GSA CAPITAL PARTNERS LLP — 13F Holdings & Portfolio
CIK 1362033 · latest 13F-HR filed 2026-05-08
GSA CAPITAL PARTNERS LLP manages $1.6M in 13F-reported U.S. long-equity assets across 1,664 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VCSH (2.76%), VCIT (2.01%), LQD (1.74%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 646 new positions, exited 599, added to 512, and trimmed 446.
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.
$1.6M
Long-equity book
1,664
Distinct positions
2026-03-31
Filed 2026-05-08
+646 / −599 / ↑512 / ↓446
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$39.5K +818.8%
- SPDR SERIES TRUST$9.1K +1214.2%
- SYNCHRONY FINANCIAL$4.9K +806.3%
- HERSHEY CO$4.1K +1801.3%
- EVEREST GROUP LTD$4.1K +866.3%
Top Trims
- NVIDIA CORPORATION-$4.3K -68.2%
- MOBILEYE GLOBAL INC-$3.2K -74.5%
- CHENIERE ENERGY INC-$2.6K -55.8%
- NEWS CORP NEW-$2.6K -91.3%
- KINIKSA PHARMACEUTICALS INTL-$2.3K -81.0%
New Positions
- VANGUARD SCOTTSDALE FDS$32.3K
- ISHARES TR$28.0K
- ISHARES TR$22.8K
- ISHARES TR$19.8K
- SPDR SERIES TRUST$13.1K
Exited Positions
- EOG RES INC$4.1K
- PFIZER INC$4.0K
- HOLOGIC INC$3.1K
- DORIAN LPG LTD$3.0K
- CARRIER GLOBAL CORPORATION$2.8K
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 | $44.4K | 2.76% | 559,719 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $32.3K | 2.01% | 389,989 | SH |
| 3 | ISHARES TR | LQD | 464287242 | $28.0K | 1.74% | 256,772 | SH |
| 4 | ISHARES TR | HYG | 464288513 | $22.8K | 1.42% | 286,690 | SH |
| 5 | ISHARES TR | IGSB | 464288646 | $19.8K | 1.23% | 376,015 | SH |
| 6 | SPDR SERIES TRUST | JNK | 78468R622 | $13.1K | 0.82% | 137,140 | SH |
| 7 | SPDR SERIES TRUST | SPSB | 78464A474 | $9.8K | 0.61% | 326,039 | SH |
| 8 | ISHARES TR | FLOT | 46429B655 | $8.3K | 0.51% | 161,991 | SH |
| 9 | BANK OZK LITTLE ROCK ARK | OZK | 06417N103 | $6.2K | 0.39% | 135,442 | SH |
| 10 | STAR BULK CARRIERS CORP. | SBLK | Y8162K204 | $6.2K | 0.39% | 269,776 | SH |
| 11 | SPDR SERIES TRUST | SPIB | 78464A375 | $5.9K | 0.37% | 175,372 | SH |
| 12 | AMERIPRISE FINL INC | AMP | 03076C106 | $5.7K | 0.36% | 12,878 | SH |
| 13 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $5.5K | 0.34% | 80,870 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $5.1K | 0.32% | 17,726 | SH |
| 15 | FRONTLINE PLC | FRO | M46528101 | $4.9K | 0.31% | 141,900 | SH |
| 16 | BARRICK MNG CORP | B | 06849F108 | $4.9K | 0.30% | 119,882 | SH |
| 17 | OLLIES BARGAIN OUTLET HLDGS | OLLI | 681116109 | $4.9K | 0.30% | 52,823 | SH |
| 18 | TUTOR PERINI CORP | TPC | 901109108 | $4.8K | 0.30% | 62,423 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $4.7K | 0.29% | 22,414 | SH |
| 20 | EVEREST GROUP LTD | EG | G3223R108 | $4.6K | 0.29% | 14,043 | SH |
| 21 | ABBOTT LABORATORIES | ABT | 002824100 | $4.6K | 0.28% | 44,579 | SH |
| 22 | QUALCOMM INC | QCOM | 747525103 | $4.5K | 0.28% | 35,251 | SH |
| 23 | FIDELITY NATL INFORMATION SV | FIS | 31620M106 | $4.5K | 0.28% | 96,680 | SH |
| 24 | FULL TRUCK ALLIANCE CO LTD | YMM | 35969L108 | $4.4K | 0.27% | 525,228 | SH |
| 25 | HERSHEY CO | HSY | 427866108 | $4.4K | 0.27% | 20,944 | SH |
| 26 | 3M CO | MMM | 88579Y101 | $4.3K | 0.27% | 29,859 | SH |
| 27 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $4.3K | 0.27% | 46,325 | SH |
| 28 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $4.1K | 0.26% | 82,120 | SH |
| 29 | AGREE RLTY CORP | ADC | 008492100 | $4.1K | 0.25% | 54,209 | SH |
| 30 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $4.1K | 0.25% | 44,316 | SH |
| 31 | KANZHUN LIMITED | BZ | 48553T106 | $4.1K | 0.25% | 304,021 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.0K | 0.25% | 13,461 | SH |
| 33 | KINDER MORGAN INC DEL | KMI | 49456B101 | $3.9K | 0.24% | 116,078 | SH |
| 34 | GENTEX CORP | GNTX | 371901109 | $3.8K | 0.24% | 175,186 | SH |
| 35 | ENCOMPASS HEALTH CORP | EHC | 29261A100 | $3.8K | 0.24% | 39,259 | SH |
| 36 | NETSTREIT CORP | NTST | 64119V303 | $3.8K | 0.23% | 199,541 | SH |
| 37 | COLGATE PALMOLIVE CO | CL | 194162103 | $3.7K | 0.23% | 43,905 | SH |
| 38 | COPART INC | CPRT | 217204106 | $3.7K | 0.23% | 112,585 | SH |
| 39 | CAPITAL ONE FINL CORP | COF | 14040H105 | $3.7K | 0.23% | 20,482 | SH |
| 40 | CHART INDS INC | GTLS | 16115Q308 | $3.7K | 0.23% | 17,975 | SH |
| 41 | AMERICAN HOMES 4 RENT | AMH | 02665T306 | $3.7K | 0.23% | 131,874 | SH |
| 42 | PORTLAND GEN ELEC CO | POR | 736508847 | $3.7K | 0.23% | 69,605 | SH |
| 43 | AON PLC | AON | G0403H108 | $3.7K | 0.23% | 11,353 | SH |
| 44 | CONSTELLIUM SE | CSTM | F21107101 | $3.7K | 0.23% | 148,995 | SH |
| 45 | JEFFERIES FINANCIAL GROUP IN | JEF | 47233W109 | $3.7K | 0.23% | 88,585 | SH |
| 46 | GOLAR LNG LTD | GLNG | G9456A100 | $3.6K | 0.23% | 67,219 | SH |
| 47 | UNIVERSAL DISPLAY CORP | OLED | 91347P105 | $3.6K | 0.22% | 39,475 | SH |
| 48 | MATCH GROUP INC NEW | MTCH | 57667L107 | $3.6K | 0.22% | 116,576 | SH |
| 49 | GRAPHIC PACKAGING HLDG CO | GPK | 388689101 | $3.5K | 0.22% | 354,211 | SH |
| 50 | ANTERO RESOURCES CORP | AR | 03674X106 | $3.5K | 0.22% | 82,838 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $1.6M | 1,664 | 0001362033-26-000005 |
| 2025-12-31 | 2026-02-06 | $1.2M | 1,617 | 0001362033-26-000001 |