Gsa Capital Partners LLP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1362033) · Explore on the interactive board
Gsa Capital Partners LLP disclosed 1692 US equity positions worth $1.6bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 6, 2026). Its largest position is VCSH at 2.3% of the reported book, followed by IGSB, VCIT. The top ten holdings are 7.3% of the book, and the portfolio behaves like about 557 equal-weight positions. Versus the prior filing it opened 606 new positions, added to 520, reduced 554 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Gsa Capital Partners LLP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 606 new, 520 added, 554 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | VCSH VANGUARD SCOTTSDALE FDS | 2.3% | $36.1m | 456,828 | -18% | reduced | |
| 2 | IGSB ISHARES TR | 1.0% | $16.4m | 313,035 | -17% | reduced | |
| 3 | VCIT VANGUARD SCOTTSDALE FDS | 0.8% | $12.2m | 147,444 | -62% | reduced | |
| 4 | SPSB SPDR SERIES TRUST | 0.6% | $9.4m | 312,201 | -4% | reduced | |
| 5 | FLOT ISHARES TR | 0.6% | $8.9m | 175,033 | 8% | added | |
| 6 | ADC AGREE RLTY CORP | Real Estate | 0.4% | $7.1m | 93,165 | 72% | added |
| 7 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 0.4% | $6.8m | 129,863 | -4% | reduced |
| 8 | TXNM TXNM ENERGY INC | Utilities | 0.4% | $6.6m | 116,439 | 158% | added |
| 9 | EPRT ESSENTIAL PPTYS RLTY TR INC | Real Estate | 0.4% | $6.5m | 217,401 | 208% | added |
| 10 | TJX TJX COS INC NEW | Consumer Cyclical | 0.4% | $5.9m | 38,792 | 1197% | added |
| 11 | EG EVEREST GROUP LTD | Financial Services | 0.4% | $5.8m | 16,140 | 15% | added |
| 12 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.4% | $5.7m | 62,281 | 34% | added |
| 13 | AAL AMERICAN AIRLINES GROUP INC | Industrials | 0.4% | $5.7m | 313,548 | 94% | added |
| 14 | MDT MEDTRONIC PLC | Healthcare | 0.3% | $5.4m | 68,541 | 1112% | added |
| 15 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.3% | $5.3m | 10,314 | – | new |
| 16 | JANUS HENDERSON GROUP PLC | 0.3% | $5.2m | 99,670 | 1666% | added | |
| 17 | NTST NETSTREIT CORP | Real Estate | 0.3% | $4.9m | 230,352 | 15% | added |
| 18 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.3% | $4.7m | 62,159 | -23% | reduced |
| 19 | SBLK STAR BULK CARRIERS CORP. | Industrials | 0.3% | $4.4m | 177,968 | -34% | reduced |
| 20 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.3% | $4.4m | 30,047 | – | new |
| 21 | ULCC FRONTIER GROUP HLDGS INC | Industrials | 0.3% | $4.4m | 552,896 | -5% | reduced |
| 22 | MUSA MURPHY USA INC | Consumer Cyclical | 0.3% | $4.3m | 8,038 | 235% | added |
| 23 | BE BLOOM ENERGY CORP | Industrials | 0.3% | $4.3m | 14,174 | -15% | reduced |
| 24 | AMT AMERICAN TOWER CORP | Real Estate | 0.3% | $4.2m | 25,531 | 84% | added |
| 25 | WCC WESCO INTL INC | Industrials | 0.3% | $4.2m | 12,083 | – | new |
| 26 | WFC WELLS FARGO & CO | Financial Services | 0.3% | $4.2m | 50,431 | – | new |
| 27 | TLS TELOS CORP MD | 0.3% | $4.0m | 873,154 | 55% | added | |
| 28 | AES AES CORP | Utilities | 0.3% | $4.0m | 273,874 | 282% | added |
| 29 | POR PORTLAND GEN ELEC CO | Utilities | 0.2% | $3.9m | 75,029 | 8% | added |
| 30 | COF CAPITAL ONE FINL CORP | Financial Services | 0.2% | $3.8m | 18,908 | -8% | reduced |
| 31 | MA MASTERCARD INCORPORATED | Financial Services | 0.2% | $3.8m | 7,358 | 172% | added |
