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Institutional investment manager
GSA CAPITAL PARTNERS LLP
CIK 0001362033
- Reported holdings value
- $1.59B
- Reported positions
- 1,692
- Report as of
- 2026-06-30
- Filed on
- 2026-08-06
Reported holdings & quarterly changes
Compared with Q1 2026. All security classes provided by the filing are included.
| VCSH VANGUARD SCOTTSDALE FDS 92206C409 | SHRT TRM CORP BD Share · SH | 456,828 | $36.1M | 2.28% | -102,891 | -18.38% | Reduced |
| IGSB ISHARES TR 464288646 | ISHS 1-5YR INVS Share · SH | 313,035 | $16.41M | 1.03% | -62,980 | -16.75% | Reduced |
| VCIT VANGUARD SCOTTSDALE FDS 92206C870 | INT-TERM CORP Share · SH | 147,444 | $12.19M | 0.77% | -242,545 | -62.19% | Reduced |
| SPSB SPDR SERIES TRUST 78464A474 | ST SHOR CORP ETF Share · SH | 312,201 | $9.37M | 0.59% | — | — | Newly reported |
| FLOT ISHARES TR 46429B655 | FLTG RATE NT ETF Share · SH | 175,033 | $8.94M | 0.56% | +13,042 | +8.05% | Increased |
| ADC AGREE RLTY CORP 008492100 | COM Share · SH | 93,165 | $7.06M | 0.44% | +38,956 | +71.86% | Increased |
| OZK BANK OZK LITTLE ROCK ARK 06417N103 | COM Share · SH | 129,863 | $6.77M | 0.43% | -5,579 | -4.12% | Reduced |
| 69349H107 TXNM ENERGY INC 69349H107 | COM Share · SH | 116,439 | $6.61M | 0.42% | +71,340 | +158.19% | Increased |
| EPRT ESSENTIAL PPTYS RLTY TR INC 29670E107 | COM Share · SH | 217,401 | $6.49M | 0.41% | +146,884 | +208.30% | Increased |
| TJX TJX COS INC NEW 872540109 | COM Share · SH | 38,792 | $5.88M | 0.37% | +35,801 | +1196.96% | Increased |
| EG EVEREST GROUP LTD G3223R108 | COM Share · SH | 16,140 | $5.77M | 0.36% | +2,097 | +14.93% | Increased |
| ORLY OREILLY AUTOMOTIVE INC 67103H107 | COM Share · SH | 62,281 | $5.74M | 0.36% | +15,956 | +34.44% | Increased |
| AAL AMERICAN AIRLINES GROUP INC 02376R102 | COM Share · SH | 313,548 | $5.67M | 0.36% | +151,916 | +93.99% | Increased |
| MDT MEDTRONIC PLC G5960L103 | SHS Share · SH | 68,541 | $5.36M | 0.34% | +62,888 | +1112.47% | Increased |
| NOC NORTHROP GRUMMAN CORP 666807102 | COM Share · SH | 10,314 | $5.25M | 0.33% | — | — | Newly reported |
| JHG JANUS HENDERSON GROUP PLC G4474Y214 | ORD SHS Share · SH | 99,670 | $5.18M | 0.33% | +94,027 | +1666.26% | Increased |
| NTST NETSTREIT CORP 64119V303 | COM Share · SH | 230,352 | $4.87M | 0.31% | +30,811 | +15.44% | Increased |
| SYF SYNCHRONY FINANCIAL 87165B103 | COM Share · SH | 62,159 | $4.73M | 0.30% | -18,711 | -23.14% | Reduced |
| SBLK STAR BULK CARRIERS CORP. Y8162K204 | SHS PAR Share · SH | 177,968 | $4.44M | 0.28% | -91,808 | -34.03% | Reduced |
| PG PROCTER & GAMBLE CO 742718109 | COM Share · SH | 30,047 | $4.41M | 0.28% | — | — | Newly reported |
| ULCC FRONTIER GROUP HLDGS INC 35909R108 | COM Share · SH | 552,896 | $4.37M | 0.28% | -31,256 | -5.35% | Reduced |
| MUSA MURPHY USA INC 626755102 | COM Share · SH | 8,038 | $4.33M | 0.27% | +5,642 | +235.48% | Increased |
| BE BLOOM ENERGY CORP 093712107 | COM CL A Share · SH | 14,174 | $4.29M | 0.27% | -2,415 | -14.56% | Reduced |
