GSA CAPITAL PARTNERS LLP — 13F Holdings & Portfolio
CIK 1362033 · latest 13F-HR filed 2026-08-06
GSA CAPITAL PARTNERS LLP manages $1.59B in 13F-reported U.S. long-equity assets across 1,692 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VCSH (2.28%), IGSB (1.03%), VCIT (0.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 606 new positions and exited 578; 566 existing positions rose in reported value and 462 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-06
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- TJX COS INC NEW$5.4M +1129.5%
- JANUS HENDERSON GROUP PLC$4.9M +1685.5%
- MEDTRONIC PLC$4.9M +994.3%
- ESSENTIAL PPTYS RLTY TR INC$4.3M +203.1%
- TXNM ENERGY INC$4.0M +150.8%
Top Trims
- VANGUARD SCOTTSDALE FDS-$20.1M -62.2%
- SPDR SERIES TRUST-$12.4M -94.6%
- VANGUARD SCOTTSDALE FDS-$8.3M -18.6%
- BARRICK MNG CORP-$4.6M -94.2%
- ABBOTT LABORATORIES-$4.2M -91.1%
New Positions
- NORTHROP GRUMMAN CORP$5.3M
- PROCTER & GAMBLE CO$4.4M
- WESCO INTL INC$4.2M
- WELLS FARGO & CO$4.2M
- HINGE HEALTH INC$3.7M
Exited Positions
- ISHARES TR$28.0M
- ISHARES TR$22.8M
- OLLIES BARGAIN OUTLET HLDGS$4.9M
- CHART INDS INC$3.7M
- AON PLC$3.7M
GSA CAPITAL PARTNERS LLP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $36.1M | 2.28% | 456,828 | SH |
| 2 | ISHARES TR | IGSB | 464288646 | $16.4M | 1.03% | 313,035 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $12.2M | 0.77% | 147,444 | SH |
| 4 | SPDR SERIES TRUST | SPSB | 78464A474 | $9.4M | 0.59% | 312,201 | SH |
| 5 | ISHARES TR | FLOT | 46429B655 | $8.9M | 0.56% | 175,033 | SH |
| 6 | AGREE RLTY CORP | ADC | 008492100 | $7.1M | 0.44% | 93,165 | SH |
| 7 | BANK OZK LITTLE ROCK ARK | OZK | 06417N103 | $6.8M | 0.43% | 129,863 | SH |
| 8 | TXNM ENERGY INC | TXNM | 69349H107 | $6.6M | 0.42% | 116,439 | SH |
| 9 | ESSENTIAL PPTYS RLTY TR INC | EPRT | 29670E107 | $6.5M | 0.41% | 217,401 | SH |
| 10 | TJX COS INC NEW | TJX | 872540109 | $5.9M | 0.37% | 38,792 | SH |
| 11 | EVEREST GROUP LTD | EG | G3223R108 | $5.8M | 0.36% | 16,140 | SH |
| 12 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $5.7M | 0.36% | 62,281 | SH |
| 13 | AMERICAN AIRLINES GROUP INC | AAL | 02376R102 | $5.7M | 0.36% | 313,548 | SH |
| 14 | MEDTRONIC PLC | MDT | G5960L103 | $5.4M | 0.34% | 68,541 | SH |
| 15 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $5.3M | 0.33% | 10,314 | SH |
| 16 | JANUS HENDERSON GROUP PLC | JHG | G4474Y214 | $5.2M | 0.33% | 99,670 | SH |
| 17 | NETSTREIT CORP | NTST | 64119V303 | $4.9M | 0.31% | 230,352 | SH |
| 18 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $4.7M | 0.30% | 62,159 | SH |
| 19 | STAR BULK CARRIERS CORP. | SBLK | Y8162K204 | $4.4M | 0.28% | 177,968 | SH |
| 20 | PROCTER & GAMBLE CO | PG | 742718109 | $4.4M | 0.28% | 30,047 | SH |
| 21 | FRONTIER GROUP HLDGS INC | ULCC | 35909R108 | $4.4M | 0.28% | 552,896 | SH |
| 22 | MURPHY USA INC | MUSA | 626755102 | $4.3M | 0.27% | 8,038 | SH |
| 23 | BLOOM ENERGY CORP | BE | 093712107 | $4.3M | 0.27% | 14,174 | SH |
| 24 | AMERICAN TOWER CORP | AMT | 03027X100 | $4.2M | 0.26% | 25,531 | SH |
| 25 | WESCO INTL INC | WCC | 95082P105 | $4.2M | 0.26% | 12,083 | SH |
| 26 | WELLS FARGO & CO | WFC | 949746101 | $4.2M | 0.26% | 50,431 | SH |
| 27 | TELOS CORP MD | TLS | 87969B101 | $4.0M | 0.25% | 873,154 | SH |
| 28 | AES CORP | AES | 00130H105 | $4.0M | 0.25% | 273,874 | SH |
| 29 | PORTLAND GEN ELEC CO | POR | 736508847 | $3.9M | 0.25% | 75,029 | SH |
| 30 | CAPITAL ONE FINL CORP | COF | 14040H105 | $3.8M | 0.24% | 18,908 | SH |
| 31 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.8M | 0.24% | 7,358 | SH |
| 32 | SPDR SERIES TRUST | SPIB | 78464A375 | $3.8M | 0.24% | 112,447 | SH |
| 33 | CINTAS CORP | CTAS | 172908105 | $3.7M | 0.23% | 21,792 | SH |
| 34 | VIPER ENERGY INC | VNOM | 64361Q101 | $3.7M | 0.23% | 86,773 | SH |
| 35 | HINGE HEALTH INC | HNGE | 433313103 | $3.7M | 0.23% | 44,274 | SH |
| 36 | PAGSEGURO DIGITAL LTD | PAGS | G68707101 | $3.6M | 0.23% | 400,710 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $3.6M | 0.23% | 10,109 | SH |
| 38 | VICI PPTYS INC | VICI | 925652109 | $3.6M | 0.23% | 136,079 | SH |
| 39 | TRINET GROUP INC | TNET | 896288107 | $3.6M | 0.23% | 72,783 | SH |
| 40 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.6M | 0.23% | 8,622 | SH |
| 41 | FRONTLINE PLC | FRO | M46528101 | $3.5M | 0.22% | 101,646 | SH |
| 42 | KANZHUN LIMITED | BZ | 48553T106 | $3.5M | 0.22% | 273,173 | SH |
| 43 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $3.5M | 0.22% | 9,037 | SH |
| 44 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.5M | 0.22% | 3,433 | SH |
| 45 | FRESHWORKS INC | FRSH | 358054104 | $3.4M | 0.22% | 338,052 | SH |
| 46 | CASEYS GEN STORES INC | CASY | 147528103 | $3.4M | 0.21% | 4,274 | SH |
| 47 | GOLAR LNG LTD | GLNG | G9456A100 | $3.4M | 0.21% | 67,565 | SH |
| 48 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $3.3M | 0.21% | 4,759 | SH |
| 49 | NVR INC | NVR | 62944T105 | $3.2M | 0.20% | 475 | SH |
| 50 | DYNEX CAP INC | DX | 26817Q886 | $3.2M | 0.20% | 246,089 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $1.59B | 1,692 | 0001362033-26-000006 |
| 2026-03-31 | 2026-05-08 | $1.61B | 1,664 | 0001362033-26-000005 |
| 2025-12-31 | 2026-02-06 | $1.16B | 1,617 | 0001362033-26-000001 |
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