Funds › GSA Capital Partners LLP
GSA Capital Partners LLP
13F for Q2 2026, filed Aug 6, 2026. 1,692 positions worth $1.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 456,828 | $36.1M | 2.3% | -18.4% | 13F ↗ |
| 2 | iShares Tr Ishs 1-5YR Invs | 313,035 | $16.4M | 1.0% | -16.7% | 13F ↗ |
| 3 | Vanguard Scottsdale Fds INT-TERM Corp | 147,444 | $12.2M | 0.8% | -62.2% | 13F ↗ |
| 4 | Spdr Series Trust Bond Etf | 312,201 | $9.4M | 0.6% | -4.2% | 13F ↗ |
| 5 | iShares Tr Fltg Rate Nt Etf | 175,033 | $8.9M | 0.6% | +8.1% | 13F ↗ |
| 6 | ADC Agree Realty Corporation | 93,165 | $7.1M | 0.4% | +71.9% | 13F ↗ |
| 7 | OZK Bank OZK | 129,863 | $6.8M | 0.4% | -4.1% | 13F ↗ |
| 8 | TXNM TXNM Energy, Inc. | 116,439 | $6.6M | 0.4% | +158% | 13F ↗ |
| 9 | EPRT Essential Properties Realty Trust, Inc. | 217,401 | $6.5M | 0.4% | +208% | 13F ↗ |
| 10 | TJX TJX Companies, Inc. | 38,792 | $5.9M | 0.4% | +1197% | 13F ↗ |
| 11 | EG Everest Group, Ltd. | 16,140 | $5.8M | 0.4% | +14.9% | 13F ↗ |
| 12 | ORLY O'Reilly Automotive, Inc. | 62,281 | $5.7M | 0.4% | +34.4% | 13F ↗ |
| 13 | AAL American Airlines Group, Inc. | 313,548 | $5.7M | 0.4% | +94.0% | 13F ↗ |
| 14 | MDT Medtronic plc. | 68,541 | $5.4M | 0.3% | +1112% | 13F ↗ |
| 15 | NOC Northrop Grumman Corporation | 10,314 | $5.3M | 0.3% | New | 13F ↗ |
| 16 | Janus Henderson Group plc | 99,670 | $5.2M | 0.3% | +1666% | 13F ↗ |
| 17 | NTST NetSTREIT Corp. | 230,352 | $4.9M | 0.3% | +15.4% | 13F ↗ |
| 18 | SYF Synchrony Financial | 62,159 | $4.7M | 0.3% | -23.1% | 13F ↗ |
| 19 | SBLK Star Bulk Carriers Corp. | 177,968 | $4.4M | 0.3% | -34.0% | 13F ↗ |
| 20 | PG Procter & Gamble Company | 30,047 | $4.4M | 0.3% | New | 13F ↗ |
| 21 | ULCC Frontier Group Holdings, Inc. | 552,896 | $4.4M | 0.3% | -5.4% | 13F ↗ |
| 22 | MUSA Murphy USA Inc. | 8,038 | $4.3M | 0.3% | +235% | 13F ↗ |
| 23 | BE Bloom Energy Corporation | 14,174 | $4.3M | 0.3% | -14.6% | 13F ↗ |
| 24 | AMT American Tower Corporation | 25,531 | $4.2M | 0.3% | +84.0% | 13F ↗ |
| 25 | WCC WESCO International, Inc. | 12,083 | $4.2M | 0.3% | New | 13F ↗ |
| 26 | WFC Wells Fargo & Company | 50,431 | $4.2M | 0.3% | New | 13F ↗ |
| 27 | TLS Telos Corporation | 873,154 | $4.0M | 0.3% | +55.2% | 13F ↗ |
| 28 | AES The AES Corporation | 273,874 | $4.0M | 0.3% | +282% | 13F ↗ |
| 29 | POR Portland General Electric Co | 75,029 | $3.9M | 0.2% | +7.8% | 13F ↗ |
| 30 | COF Capital One Financial Corporation | 18,908 | $3.8M | 0.2% | -7.7% | 13F ↗ |
| 31 | MA Mastercard Incorporated | 7,358 | $3.8M | 0.2% | +172% | 13F ↗ |
| 32 | Spdr Series Trust St Inter Bd Etf | 112,447 | $3.8M | 0.2% | -35.9% | 13F ↗ |
| 33 | CTAS Cintas Corporation | 21,792 | $3.7M | 0.2% | +138% | 13F ↗ |
| 34 | VNOM Viper Energy, Inc. | 86,773 | $3.7M | 0.2% | +55.4% | 13F ↗ |
| 35 | HNGE Hinge Health, Inc. | 44,274 | $3.7M | 0.2% | New | 13F ↗ |
| 36 | PAGS PagSeguro Digital Ltd. | 400,710 | $3.6M | 0.2% | +54.5% | 13F ↗ |
| 37 | GOOGL Alphabet Inc. Class A | 10,109 | $3.6M | 0.2% | -43.0% | 13F ↗ |
| 38 | VICI VICI Properties Inc. | 136,079 | $3.6M | 0.2% | +69.8% | 13F ↗ |
| 39 | TNET TriNet Group, Inc. | 72,783 | $3.6M | 0.2% | +145% | 13F ↗ |
| 40 | UNH UnitedHealth Group Incorporated | 8,622 | $3.6M | 0.2% | +32.9% | 13F ↗ |
| 41 | FRO Frontline Plc | 101,646 | $3.5M | 0.2% | -28.4% | 13F ↗ |
| 42 | BZ Kanzhun Ltd · ADR | 273,173 | $3.5M | 0.2% | -10.1% | 13F ↗ |
| 43 | ELV Elevance Health, Inc. | 9,037 | $3.5M | 0.2% | +297% | 13F ↗ |
| 44 | GS Goldman Sachs Group, Inc. | 3,433 | $3.5M | 0.2% | -8.5% | 13F ↗ |
| 45 | FRSH Freshworks Inc. | 338,052 | $3.4M | 0.2% | -10.8% | 13F ↗ |
| 46 | CASY Caseys General Stores, Inc. | 4,274 | $3.4M | 0.2% | +563% | 13F ↗ |
| 47 | GLNG Golar LNG Limited | 67,565 | $3.4M | 0.2% | +0.5% | 13F ↗ |
| 48 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 4,759 | $3.3M | 0.2% | +50.2% | 13F ↗ |
| 49 | NVR NVR, Inc. | 475 | $3.2M | 0.2% | +3.7% | 13F ↗ |
| 50 | DX Dynex Capital, Inc. | 246,089 | $3.2M | 0.2% | +74.2% | 13F ↗ |
Changes since Q1 2026
606 new, 523 added to, 558 trimmed, 578 exited, 5 unchanged. By estimated dollars.
