GSA CAPITAL PARTNERS LLP
13F Reported Value
ⓘ$1.6B
Holdings
1,692
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GSA CAPITAL PARTNERS LLP disclosed 1,692 positions worth $1.6B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 604 new positions and exited 576 — including a new stake in $NOC. The portfolio is most concentrated in Technology (19.3% of disclosed assets). All figures are sourced directly from GSA CAPITAL PARTNERS LLP’s Form 13F-HR filing with the SEC under CIK 1362033.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$36.1M456,828 shISHARES TR - ISHS 1-5YR INVS
—Quality
$16.4M313,035 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$12.2M147,444 shSPDR SERIES TRUST - ST SHOR CORP ETF
—Quality
$9.4M312,201 shISHARES TR - FLTG RATE NT ETF
—Quality
$8.9M175,033 sh- 53.5
Quality
$7.1M93,165 sh - —
Quality
$6.8M129,863 sh - 52.7
Quality
$6.6M116,439 sh - 69.5
Quality
$6.5M217,401 sh - 68.7
Quality
$5.9M38,792 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $36.1M | 456,828 |
| ISHARES TR - ISHS 1-5YR INVS | — | $16.4M | 313,035 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $12.2M | 147,444 |
| SPDR SERIES TRUST - ST SHOR CORP ETF | — | $9.4M | 312,201 |
| ISHARES TR - FLTG RATE NT ETF | — | $8.9M | 175,033 |
 AGREE REALTY CORP$ADC | 53.5 | $7.1M | 93,165 |
 Bank OZK$OZK | — | $6.8M | 129,863 |
 TXNM ENERGY INC$TXNM | 52.7 | $6.6M | 116,439 |
 ESSENTIAL PROPERTIES REALTY TRUST, INC.$EPRT | 69.5 | $6.5M | 217,401 |
 TJX COMPANIES INC /DE/$TJX | 68.7 | $5.9M | 38,792 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GSA CAPITAL PARTNERS LLP's 1,692 positions.
Showing top 10 of 1,692 holdings.
Sector Allocation
Technology
$306.2M
Financials
$228.0M
Healthcare
$217.5M
Industrials
$213.0M
Consumer Discretionary
$148.8M
Other
$113.5M
Real Estate
$96.1M
Energy
$68.8M
Top Holdings — GSA CAPITAL PARTNERS LLP (Q2 2026)
Top 150 of 1,692 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $36.1M | 2.3% | -18% | — |
| 2 | — | ISHARES TR - ISHS 1-5YR INVS | $16.4M | 1.0% | -17% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $12.2M | 0.8% | -62% | — |
| 4 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $9.4M | 0.6% | -4% | — |
| 5 | — | ISHARES TR - FLTG RATE NT ETF | $8.9M | 0.6% | +8% | — |
| 6 | $ADC | AGREE REALTY CORP | $7.1M | 0.4% | +72% | 53.5 |
| 7 | $OZK | Bank OZK | $6.8M | 0.4% | -4% | — |
| 8 | $TXNM | TXNM ENERGY INC | $6.6M | 0.4% | +158% | 52.7 |
| 9 | $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $6.5M | 0.4% | +208% | 69.5 |
| 10 | $TJX | TJX COMPANIES INC /DE/ | $5.9M | 0.4% | +1197% | 68.7 |