| 32 | SPIB SPDR SERIES TRUST | 0.2% | $3.8m | 112,447 | -36% | reduced | |
| 33 | CTAS CINTAS CORP | Industrials | 0.2% | $3.7m | 21,792 | 138% | added |
| 34 | VNOM VIPER ENERGY INC | Energy | 0.2% | $3.7m | 86,773 | 55% | added |
| 35 | HNGE HINGE HEALTH INC | Healthcare | 0.2% | $3.7m | 44,274 | – | new |
| 36 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.2% | $3.6m | 400,710 | 54% | added |
| 37 | VICI VICI PPTYS INC | Real Estate | 0.2% | $3.6m | 136,079 | 70% | added |
| 38 | GOOGL ALPHABET INC | Communication Services | 0.2% | $3.6m | 10,109 | -43% | reduced |
| 39 | TNET TRINET GROUP INC | Industrials | 0.2% | $3.6m | 72,783 | 145% | added |
| 40 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.2% | $3.6m | 8,622 | 33% | added |
| 41 | FRO FRONTLINE PLC | Energy | 0.2% | $3.5m | 101,646 | -28% | reduced |
| 42 | BZ KANZHUN LIMITED | Communication Services | 0.2% | $3.5m | 273,173 | -10% | reduced |
| 43 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 0.2% | $3.5m | 9,037 | 297% | added |
| 44 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.2% | $3.5m | 3,433 | -8% | reduced |
| 45 | FRSH FRESHWORKS INC | Technology | 0.2% | $3.4m | 338,052 | -11% | reduced |
| 46 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 0.2% | $3.4m | 4,274 | 563% | added |
| 47 | GLNG GOLAR LNG LTD | Energy | 0.2% | $3.4m | 67,565 | 1% | added |
| 48 | MDY STATE STR SPDR S&P MIDCAP 40 | 0.2% | $3.3m | 4,759 | 50% | added | |
| 49 | NVR NVR INC | Consumer Cyclical | 0.2% | $3.2m | 475 | 4% | added |
| 50 | DX DYNEX CAP INC | Real Estate | 0.2% | $3.2m | 246,089 | 74% | added |
What did Gsa Capital Partners LLP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| LQD ISHARES TR | 6.6% | $28.0m |
| HYG ISHARES TR | 5.4% | $22.8m |
| OLLI OLLIES BARGAIN OUTLET HLDGS | 1.1% | $4.9m |
| CHART INDS INC | 0.9% | $3.7m |
| AON AON PLC | 0.9% | $3.7m |
| MTH MERITAGE HOMES CORP | 0.8% | $3.4m |
| NSC NORFOLK SOUTHN CORP | 0.8% | $3.4m |
| DK DELEK US HLDGS INC NEW | 0.7% | $2.9m |
| FDX FEDEX CORP | 0.7% | $2.9m |
| FNB F N B CORP | 0.7% | $2.8m |
| CVS CVS HEALTH CORP | 0.7% | $2.8m |
| ARLO ARLO TECHNOLOGIES INC | 0.6% | $2.7m |
| WEATHERFORD INTL PLC | 0.6% | $2.7m |
| BKNG BOOKING HOLDINGS INC | 0.6% | $2.7m |
| ZG ZILLOW GROUP INC | 0.6% | $2.6m |
| APTV APTIV PLC | 0.6% | $2.6m |
| DHR DANAHER CORP DEL | 0.6% | $2.6m |
| BPOP POPULAR INC | 0.6% | $2.6m |
| TNK TEEKAY TANKERS LTD | 0.6% | $2.5m |
| TENB TENABLE HLDGS INC | 0.6% | $2.5m |
| MSFT MICROSOFT CORP | 0.6% | $2.5m |
| RIG TRANSOCEAN LTD | 0.6% | $2.5m |
| MET METLIFE INC | 0.6% | $2.4m |
| SDGR SCHRODINGER INC | 0.5% | $2.3m |
| PRU PRUDENTIAL FINL INC | 0.5% | $2.2m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 12.9% |
| Healthcare | 12.2% |
| Financial Services | 12.0% |
| Industrials | 11.6% |
| Consumer Cyclical | 9.4% |
| Real Estate | 5.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Gsa Capital Partners LLP's portfolio?
Across every quarter Gsa Capital Partners LLP has filed, its median largest position is 2.5% of the book and its median top-ten weight is 9.6%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 576.0 completed holding spells, the median lasted 1.0 quarters; 1692.0 positions are still open and their final length is unknown.