GSA CAPITAL PARTNERS LLP
Sector Allocation
- Technology18.8%$298.2M
- Financials14.4%$228.4M
- Healthcare14.4%$227.8M
- Industrials13.1%$207.0M
- Consumer Discretionary8.9%$141.4M
- Other7.2%$113.5M
- Real Estate6.1%$96.1M
- Energy4.3%$68.8M
- Materials3.9%$62.5M
- Consumer Staples3.8%$59.6M
AUM History
13fpro.ai/research/fund/gsa-capital-partners-llp-1362033
Conviction and streaks
Diversifying · top 10 = 7.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$36.1M
- ISHARES$16.4M
- VANGUARD$12.2M
- SPDR$9.4M
- ISHARES$8.9M
ADC
$7.1MOZK
$6.8MTXNM
$6.6MEPRT
$6.5MTJX
$5.9MEG
$5.8MORLY
$5.7MAAL
$5.7MMDT
$5.4MNOC
$5.3MJHG
$5.2MNTST
$4.9MSYF
$4.7MSBLK
$4.4MPG
$4.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gsa-capital-partners-llp-1362033
GSA CAPITAL PARTNERS LLP 13F holdings — Q2 2026
$1.6B portfolio (-1.4% QoQ) · 1,692 holdings · Q2 2026 13F · top 10 are 7% of the stock portfolio
- 1
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$36.1M
2.3% of stocks
-18%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - ISHS 1-5YR INVS
$16.4M
1.0% of stocks
-17%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$12.2M
0.8% of stocks
-62%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST - ST SHOR CORP ETF
$9.4M
0.6% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - FLTG RATE NT ETF
$8.9M
0.6% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $7.1M
0.4% of stocks
+72%This quarter-12.3%Since filed10+ qtrsHeldAIQuality53.5#1,410Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$6.8M
0.4% of stocks
-4%This quarter-1.6%Since filed10+ qtrsHeld$6.6M
0.4% of stocks
+158%This quarter+2.0%Since filed2 qtrsHeldAIQuality56.4#1,159Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$6.5M
0.4% of stocks
+208%This quarter-12.3%Since filed3 qtrsHeld$5.9M
0.4% of stocks
+1197%This quarter-13.5%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $7.1M | 0.4% | +72% | -12.3% | 10+ qtrsAdded 2 qtrs in a row | 53.5#1,410 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $6.8M | 0.4% | -4% | -1.6% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $6.6M | 0.4% | +158% | +2.0% | 2 qtrsAdded 2 qtrs in a row | 56.4#1,159 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $6.5M | 0.4% | +208% | -12.3% | 3 qtrsAdded 3 qtrs in a row | 69.5#234 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $5.9M | 0.4% | +1197% | -13.5% | 10+ qtrsAdded 2 qtrs in a row | 65.8#449 | Estimated buy price is Pro: unlock with a free trial |
All holdings — GSA CAPITAL PARTNERS LLP (Q2 2026)
1,692 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | EVEREST GROUP, LTD. | Financials | $5.8M | 0.4% | 16K | +15% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $5.7M | 0.4% | 62K | +34% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | American Airlines Group Inc. | Industrials | $5.7M | 0.4% | 314K | +94% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Medtronic plc | Healthcare | $5.4M | 0.3% | 69K | +1112% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NORTHROP GRUMMAN CORP /DE/ | Technology | $5.3M | 0.3% | 10K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Janus Henderson Group Ltd. | Financials | $5.2M | 0.3% | 100K | +1666% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NETSTREIT Corp. | Real Estate | $4.9M | 0.3% | 230K | +15% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Synchrony