| 11 |  $EG | EVEREST GROUP, LTD. | $5.8M | 0.4% | +15% | — |
| 12 |  $ORLY | O REILLY AUTOMOTIVE INC | $5.7M | 0.4% | +34% | 67.4 |
| 13 |  $AAL | American Airlines Group Inc. | $5.7M | 0.4% | +94% | 53.4 |
| 14 |  $MDT | Medtronic plc | $5.4M | 0.3% | +1112% | 68.7 |
| 15 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $5.3M | 0.3% | NEW | 62.9 |
| 16 |  $JHG | Janus Henderson Group Ltd. | $5.2M | 0.3% | +1666% | — |
| 17 |  $NTST | NETSTREIT Corp. | $4.9M | 0.3% | +15% | 60.8 |
| 18 |  $SYF | Synchrony Financial | $4.7M | 0.3% | -23% | 64 |
| 19 |  $SBLK | Star Bulk Carriers Corp. | $4.4M | 0.3% | -34% | — |
| 20 |  $PG | PROCTER & GAMBLE Co | $4.4M | 0.3% | NEW | 64.6 |
| 21 |  $ULCC | Frontier Group Holdings, Inc. | $4.4M | 0.3% | -5% | 34 |
| 22 |  $MUSA | Murphy USA Inc. | $4.3M | 0.3% | +235% | 52.7 |
| 23 |  $BE | Bloom Energy Corp | $4.3M | 0.3% | -15% | 66.2 |
| 24 |  $AMT | AMERICAN TOWER CORP /MA/ | $4.2M | 0.3% | +84% | 66.3 |
| 25 |  $WCC | WESCO INTERNATIONAL INC | $4.2M | 0.3% | NEW | 48.8 |
| 26 |  $WFC | WELLS FARGO & COMPANY/MN | $4.2M | 0.3% | NEW | 61.8 |
| 27 |  $TLS | TELOS CORP | $4.0M | 0.3% | +55% | 50.5 |
| 28 |  $AES | AES CORP | $4.0M | 0.3% | +282% | 58.6 |
| 29 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $3.9M | 0.3% | +8% | 53.8 |
| 30 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.8M | 0.2% | -8% | 62.4 |
| 31 |  $MA | Mastercard Inc | $3.8M | 0.2% | +172% | 85.1 |
| 32 | — | SPDR SERIES TRUST - ST INTER BD ETF | $3.8M | 0.2% | -36% | — |
| 33 |  $CTAS | CINTAS CORP | $3.7M | 0.2% | +138% | 68.7 |
| 34 |  $VNOM | Viper Energy, Inc. | $3.7M | 0.2% | +55% | 71.8 |
| 35 |  $HNGE | Hinge Health, Inc. | $3.7M | 0.2% | NEW | 74.9 |
| 36 |  $PAGS | PagSeguro Digital Ltd. | $3.6M | 0.2% | +54% | — |
| 37 |  $GOOG | Alphabet Inc. | $3.6M | 0.2% | -43% | 78.2 |
| 38 |  $VICI | VICI PROPERTIES INC. | $3.6M | 0.2% | +70% | 65.8 |
| 39 |  $TNET | TRINET GROUP, INC. | $3.6M | 0.2% | +145% | 49.1 |
| 40 |  $UNH | UNITEDHEALTH GROUP INC | $3.6M | 0.2% | +33% | 62.7 |
| 41 |  $FRO | Frontline plc | $3.5M | 0.2% | -28% | — |
| 42 |  $BZ | Kanzhun Ltd | $3.5M | 0.2% | -10% | — |
| 43 |  $ELV | Elevance Health, Inc. | $3.5M | 0.2% | +297% | 59 |
| 44 |  $GS | GOLDMAN SACHS GROUP INC | $3.5M | 0.2% | -8% | 73.5 |
| 45 |  $FRSH | Freshworks Inc. | $3.4M | 0.2% | -11% | 68.6 |
| 46 |  $CASY | CASEYS GENERAL STORES INC | $3.4M | 0.2% | +563% | 65 |
| 47 |  $GLNG | GOLAR LNG LTD | $3.4M | 0.2% | +1% | — |
| 48 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.3M | 0.2% | +50% | — |