| AMT AMERICAN TOWER CORP 03027X100 | COM Share · SH | 25,531 | $4.18M | 0.26% | +11,653 | +83.97% | Increased |
| WCC WESCO INTL INC 95082P105 | COM Share · SH | 12,083 | $4.17M | 0.26% | — | — | Newly reported |
| WFC WELLS FARGO & CO 949746101 | COM Share · SH | 50,431 | $4.17M | 0.26% | — | — | Newly reported |
| TLS TELOS CORP MD 87969B101 | COM Share · SH | 873,154 | $4.02M | 0.25% | +310,523 | +55.19% | Increased |
| AES AES CORP 00130H105 | COM Share · SH | 273,874 | $4.02M | 0.25% | +202,255 | +282.40% | Increased |
| POR PORTLAND GEN ELEC CO 736508847 | COM NEW Share · SH | 75,029 | $3.89M | 0.25% | +5,424 | +7.79% | Increased |
| COF CAPITAL ONE FINL CORP 14040H105 | COM Share · SH | 18,908 | $3.79M | 0.24% | -1,574 | -7.68% | Reduced |
| MA MASTERCARD INCORPORATED 57636Q104 | CL A Share · SH | 7,358 | $3.78M | 0.24% | +4,656 | +172.32% | Increased |
| SPIB SPDR SERIES TRUST 78464A375 | ST INTER BD ETF Share · SH | 112,447 | $3.76M | 0.24% | — | — | Newly reported |
| CTAS CINTAS CORP 172908105 | COM Share · SH | 21,792 | $3.71M | 0.23% | +12,621 | +137.62% | Increased |
| VNOM VIPER ENERGY INC 64361Q101 | CL A Share · SH | 86,773 | $3.68M | 0.23% | +30,951 | +55.45% | Increased |
| HNGE HINGE HEALTH INC 433313103 | CL A Share · SH | 44,274 | $3.68M | 0.23% | — | — | Newly reported |
| PAGS PAGSEGURO DIGITAL LTD G68707101 | COM CL A Share · SH | 400,710 | $3.63M | 0.23% | +141,312 | +54.48% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 10,109 | $3.61M | 0.23% | -7,617 | -42.97% | Reduced |
| VICI VICI PPTYS INC 925652109 | COM Share · SH | 136,079 | $3.61M | 0.23% | +55,943 | +69.81% | Increased |
| TNET TRINET GROUP INC 896288107 | COM Share · SH | 72,783 | $3.6M | 0.23% | +43,084 | +145.07% | Increased |
| UNH UNITEDHEALTH GROUP INC 91324P102 | COM Share · SH | 8,622 | $3.58M | 0.23% | +2,133 | +32.87% | Increased |
| FRO FRONTLINE PLC M46528101 | COM Share · SH | 101,646 | $3.54M | 0.22% | -40,254 | -28.37% | Reduced |
| BZ KANZHUN LIMITED 48553T106 | SPONSORED ADS Share · SH | 273,173 | $3.52M | 0.22% | -30,848 | -10.15% | Reduced |
| ELV ELEVANCE HEALTH INC FORMERLY 036752103 | COM Share · SH | 9,037 | $3.5M | 0.22% | +6,761 | +297.06% | Increased |
| GS GOLDMAN SACHS GROUP INC 38141G104 | COM Share · SH | 3,433 | $3.47M | 0.22% | -317 | -8.45% | Reduced |
| FRSH FRESHWORKS INC 358054104 | CLASS A COM Share · SH | 338,052 | $3.42M | 0.22% | -40,772 | -10.76% | Reduced |
| CASY CASEYS GEN STORES INC 147528103 | COM Share · SH | 4,274 | $3.4M | 0.21% | +3,629 | +562.64% | Increased |
| GLNG GOLAR LNG LTD G9456A100 | SHS Share · SH | 67,565 | $3.37M | 0.21% | +346 | +0.51% | Increased |
| MDY STATE STR SPDR S&P MIDCAP 40 78467Y107 | UTSER1 S&PDCRP Share · SH | 4,759 | $3.35M | 0.21% | +1,590 | +50.17% | Increased |
| NVR NVR INC 62944T105 | COM Share · SH | 475 | $3.24M | 0.20% | +17 | +3.71% | Increased |
| DX DYNEX CAP INC 26817Q886 | COM Share · SH | 246,089 | $3.23M | 0.20% | +104,847 | +74.23% | Increased |
1–50 of 2,279 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-06-30; filed 2026-08-06. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.