Financial | Financials | $4.7M | 0.3% | 62K | -23% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Star Bulk Carriers Corp. | Industrials | $4.4M | 0.3% | 178K | -34% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | PROCTER & GAMBLE Co | Consumer Staples | $4.4M | 0.3% | 30K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Frontier Group Holdings, Inc. | Industrials | $4.4M | 0.3% | 553K | -5% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Murphy USA Inc. | Consumer Discretionary | $4.3M | 0.3% | 8,038 | +235% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Bloom Energy Corp | Technology | $4.3M | 0.3% | 14K | -15% | 8 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMERICAN TOWER CORP /MA/ | Real Estate | $4.2M | 0.3% | 26K | +84% | 7 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | WESCO INTERNATIONAL INC | Consumer Discretionary | $4.2M | 0.3% | 12K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $4.2M | 0.3% | 50K | New | |||
| 27 | $TLS | TELOS CORP | Technology | $4.0M | 0.3% | 873K | +55% | |||
| 28 | $AES | AES CORP | Utilities | $4.0M | 0.3% | 274K | +282% | |||
| 29 | $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | Utilities | $3.9M | 0.3% | 75K | +8% | |||
| 30 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $3.8M | 0.2% | 19K | -8% | |||
| 31 | $MA | Mastercard Inc | Financials | $3.8M | 0.2% | 7,358 | +172% | |||
| 32 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $3.8M | 0.2% | 112K | -36% | |||
| 33 | $CTAS | CINTAS CORP | Consumer Discretionary | $3.7M | 0.2% | 22K | +138% | |||
| 34 | $VNOM | Viper Energy, Inc. | Energy | $3.7M | 0.2% | 87K | +55% | |||
| 35 | $HNGE | Hinge Health, Inc. | Technology | $3.7M | 0.2% | 44K | New | |||
| 36 | $PAGS | PagSeguro Digital Ltd. | Technology | $3.6M | 0.2% | 401K | +54% | |||
| 37 | $GOOGL | Alphabet Inc. | Technology | $3.6M | 0.2% | 10K | -43% | |||
| 38 | $VICI | VICI PROPERTIES INC. | Real Estate | $3.6M | 0.2% | 136K | +70% | |||
| 39 | $TNET | TRINET GROUP, INC. | Industrials | $3.6M | 0.2% | 73K | +145% | |||
| 40 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.6M | 0.2% | 8,622 | +33% | |||
| 41 | $FRO | Frontline plc | Industrials | $3.5M | 0.2% | 102K | -28% | |||
| 42 | $BZ | Kanzhun Ltd | Technology | $3.5M | 0.2% | 273K | -10% | |||
| 43 | $ELV | Elevance Health, Inc. | Healthcare | $3.5M | 0.2% | 9,037 | +297% | |||
| 44 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.5M | 0.2% | 3,433 | -8% | |||
| 45 | $FRSH | Freshworks Inc. | Technology | $3.4M | 0.2% | 338K | -11% | |||
| 46 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $3.4M | 0.2% | 4,274 | +563% | |||
| 47 | $GLNG | GOLAR LNG LTD | Industrials | $3.4M | 0.2% | 68K | +0.5% | |||
| 48 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $3.3M | 0.2% | 4,759 | +50% | |||
| 49 | $NVR | NVR INC | Industrials | $3.2M | 0.2% | 475 | +4% | |||
| 50 | $DX | DYNEX CAPITAL INC | Real Estate | $3.2M | 0.2% | 246K | +74% | |||
| 51 | $HELE | HELEN OF TROY LTD | Technology | $3.2M | 0.2% | 111K | +191% | |||
| 52 | $AGL | agilon health, inc. | Healthcare | $3.2M | 0.2% | 30K | -59% | |||
| 53 | $ITUB | Itau Unibanco Holding S.A. | Financials | $3.2M | 0.2% | 388K | New | |||
| 54 | $ALLY | Ally Financial Inc. | Financials | $3.1M | 0.2% | 68K | +18% | |||
| 55 | $CB | Chubb Ltd | Financials | $3.1M | 0.2% | 9,154 | New | |||