| 49 |  $NVR | NVR INC | $3.2M | 0.2% | +4% | 56.3 |
| 50 |  $DX | DYNEX CAPITAL INC | $3.2M | 0.2% | +74% | — |
| 51 |  $HELE | HELEN OF TROY LTD | $3.2M | 0.2% | +191% | — |
| 52 |  $AGL | agilon health, inc. | $3.2M | 0.2% | -59% | 44.9 |
| 53 |  $ITUB | Itau Unibanco Holding S.A. | $3.2M | 0.2% | NEW | — |
| 54 |  $ALLY | Ally Financial Inc. | $3.1M | 0.2% | +18% | 64.5 |
| 55 |  $CB | Chubb Ltd | $3.1M | 0.2% | NEW | — |
| 56 |  $FCX | FREEPORT-MCMORAN INC | $3.1M | 0.2% | +741% | 62 |
| 57 |  $TPC | TUTOR PERINI CORP | $3.1M | 0.2% | -40% | 66.3 |
| 58 |  $NTRA | Natera, Inc. | $3.1M | 0.2% | +783% | 53.5 |
| 59 |  $EXP | EAGLE MATERIALS INC | $3.1M | 0.2% | +20% | 57 |
| 60 |  $EVH | Evolent Health, Inc. | $3.0M | 0.2% | +79% | 26.8 |
| 61 |  $ACN | Accenture plc | $2.9M | 0.2% | +137% | — |
| 62 |  $ELF | e.l.f. Beauty, Inc. | $2.9M | 0.2% | +228% | 58.3 |
| 63 |  $MCD | MCDONALDS CORP | $2.9M | 0.2% | +505% | 69 |
| 64 |  $REXR | Rexford Industrial Realty, Inc. | $2.9M | 0.2% | +101% | 42.3 |
| 65 |  $FIX | COMFORT SYSTEMS USA INC | $2.9M | 0.2% | +8% | 77.7 |
| 66 |  $RTX | RTX Corp | $2.9M | 0.2% | +333% | 73.2 |
| 67 |  $BRX | Brixmor Property Group Inc. | $2.8M | 0.2% | +170% | 64.2 |
| 68 |  $KMPB | KEMPER Corp | $2.8M | 0.2% | +325% | 38.4 |
| 69 |  $YUMC | Yum China Holdings, Inc. | $2.8M | 0.2% | +52% | 61.2 |
| 70 |  $RXT | Rackspace Technology, Inc. | $2.8M | 0.2% | -33% | 38.3 |
| 71 |  $CME | CME GROUP INC. | $2.8M | 0.2% | NEW | 69.5 |
| 72 |  $RDN | RADIAN GROUP INC | $2.8M | 0.2% | +1100% | 65.4 |
| 73 |  $WEC | WEC ENERGY GROUP, INC. | $2.8M | 0.2% | +144% | 60.1 |
| 74 |  $ALL | ALLSTATE CORP | $2.8M | 0.2% | -29% | 78.5 |
| 75 |  $SNX | TD SYNNEX CORP | $2.8M | 0.2% | +328% | 58.4 |
| 76 |  $ETSY | ETSY INC | $2.8M | 0.2% | NEW | 61.2 |
| 77 |  $HLT | Hilton Worldwide Holdings Inc. | $2.8M | 0.2% | NEW | 63.3 |
| 78 |  $TMHC | Taylor Morrison Home Corp | $2.8M | 0.2% | +86% | 51.8 |
| 79 |  $KBH | KB HOME | $2.8M | 0.2% | +338% | 46.6 |
| 80 |  $GLPI | Gaming & Leisure Properties, Inc. | $2.8M | 0.2% | +93% | 64 |
| 81 |  $DOCS | Doximity, Inc. | $2.8M | 0.2% | +313% | 68.5 |
| 82 |  $BW | Babcock & Wilcox Enterprises, Inc. | $2.7M | 0.2% | +335% | 47 |
| 83 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $2.7M | 0.2% | +18% | 36.8 |
| 84 |  $GLBE | Global-E Online Ltd. | $2.7M | 0.2% | +21% | — |
| 85 |  $TSLA | Tesla, Inc. | $2.6M | 0.2% | +39% | 53.9 |
| 86 |  $MU | MICRON TECHNOLOGY INC | $2.6M | 0.2% | -57% | 86.2 |
| 87 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.6M | 0.2% | +82% | 67.6 |
