# GSA CAPITAL PARTNERS LLP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1362033. Source: https://holderbook.com/funds/1362033-gsa-capital-partners-llp/

- Reported value: $1.6B
- Positions: 1,692
- Weight of the ten largest: 7.3%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $36.1M | 456,828 | 2.3% | 3 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $16.4M | 313,035 | 1.0% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $12.2M | 147,444 | 0.8% | 2 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $9.4M | 312,201 | 0.6% | 3 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $8.9M | 175,033 | 0.6% | 3 |
| AGREE RLTY CORP | [ADC](https://holderbook.com/stocks/ADC/) | $7.1M | 93,165 | 0.4% | 10 |
| BANK OZK LITTLE ROCK ARK | [OZK](https://holderbook.com/stocks/OZK/) | $6.8M | 129,863 | 0.4% | 12 |
| TXNM ENERGY INC | [TXNM](https://holderbook.com/stocks/TXNM/) | $6.6M | 116,439 | 0.4% | 2 |
| ESSENTIAL PPTYS RLTY TR INC | [EPRT](https://holderbook.com/stocks/EPRT/) | $6.5M | 217,401 | 0.4% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $5.9M | 38,792 | 0.4% | 12 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $5.8M | 16,140 | 0.4% | 3 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $5.7M | 62,281 | 0.4% | 5 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $5.7M | 313,548 | 0.4% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $5.4M | 68,541 | 0.3% | 12 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $5.3M | 10,314 | 0.3% | 1 |
| JANUS HENDERSON GROUP PLC | [JHG](https://holderbook.com/stocks/JHG/) | $5.2M | 99,670 | 0.3% | 2 |
| NETSTREIT CORP | [NTST](https://holderbook.com/stocks/NTST/) | $4.9M | 230,352 | 0.3% | 12 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $4.7M | 62,159 | 0.3% | 4 |
| STAR BULK CARRIERS CORP. | [SBLK](https://holderbook.com/stocks/SBLK/) | $4.4M | 177,968 | 0.3% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.4M | 30,047 | 0.3% | 1 |
| FRONTIER GROUP HLDGS INC | [ULCC](https://holderbook.com/stocks/ULCC/) | $4.4M | 552,896 | 0.3% | 4 |
| MURPHY USA INC | [MUSA](https://holderbook.com/stocks/MUSA/) | $4.3M | 8,038 | 0.3% | 4 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $4.3M | 14,174 | 0.3% | 8 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $4.2M | 25,531 | 0.3% | 7 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $4.2M | 12,083 | 0.3% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $4.2M | 50,431 | 0.3% | 1 |
| TELOS CORP MD | [TLS](https://holderbook.com/stocks/TLS/) | $4.0M | 873,154 | 0.3% | 15 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $4.0M | 273,874 | 0.3% | 12 |
| PORTLAND GEN ELEC CO | [POR](https://holderbook.com/stocks/POR/) | $3.9M | 75,029 | 0.2% | 9 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $3.8M | 18,908 | 0.2% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.8M | 7,358 | 0.2% | 5 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $3.8M | 112,447 | 0.2% | 2 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $3.7M | 21,792 | 0.2% | 6 |
| VIPER ENERGY INC | [VNOM](https://holderbook.com/stocks/VNOM/) | $3.7M | 86,773 | 0.2% | 2 |
| HINGE HEALTH INC | [HNGE](https://holderbook.com/stocks/HNGE/) | $3.7M | 44,274 | 0.2% | 1 |