| 56 | $FCX | FREEPORT-MCMORAN INC | Materials | $3.1M | 0.2% | 49K | +741% | |||
| 57 | $TPC | TUTOR PERINI CORP | Industrials | $3.1M | 0.2% | 37K | -40% | |||
| 58 | $NTRA | Natera, Inc. | Healthcare | $3.1M | 0.2% | 11K | +783% | |||
| 59 | $EXP | EAGLE MATERIALS INC | Materials | $3.1M | 0.2% | 14K | +20% | |||
| 60 | $EVH | Evolent Health, Inc. | Technology | $3.0M | 0.2% | 561K | +79% | |||
| 61 | $ACN | Accenture plc | Technology | $2.9M | 0.2% | 23K | +137% | |||
| 62 | $ELF | e.l.f. Beauty, Inc. | Consumer Staples | $2.9M | 0.2% | 39K | +228% | |||
| 63 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.9M | 0.2% | 11K | +505% | |||
| 64 | $REXR | Rexford Industrial Realty, Inc. | Real Estate | $2.9M | 0.2% | 85K | +101% | |||
| 65 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $2.9M | 0.2% | 1,444 | +8% | |||
| 66 | $RTX | RTX Corp | Industrials | $2.9M | 0.2% | 15K | +333% | |||
| 67 | $BRX | Brixmor Property Group Inc. | Real Estate | $2.8M | 0.2% | 90K | +170% | |||
| 68 | $KMPB | KEMPER Corp | Financials | $2.8M | 0.2% | 105K | +325% | |||
| 69 | $YUMC | Yum China Holdings, Inc. | Consumer Discretionary | $2.8M | 0.2% | 69K | +52% | |||
| 70 | $RXT | Rackspace Technology, Inc. | Technology | $2.8M | 0.2% | 432K | -33% | |||
| 71 | $CME | CME GROUP INC. | Financials | $2.8M | 0.2% | 13K | New | |||
| 72 | $RDN | RADIAN GROUP INC | Financials | $2.8M | 0.2% | 74K | +1100% | |||
| 73 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $2.8M | 0.2% | 24K | +144% | |||
| 74 | $ALL | ALLSTATE CORP | Financials | $2.8M | 0.2% | 12K | -29% | |||
| 75 | $SNX | TD SYNNEX CORP | Technology | $2.8M | 0.2% | 10K | +328% | |||
| 76 | $ETSY | ETSY INC | Industrials | $2.8M | 0.2% | 37K | New | |||
| 77 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $2.8M | 0.2% | 8,393 | New | |||
| 78 | $TMHC | Taylor Morrison Home Corp | Industrials | $2.8M | 0.2% | 38K | +86% | |||
| 79 | $KBH | KB HOME | Industrials | $2.8M | 0.2% | 44K | +338% | |||
| 80 | $GLPI | Gaming & Leisure Properties, Inc. | Real Estate | $2.8M | 0.2% | 62K | +93% | |||
| 81 | $DOCS | Doximity, Inc. | Technology | $2.8M | 0.2% | 133K | +313% | |||
| 82 | $BW | Babcock & Wilcox Enterprises, Inc. | Industrials | $2.7M | 0.2% | 194K | +335% | |||
| 83 | $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | Healthcare | $2.7M | 0.2% | 655K | +18% | |||
| 84 | $GLBE | Global-E Online Ltd. | Technology | $2.7M | 0.2% | 78K | +21% | |||
| 85 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.6M | 0.2% | 6,266 | +39% | |||
| 86 | $MU | MICRON TECHNOLOGY INC | Technology | $2.6M | 0.2% | 2,261 | -57% | |||
| 87 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.6M | 0.2% | 45K | +82% | |||
| 88 | $TBLA | Taboola.com Ltd. | Technology | $2.6M | 0.2% | 515K | -6% | |||
| 89 | $DXC | DXC Technology Co | Technology | $2.6M | 0.2% | 291K | New | |||
| 90 | $QCOM | QUALCOMM INC/DE | Technology | $2.6M | 0.2% | 14K | -61% | |||
| 91 | $ZTO | ZTO Express (Cayman) Inc. | Industrials | $2.5M | 0.2% | 113K | +1% | |||
| 92 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $2.5M | 0.2% | 311K | -41% | |||
| 93 | $IMVT | Immunovant, Inc. | Healthcare | $2.5M | 0.2% | 65K | -10% | |||
| 94 | $SGML | Sigma Lithium Corp | Materials | $2.5M | 0.2% | 199K | New | |||