| 88 |  $TBLA | Taboola.com Ltd. | $2.6M | 0.2% | -6% | — |
| 89 |  $DXC | DXC Technology Co | $2.6M | 0.2% | NEW | 54.8 |
| 90 |  $QCOM | QUALCOMM INC/DE | $2.6M | 0.2% | -61% | 70.5 |
| 91 |  $ZTO | ZTO Express (Cayman) Inc. | $2.5M | 0.2% | +1% | — |
| 92 |  $YMM | Full Truck Alliance Co. Ltd. | $2.5M | 0.2% | -41% | — |
| 93 |  $IMVT | Immunovant, Inc. | $2.5M | 0.2% | -10% | — |
| 94 |  $SGML | Sigma Lithium Corp | $2.5M | 0.2% | NEW | — |
| 95 |  $MTRX | MATRIX SERVICE CO | $2.5M | 0.2% | -2% | 49.3 |
| 96 |  $CRWD | CrowdStrike Holdings, Inc. | $2.5M | 0.2% | +3% | 67.7 |
| 97 |  $SHW | SHERWIN WILLIAMS CO | $2.5M | 0.2% | +80% | 61.3 |
| 98 |  $FIVE | FIVE BELOW, INC | $2.5M | 0.2% | +26% | 69.4 |
| 99 |  $GOSS | Gossamer Bio, Inc. | $2.5M | 0.2% | +361% | 8.2 |
| 100 |  $UAA | Under Armour, Inc. | $2.5M | 0.1% | +1% | 34.6 |
| 101 |  $BIP | Brookfield Infrastructure Partners L.P. | $2.4M | 0.1% | -11% | — |
| 102 |  $EVR | Evercore Inc. | $2.4M | 0.1% | +167% | 76.9 |
| 103 |  $BBSI | BARRETT BUSINESS SERVICES INC | $2.4M | 0.1% | +93% | 46.5 |
| 104 |  $ORCL | ORACLE CORP | $2.4M | 0.1% | +670% | 68.2 |
| 105 |  $ACVA | ACV Auctions Inc. | $2.4M | 0.1% | -22% | 43.5 |
| 106 |  $CHYM | Chime Financial, Inc. | $2.4M | 0.1% | NEW | 53.5 |
| 107 |  $SLAB | SILICON LABORATORIES INC. | $2.4M | 0.1% | NEW | 41.2 |
| 108 |  $VISN | Vistance Networks, Inc. | $2.4M | 0.1% | NEW | 33.8 |
| 109 |  $CRSR | Corsair Gaming, Inc. | $2.4M | 0.1% | +111% | 54.3 |
| 110 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.4M | 0.1% | +952% | 65.2 |
| 111 |  $ROST | ROSS STORES, INC. | $2.4M | 0.1% | +270% | 70.3 |
| 112 |  $LASR | NLIGHT, INC. | $2.4M | 0.1% | +10% | 54.1 |
| 113 |  $NTAP | NetApp, Inc. | $2.3M | 0.1% | NEW | 66.8 |
| 114 |  $WKC | WORLD KINECT CORP | $2.3M | 0.1% | +53% | 39.5 |
| 115 |  $LEN | LENNAR CORP /NEW/ | $2.3M | 0.1% | +84% | 47.2 |
| 116 |  $COLM | COLUMBIA SPORTSWEAR CO | $2.3M | 0.1% | NEW | 59.6 |
| 117 |  $SOBO | South Bow Corp | $2.3M | 0.1% | NEW | — |
| 118 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2.3M | 0.1% | +732% | 71.6 |
| 119 |  $MKC | MCCORMICK & CO INC | $2.3M | 0.1% | +778% | 67.6 |
| 120 |  $LNC | LINCOLN NATIONAL CORP | $2.3M | 0.1% | -1% | 64.5 |
| 121 |  $AXSM | Axsome Therapeutics, Inc. | $2.3M | 0.1% | +294% | 40.8 |
| 122 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $2.3M | 0.1% | +169% | 52.5 |
| 123 |  $LGN | Legence Corp. | $2.3M | 0.1% | NEW | 64.1 |
| 124 |  $INDV | Indivior Pharmaceuticals, Inc. | $2.3M | 0.1% | NEW | 58.5 |
| 125 |  $MBLY | Mobileye Global Inc. | $2.3M | 0.1% | +47% | 33.8 |
