Gsa Capital Partners LLP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Gsa Capital Partners LLP disclosed 1664 US equity positions worth $1.6bn in its Q1 2026 13F filing. The largest position was VCSH at 2.8% of the reported book, followed by VCIT and LQD.
What did Gsa Capital Partners LLP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VCSH VANGUARD SCOTTSDALE FDS | 2.8% | $44.4m | 559,719 | – | ||
| 2 | VCIT VANGUARD SCOTTSDALE FDS | 2.0% | $32.3m | 389,989 | – | ||
| 3 | LQD ISHARES TR | 1.7% | $28.0m | 256,772 | – | ||
| 4 | HYG ISHARES TR | 1.4% | $22.8m | 286,690 | – | ||
| 5 | IGSB ISHARES TR | 1.2% | $19.8m | 376,015 | – | ||
| 6 | JNK SPDR SERIES TRUST | 0.8% | $13.1m | 137,140 | – | ||
| 7 | SPSB SPDR SERIES TRUST | 0.6% | $9.8m | 326,039 | – | ||
| 8 | FLOT ISHARES TR | 0.5% | $8.3m | 161,991 | – | ||
| 9 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 0.4% | $6.2m | 135,442 | – | |
| 10 | SBLK STAR BULK CARRIERS CORP. | Industrials | 0.4% | $6.2m | 269,776 | – | |
| 11 | SPIB SPDR SERIES TRUST | 0.4% | $5.9m | 175,372 | – | ||
| 12 | AMP AMERIPRISE FINL INC | Financial Services | 0.4% | $5.7m | 12,878 | – | |
| 13 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.3% | $5.5m | 80,870 | – | |
| 14 | GOOGL ALPHABET INC | Communication Services | 0.3% | $5.1m | 17,726 | – | |
| 15 | FRO FRONTLINE PLC | Energy | 0.3% | $4.9m | 141,900 | – | |
| 16 | B BARRICK MNG CORP | Basic Materials | 0.3% | $4.9m | 119,882 | – | |
| 17 | OLLI OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 0.3% | $4.9m | 52,823 | – | |
| 18 | TPC TUTOR PERINI CORP | Industrials | 0.3% | $4.8m | 62,423 | – | |
| 19 | AMZN AMAZON COM INC | Consumer Cyclical | 0.3% | $4.7m | 22,414 | – | |
| 20 | EG EVEREST GROUP LTD | Financial Services | 0.3% | $4.6m | 14,043 | – | |
| 21 | ABT ABBOTT LABORATORIES | Healthcare | 0.3% | $4.6m | 44,579 | – | |
| 22 | QCOM QUALCOMM INC | Technology | 0.3% | $4.5m | 35,251 | – | |
| 23 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.3% | $4.5m | 96,680 | – | |
| 24 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 0.3% | $4.4m | 525,228 | – | |
| 25 | HSY HERSHEY CO | Consumer Defensive | 0.3% | $4.4m | 20,944 | – | |
| 26 | MMM 3M CO | Industrials | 0.3% | $4.3m | 29,859 | – | |
| 27 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.3% | $4.3m | 46,325 | – | |
| 28 | DVN DEVON ENERGY CORP NEW | Energy | 0.3% | $4.1m | 82,120 | – | |
| 29 | ADC AGREE RLTY CORP | Real Estate | 0.3% | $4.1m | 54,209 | – | |
| 30 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.3% | $4.1m | 44,316 | – | |
| 31 | BZ KANZHUN LIMITED | Communication Services | 0.3% | $4.1m | 304,021 | – | |
| 32 | JPM JPMORGAN CHASE & CO | Financial Services | 0.2% | $4.0m | 13,461 | – | |
| 33 | KMI KINDER MORGAN INC DEL | Energy | 0.2% | $3.9m | 116,078 | – | |
| 34 | GNTX GENTEX CORP | Consumer Cyclical | 0.2% | $3.8m | 175,186 | – | |
| 35 | EHC ENCOMPASS HEALTH CORP | Healthcare | 0.2% | $3.8m | 39,259 | – | |
| 36 | NTST NETSTREIT CORP | Real Estate | 0.2% | $3.8m | 199,541 | – | |
| 37 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.2% | $3.7m | 43,905 | – | |
| 38 | CPRT COPART INC | Industrials | 0.2% | $3.7m | 112,585 | – | |
| 39 | COF CAPITAL ONE FINL CORP | Financial Services | 0.2% | $3.7m | 20,482 | – | |
| 40 | CHART INDS INC | 0.2% | $3.7m | 17,975 | – | ||
| 41 | AMH AMERICAN HOMES 4 RENT | Real Estate | 0.2% | $3.7m | 131,874 | – | |
| 42 | POR PORTLAND GEN ELEC CO | Utilities | 0.2% | $3.7m | 69,605 | – | |
| 43 | AON AON PLC | Financial Services | 0.2% | $3.7m | 11,353 | – | |
| 44 | CSTM CONSTELLIUM SE | Basic Materials | 0.2% | $3.7m | 148,995 | – | |
| 45 | JEF JEFFERIES FINANCIAL GROUP IN | Financial Services | 0.2% | $3.7m | 88,585 | – | |
| 46 | GLNG GOLAR LNG LTD | Energy | 0.2% | $3.6m | 67,219 | – | |
| 47 | OLED UNIVERSAL DISPLAY CORP | Technology | 0.2% | $3.6m | 39,475 | – | |
| 48 | MTCH MATCH GROUP INC NEW | Communication Services | 0.2% | $3.6m | 116,576 | – | |
| 49 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 0.2% | $3.5m | 354,211 | – | |
| 50 | AR ANTERO RESOURCES CORP | Energy | 0.2% | $3.5m | 82,838 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.