New positions (606)
| NOC Northrop Grumman Corporation | 10,314 | New | $5.3M |
| PG Procter & Gamble Company | 30,047 | New | $4.4M |
| WCC WESCO International, Inc. | 12,083 | New | $4.2M |
| WFC Wells Fargo & Company | 50,431 | New | $4.2M |
| HNGE Hinge Health, Inc. | 44,274 | New | $3.7M |
| ITUB Itau Unibanco Banco Holding SA · ADR | 387,823 | New | $3.2M |
| CB Chubb Limited | 9,154 | New | $3.1M |
| CME CME Group Inc. | 12,709 | New | $2.8M |
| ETSY Etsy, Inc. | 36,840 | New | $2.8M |
| HLT Hilton Worldwide Holdings Inc. | 8,393 | New | $2.8M |
Added to (523)
| TJX TJX Companies, Inc. | 38,792 | +1197% | $5.4M |
| MDT Medtronic plc. | 68,541 | +1112% | $4.9M |
| Janus Henderson Group plc | 99,670 | +1666% | $4.9M |
| EPRT Essential Properties Realty Trust, Inc. | 217,401 | +208% | $4.4M |
| TXNM TXNM Energy, Inc. | 116,439 | +158% | $4.1M |
| MUSA Murphy USA Inc. | 8,038 | +235% | $3.0M |
| AES The AES Corporation | 273,874 | +282% | $3.0M |
| ADC Agree Realty Corporation | 93,165 | +71.9% | $3.0M |
| CASY Caseys General Stores, Inc. | 4,274 | +563% | $2.9M |
| AAL American Airlines Group, Inc. | 313,548 | +94.0% | $2.7M |
Trimmed (558)
| Vanguard Scottsdale Fds INT-TERM Corp | 147,444 | -62.2% | -$20.0M |
| Spdr Series Trust St Bloo High Etf | 7,305 | -94.7% | -$12.5M |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd | 456,828 | -18.4% | -$8.1M |
| UAL United Airlines Holdings, Inc. | 4,617 | -89.6% | -$5.4M |
| AGL agilon health, inc. | 29,703 | -59.2% | -$4.6M |
| RELY Remitly Global, Inc. | 21,757 | -89.6% | -$4.2M |
| B Barrick Mining Corporation | 7,737 | -93.5% | -$4.1M |
| AMH American Homes 4 Rent | 9,387 | -92.9% | -$4.1M |
| AMP Ameriprise Financial, Inc. | 4,044 | -68.6% | -$4.1M |
| QCOM QUALCOMM Incorporated | 13,860 | -60.7% | -$4.0M |
Exited (578)
| iShares Tr Etf | 256,772 | Exited | -$28.0M |
| iShares Tr Etf | 286,690 | Exited | -$22.8M |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | 52,823 | Exited | -$4.9M |
| Chart Industries Inc | 17,975 | Exited | -$3.7M |
| AON Aon plc | 11,353 | Exited | -$3.7M |
| MTH Meritage Homes Corporation | 55,381 | Exited | -$3.4M |
| NSC Norfolk Southern Corporation | 11,845 | Exited | -$3.4M |
| DK Delek US Holdings, Inc. | 65,153 | Exited | -$2.9M |
| FDX FedEx Corporation | 10,149 | Exited | -$2.9M |
| FNB F.N.B. Corporation | 169,586 | Exited | -$2.8M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 6, 2026 | 13F-HR | 1,692 | $1.6B * | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 1,664 | $1.6B * | Current | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | 13F-HR | 1,617 | $1.2B * | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 1,596 | $1.2B * | Current | SEC ↗ |
| Q2 2025 | Jul 22, 2025 | 13F-HR | 1,695 | $1.4B * | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 1,596 | $1.1B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer