Position	2.87%	$5.358M 35,075 shares@ $152.75 avg price	New Position
AEG Aegon Ltd-ny Reg Shr Recent Activity New Position	2.59%	$4.832M 665,613 shares@ $7.26 avg price	New Position
PUK Prudential Plc-adr Recent Activity New Position	2.56%	$4.79M 168,481 shares@ $28.44 avg price	New Position
HYG Ishares Iboxx High Yld Corp Recent Activity New Position	2.04%	$3.811M 47,899 shares@ $79.56 avg price	New Position

1-10 of 39