| 95 | $MTRX | MATRIX SERVICE CO | Industrials | $2.5M | 0.2% | 182K | -2% | |||
| 96 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.5M | 0.2% | 3,268 | +3% | |||
| 97 | $SHW | SHERWIN WILLIAMS CO | Materials | $2.5M | 0.2% | 7,216 | +80% | |||
| 98 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $2.5M | 0.2% | 14K | +26% | |||
| 99 | $GOSS | Gossamer Bio, Inc. | Healthcare | $2.5M | 0.2% | 14.99M | +361% | |||
| 100 | $UAA | Under Armour, Inc. | Consumer Discretionary | $2.5M | 0.1% | 384K | +0.9% | |||
| 101 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $2.4M | 0.1% | 67K | -11% | |||
| 102 | $EVR | Evercore Inc. | Financials | $2.4M | 0.1% | 7,059 | +167% | |||
| 103 | $BBSI | BARRETT BUSINESS SERVICES INC | Industrials | $2.4M | 0.1% | 68K | +93% | |||
| 104 | $ORCL | ORACLE CORP | Technology | $2.4M | 0.1% | 16K | +670% | |||
| 105 | $ACVA | ACV Auctions Inc. | Industrials | $2.4M | 0.1% | 332K | -22% | |||
| 106 | $CHYM | Chime Financial, Inc. | Financials | $2.4M | 0.1% | 116K | New | |||
| 107 | $SLAB | SILICON LABORATORIES INC. | Technology | $2.4M | 0.1% | 11K | New | |||
| 108 | $VISN | Vistance Networks, Inc. | Technology | $2.4M | 0.1% | 186K | New | |||
| 109 | $CRSR | Corsair Gaming, Inc. | Technology | $2.4M | 0.1% | 244K | +111% | |||
| 110 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.4M | 0.1% | 4,702 | +952% | |||
| 111 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $2.4M | 0.1% | 11K | +270% | |||
| 112 | $LASR | NLIGHT, INC. | Technology | $2.4M | 0.1% | 34K | +10% | |||
| 113 | $NTAP | NetApp, Inc. | Technology | $2.3M | 0.1% | 15K | New | |||
| 114 | $WKC | WORLD KINECT CORP | Consumer Staples | $2.3M | 0.1% | 71K | +53% | |||
| 115 | $LEN | LENNAR CORP /NEW/ | Industrials | $2.3M | 0.1% | 26K | +84% | |||
| 116 | $COLM | COLUMBIA SPORTSWEAR CO | Consumer Discretionary | $2.3M | 0.1% | 38K | New | |||
| 117 | $SOBO | South Bow Corp | Energy | $2.3M | 0.1% | 667K | New | |||
| 118 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $2.3M | 0.1% | 17K | +732% | |||
| 119 | $MKC | MCCORMICK & CO INC | Consumer Staples | $2.3M | 0.1% | 46K | +778% | |||
| 120 | $LNC | LINCOLN NATIONAL CORP | Financials | $2.3M | 0.1% | 65K | -1.0% | |||
| 121 | $AXSM | Axsome Therapeutics, Inc. | Healthcare | $2.3M | 0.1% | 9,419 | +294% | |||
| 122 | $BFH | BREAD FINANCIAL HOLDINGS, INC. | Financials | $2.3M | 0.1% | 21K | +169% | |||
| 123 | $LGN | Legence Corp. | Industrials | $2.3M | 0.1% | 27K | New | |||
| 124 | $INDV | Indivior Pharmaceuticals, Inc. | Healthcare | $2.3M | 0.1% | 55K | New | |||
| 125 | $MBLY | Mobileye Global Inc. | Technology | $2.3M | 0.1% | 234K | +47% | |||
| 126 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.3M | 0.1% | 9,488 | -58% | |||
| 127 | $AVGO | Broadcom Inc. | Technology | $2.3M | 0.1% | 5,968 | -45% | |||
| 128 | $SM | SM Energy Co | Energy | $2.2M | 0.1% | 86K | New | |||
| 129 | $GSL | Global Ship Lease, Inc. | Industrials | $2.2M | 0.1% | 60K | -23% | |||
| 130 | $CSTM | CONSTELLIUM SE | Materials | $2.2M | 0.1% | 70K | -53% | |||
| 131 | $O | REALTY INCOME CORP | Real Estate | $2.2M | 0.1% | 36K | New | |||
| 132 | $WPC | W. P. Carey Inc. | Real Estate | $2.2M | 0.1% | 31K | +186% | |||
| 133 | $WMG | Warner Music Group Corp. | Communication Services | $2.2M | 0.1% | 81K | New | |||
| 134 | $C | CITIGROUP INC | Financials | $2.2M | 0.1% | 16K | -29% | |||
