Back to funds
View filing
GSA CAPITAL PARTNERS LLP
hedge fundUpdated 35 days agoManaged by Gsa Capital Partners Llp • Latest filing Q2 2026
Portfolio value
$1.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1B |
| Q2 2023 | $1B |
| Q3 2023 | $1.2B |
| Q4 2023 | $1.2B |
| Q1 2024 | $1.3B |
| Q2 2024 | $1.4B |
| Q3 2024 | $1.3B |
| Q4 2024 | $1.4B |
| Q1 2025 | $1.1B |
| Q2 2025 | $1.4B |
| Q3 2025 | $1.2B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.6B |
| Q2 2026 | $1.6B |
Top holdings
1,692 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD SCOTTSDALE FDS | $36.1M | 456.8K | 2.28% | Trimmed(-18.4%) |
| 2 | E ETHA ISHARES TR | $16.4M | 313.0K | 1.03% | Trimmed(-16.8%) |
| 3 | V VGES VANGUARD SCOTTSDALE FDS | $12.2M | 147.4K | 0.77% | Trimmed(-62.2%) |
| 4 | S STT-PG SPDR SERIES TRUST | $9.4M | 312.2K | 0.59% | Trimmed(-4.2%) |
| 5 | E ETHA ISHARES TR | $8.9M | 175.0K | 0.56% | Added(+8.1%) |
| 6 | A ADC-PA AGREE RLTY CORP | $7.1M | 93.2K | 0.45% | Added(+71.9%) |
| 7 | O OZKAP BANK OZK LITTLE ROCK ARK | $6.8M | 129.9K | 0.43% | Trimmed(-4.1%) |
| 8 | T TXNM TXNM ENERGY INC | $6.6M | 116.4K | 0.42% | Added(+158.2%) |
| 9 | E EPRT ESSENTIAL PPTYS RLTY TR INC | $6.5M | 217.4K | 0.41% | Added(+208.3%) |
| 10 | T TJX TJX COS INC NEW | $5.9M | 38.8K | 0.37% | Added(+1197.0%) |
| 11 | E EG EVEREST GROUP LTD | $5.8M | 16.1K | 0.36% | Added(+14.9%) |
| 12 | O ORLY OREILLY AUTOMOTIVE INC | $5.7M | 62.3K | 0.36% | Added(+34.4%) |
| 13 | A AAL AMERICAN AIRLINES GROUP INC | $5.7M | 313.5K | 0.36% | Added(+94.0%) |
| 14 | M MDT MEDTRONIC PLC | $5.4M | 68.5K | 0.34% | Added(+1112.5%) |
| 15 | N NOC NORTHROP GRUMMAN CORP | $5.3M | 10.3K | 0.33% | — |
| 16 | ? N/A JANUS HENDERSON GROUP PLC | $5.2M | 99.7K | 0.33% | Added(+1666.3%) |
| 17 | N NTST NETSTREIT CORP | $4.9M | 230.4K | 0.31% | Added(+15.4%) |
| 18 | S SYF-PB SYNCHRONY FINANCIAL | $4.7M | 62.2K | 0.30% | Trimmed(-23.1%) |
| 19 | S SBLK STAR BULK CARRIERS CORP. | $4.4M | 178.0K | 0.28% | Trimmed(-34.0%) |
| 20 | P PG PROCTER & GAMBLE CO | $4.4M | 30.0K | 0.28% | — |