| 126 |  $AMZN | AMAZON COM INC | $2.3M | 0.1% | -58% | 68.7 |
| 127 |  $AVGO | Broadcom Inc. | $2.3M | 0.1% | -45% | 84.5 |
| 128 |  $SM | SM Energy Co | $2.2M | 0.1% | NEW | 79.1 |
| 129 |  $GSL | Global Ship Lease, Inc. | $2.2M | 0.1% | -23% | — |
| 130 |  $CSTM | CONSTELLIUM SE | $2.2M | 0.1% | -53% | 57.7 |
| 131 |  $O | REALTY INCOME CORP | $2.2M | 0.1% | NEW | 73.7 |
| 132 |  $WPC | W. P. Carey Inc. | $2.2M | 0.1% | +186% | 65.9 |
| 133 |  $WMG | Warner Music Group Corp. | $2.2M | 0.1% | NEW | 65 |
| 134 |  $C | CITIGROUP INC | $2.2M | 0.1% | -29% | 65 |
| 135 |  $TOL | Toll Brothers, Inc. | $2.2M | 0.1% | +3% | 58.1 |
| 136 |  $RL | RALPH LAUREN CORP | $2.2M | 0.1% | +110% | 66.3 |
| 137 |  $WWD | Woodward, Inc. | $2.2M | 0.1% | +590% | 67.3 |
| 138 |  $MSCI | MSCI Inc. | $2.1M | 0.1% | +377% | 75.7 |
| 139 |  $SLDE | Slide Insurance Holdings, Inc. | $2.1M | 0.1% | NEW | 78.1 |
| 140 |  $CNC | CENTENE CORP | $2.1M | 0.1% | -64% | 58.2 |
| 141 |  $MMM | 3M CO | $2.1M | 0.1% | -56% | 65 |
| 142 |  $HESM | Hess Midstream LP | $2.1M | 0.1% | +215% | 71.3 |
| 143 |  $OSCR | Oscar Health, Inc. | $2.1M | 0.1% | +114% | 83.1 |
| 144 |  $APO | Apollo Global Management, Inc. | $2.1M | 0.1% | NEW | 52.1 |
| 145 |  $CPRT | COPART INC | $2.1M | 0.1% | -34% | 69 |
| 146 |  $DNOW | DNOW Inc. | $2.1M | 0.1% | +107% | 48.8 |
| 147 |  $CMC | COMMERCIAL METALS Co | $2.1M | 0.1% | NEW | 57.2 |
| 148 |  $HIMX | Himax Technologies, Inc. | $2.1M | 0.1% | NEW | — |
| 149 |  $CABA | Cabaletta Bio, Inc. | $2.1M | 0.1% | +19% | — |
| 150 |  $MLTX | MoonLake Immunotherapeutics | $2.1M | 0.1% | +33% | — |
New Positions (604)
$NOC NORTHROP GRUMMAN CORP /DE/$5.3M$PG PROCTER & GAMBLE Co$4.4M$WCC WESCO INTERNATIONAL INC$4.2M$WFC WELLS FARGO & COMPANY/MN$4.2M$HNGE Hinge Health, Inc.$3.7M$ITUB Itau Unibanco Holding S.A.$3.2M$CB Chubb Ltd$3.1M$CME CME GROUP INC.$2.8M$ETSY ETSY INC$2.8M$HLT Hilton Worldwide Holdings Inc.$2.8M$DXC DXC Technology Co$2.6M$SGML Sigma Lithium Corp$2.5M$CHYM Chime Financial, Inc.$2.4M$SLAB SILICON LABORATORIES INC.$2.4M$VISN Vistance Networks, Inc.$2.4MExited Positions (576)
$OLLI Ollie's Bargain Outlet Holdings, Inc.
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$MTH Meritage Homes CORP
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$DK Delek US Holdings, Inc.
$FDX FEDEX CORP
$FNB FNB CORP/PA/
$CVS CVS HEALTH Corp
$ARLO Arlo Technologies, Inc.
$WFRD Weatherford International plc
$BKNG Booking Holdings Inc.
$Z ZILLOW GROUP, INC.Browse Top Institutional Investors
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