| 135 | $TOL | Toll Brothers, Inc. | Industrials | $2.2M | 0.1% | 13K | +3% | |||
| 136 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $2.2M | 0.1% | 5,384 | +110% | |||
| 137 | $WWD | Woodward, Inc. | Technology | $2.2M | 0.1% | 5,061 | +590% | |||
| 138 | $MSCI | MSCI Inc. | Financials | $2.1M | 0.1% | 3,826 | +377% | |||
| 139 | $SLDE | Slide Insurance Holdings, Inc. | Financials | $2.1M | 0.1% | 110K | New | |||
| 140 | $CNC | CENTENE CORP | Healthcare | $2.1M | 0.1% | 33K | -64% | |||
| 141 | $MMM | 3M CO | Healthcare | $2.1M | 0.1% | 13K | -56% | |||
| 142 | $HESM | Hess Midstream LP | Energy | $2.1M | 0.1% | 56K | +215% | |||
| 143 | $OSCR | Oscar Health, Inc. | Healthcare | $2.1M | 0.1% | 74K | +114% | |||
| 144 | $APO | Apollo Global Management, Inc. | Financials | $2.1M | 0.1% | 18K | New | |||
| 145 | $CPRT | COPART INC | Consumer Discretionary | $2.1M | 0.1% | 75K | -34% | |||
| 146 | $DNOW | DNOW Inc. | Energy | $2.1M | 0.1% | 162K | +107% | |||
| 147 | $CMC | COMMERCIAL METALS Co | Materials | $2.1M | 0.1% | 33K | New | |||
| 148 | $HIMX | Himax Technologies, Inc. | Technology | $2.1M | 0.1% | 136K | New | |||
| 149 | $CABA | Cabaletta Bio, Inc. | Healthcare | $2.1M | 0.1% | 669K | +19% | |||
| 150 | $MLTX | MoonLake Immunotherapeutics | Healthcare | $2.1M | 0.1% | 107K | +33% |
What changed in Q2 2026
Against the previous quarter's 13F: 604 new, 524 added to, 558 trimmed, 576 sold out. Share-count changes; largest moves by dollar size first.
New positions (604)
first bought this quarter
first bought this quarter
$WCCWESCO INTERNATIONAL INC$4.2M
first bought this quarter
$WFCWELLS FARGO & COMPANY/MN$4.2M
first bought this quarter
$HNGEHinge Health, Inc.$3.7M
first bought this quarter
$ITUBItau Unibanco Holding S.A.$3.2M
first bought this quarter
+598 more in the Excel export
Added to (524)
now $5.9M · held 10+ qtrs, 2 adds in a row
now $5.4M · held 10+ qtrs
now $5.2M · held 2 qtrs, 2 adds in a row
now $6.5M · held 3 qtrs, 3 adds in a row
now $6.6M · held 2 qtrs, 2 adds in a row
$MUSAMurphy USA Inc.+235%
now $4.3M · held 4 qtrs
+518 more in the Excel export
Trimmed (558)
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP-62%
now $12.2M
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD-18%
now $36.1M
$AGLagilon health, inc.-59%
now $3.2M · held 3 qtrs, 2 trims in a row
$RELYRemitly Global, Inc.-90%
now $488K
$QCOMQUALCOMM INC/DE-61%
now $2.6M · held 2 qtrs
$CNCCENTENE CORP-64%
now $2.1M · held 10+ qtrs
+552 more in the Excel export
Holdings by quarter
Every 13F GSA CAPITAL PARTNERS LLP has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow GSA CAPITAL PARTNERS LLP?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of GSA CAPITAL PARTNERS LLP's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-5.3%
Value-weighted move of the 10 largest stock positions
Turnover
44%
Last quarter; 170% over the last 4
Top 10 weight
7%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
40%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (18.8% of disclosed assets). All figures are sourced directly from GSA CAPITAL PARTNERS LLP’s Form 13F-HR filing with the SEC under CIK 1362033.
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AI-Powered Hedge Fund Analysis: GSA CAPITAL PARTNERS LLP
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