| PAGSEGURO DIGITAL LTD | [PAGS](https://holderbook.com/stocks/PAGS/) | $3.6M | 400,710 | 0.2% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.6M | 10,109 | 0.2% | 12 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $3.6M | 136,079 | 0.2% | 3 |
| TRINET GROUP INC | [TNET](https://holderbook.com/stocks/TNET/) | $3.6M | 72,783 | 0.2% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.6M | 8,622 | 0.2% | 11 |
| FRONTLINE PLC | [FRO](https://holderbook.com/stocks/FRO/) | $3.5M | 101,646 | 0.2% | 8 |
| KANZHUN LIMITED | [BZ](https://holderbook.com/stocks/BZ/) | $3.5M | 273,173 | 0.2% | 2 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $3.5M | 9,037 | 0.2% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.5M | 3,433 | 0.2% | 7 |
| FRESHWORKS INC | [FRSH](https://holderbook.com/stocks/FRSH/) | $3.4M | 338,052 | 0.2% | 5 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $3.4M | 4,274 | 0.2% | 2 |
| GOLAR LNG LTD | [GLNG](https://holderbook.com/stocks/GLNG/) | $3.4M | 67,565 | 0.2% | 6 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $3.3M | 4,759 | 0.2% | 8 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $3.2M | 475 | 0.2% | 3 |
| DYNEX CAP INC | [DX](https://holderbook.com/stocks/DX/) | $3.2M | 246,089 | 0.2% | 3 |
| HELEN OF TROY LTD | [HELE](https://holderbook.com/stocks/HELE/) | $3.2M | 110,865 | 0.2% | 3 |
| AGILON HEALTH INC | [AGL](https://holderbook.com/stocks/AGL/) | $3.2M | 29,703 | 0.2% | 2 |
| ITAU UNIBANCO HLDG S A | [ITUB](https://holderbook.com/stocks/ITUB/) | $3.2M | 387,823 | 0.2% | 1 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $3.1M | 68,249 | 0.2% | 7 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $3.1M | 9,154 | 0.2% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $3.1M | 49,276 | 0.2% | 12 |
| TUTOR PERINI CORP | [TPC](https://holderbook.com/stocks/TPC/) | $3.1M | 37,184 | 0.2% | 5 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $3.1M | 11,336 | 0.2% | 14 |
| EAGLE MATLS INC | [EXP](https://holderbook.com/stocks/EXP/) | $3.1M | 13,576 | 0.2% | 4 |
| EVOLENT HEALTH INC | [EVH](https://holderbook.com/stocks/EVH/) | $3.0M | 561,189 | 0.2% | 4 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.9M | 23,474 | 0.2% | 5 |
| E L F BEAUTY INC | [ELF](https://holderbook.com/stocks/ELF/) | $2.9M | 39,041 | 0.2% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.9M | 10,637 | 0.2% | 7 |
| REXFORD INDL RLTY INC | [REXR](https://holderbook.com/stocks/REXR/) | $2.9M | 85,493 | 0.2% | 3 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $2.9M | 1,444 | 0.2% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.9M | 15,043 | 0.2% | 5 |
| BRIXMOR PPTY GROUP INC | [BRX](https://holderbook.com/stocks/BRX/) | $2.8M | 90,097 | 0.2% | 3 |
| KEMPER CORP | [KMPR](https://holderbook.com/stocks/KMPR/) | $2.8M | 105,293 | 0.2% | 12 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $2.8M | 69,262 | 0.2% | 2 |
| RACKSPACE TECHNOLOGY INC | [RXT](https://holderbook.com/stocks/RXT/) | $2.8M | 432,204 | 0.2% | 8 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $2.8M | 12,709 | 0.2% | 1 |
