Gsa Capital Partners LLP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Gsa Capital Partners LLP disclosed 1692 US equity positions worth $1.6bn in its Q2 2026 13F filing. The largest position was VCSH at 2.3% of the reported book, followed by IGSB and VCIT. Against the Q1 2026 filing, it opened 5 new positions, added to 29 and reduced 16 among the top 50 holdings.
What did Gsa Capital Partners LLP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.