| RADIAN GROUP INC | [RDN](https://holderbook.com/stocks/RDN/) | $2.8M | 74,343 | 0.2% | 2 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $2.8M | 23,837 | 0.2% | 4 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $2.8M | 11,694 | 0.2% | 6 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $2.8M | 10,386 | 0.2% | 3 |
| ETSY INC | [ETSY](https://holderbook.com/stocks/ETSY/) | $2.8M | 36,840 | 0.2% | 1 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $2.8M | 8,393 | 0.2% | 1 |
| KB HOME | [KBH](https://holderbook.com/stocks/KBH/) | $2.8M | 44,123 | 0.2% | 4 |
| TAYLOR MORRISON HOME CORP | [TMHC](https://holderbook.com/stocks/TMHC/) | $2.8M | 38,496 | 0.2% | 3 |
| GAMING & LEISURE P | [GLPI](https://holderbook.com/stocks/GLPI/) | $2.8M | 61,940 | 0.2% | 6 |
| DOXIMITY INC | [DOCS](https://holderbook.com/stocks/DOCS/) | $2.8M | 132,814 | 0.2% | 3 |
| BABCOCK & WILCOX ENTERPRISES | [BW](https://holderbook.com/stocks/BW/) | $2.7M | 193,941 | 0.2% | 3 |
| IOVANCE BIOTHERAPEUTICS INC | [IOVA](https://holderbook.com/stocks/IOVA/) | $2.7M | 655,318 | 0.2% | 6 |
| GLOBAL E ONLINE LTD | [GLBE](https://holderbook.com/stocks/GLBE/) | $2.7M | 78,325 | 0.2% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.6M | 6,266 | 0.2% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.6M | 2,261 | 0.2% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.6M | 45,486 | 0.2% | 11 |
| TABOOLA.COM LTD | [TBLA](https://holderbook.com/stocks/TBLA/) | $2.6M | 515,486 | 0.2% | 12 |
| DXC TECHNOLOGY CO | [DXC](https://holderbook.com/stocks/DXC/) | $2.6M | 290,578 | 0.2% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.6M | 13,860 | 0.2% | 2 |
| ZTO EXPRESS CAYMAN INC | [ZTO](https://holderbook.com/stocks/ZTO/) | $2.5M | 113,112 | 0.2% | 3 |
| FULL TRUCK ALLIANCE CO LTD | [YMM](https://holderbook.com/stocks/YMM/) | $2.5M | 310,769 | 0.2% | 5 |
| IMMUNOVANT INC | [IMVT](https://holderbook.com/stocks/IMVT/) | $2.5M | 65,267 | 0.2% | 4 |
| SIGMA LITHIUM CORPORATION | [SGML](https://holderbook.com/stocks/SGML/) | $2.5M | 198,541 | 0.2% | 1 |
| MATRIX SVC CO | [MTRX](https://holderbook.com/stocks/MTRX/) | $2.5M | 182,277 | 0.2% | 4 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.5M | 3,268 | 0.2% | 5 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $2.5M | 7,216 | 0.2% | 10 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $2.5M | 13,724 | 0.2% | 2 |
| GOSSAMER BIO INC | [GOSS](https://holderbook.com/stocks/GOSS/) | $2.5M | 14,986,947 | 0.2% | 8 |
| UNDER ARMOUR INC | [UAA](https://holderbook.com/stocks/UAA/) | $2.5M | 384,181 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.1% | +14.8% | +0.3% | 100% |
| Q1 2026 | +0.5% | -4.6% | +5.2% | 99% |
| Q4 2025 | +3.1% | +2.4% | +0.8% | 99% |
| Q3 2025 | +12.4% | +7.8% | +4.6% | 99% |
| Q2 2025 | +9.4% | +10.5% | -1.0% | 99% |
| Q1 2025 | -4.4% | -4.6% | +0.1% | 99% |
| Q4 2024 | +2.8% | +2.1% | +0.6% | 99% |
| Q3 2024 | +9.5% | +5.4% | +4.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.6B | 1,692 |
| Q1 2026 | $1.6B | 1,664 |
| Q4 2025 | $1.2B | 1,617 |
| Q3 2025 | $1.2B | 1,596 |
| Q2 2025 | $1.4B | 1,695 |
| Q1 2025 | $1.1B | 1,596 |
| Q4 2024 | $1.4B | 1,558 |
| Q3 2024 | $1.3B | 1,537 |
| Q2 2024 | $1.4B | 1,577 |
| Q1 2024 | $1.3B | 1,554 |
| Q4 2023 | $1.2B | 1,434 |
| Q3 2023 | $1.2B | 1,437 |