Q2 2026 13F · SEC CIK 1362033

Gsa Capital Partners LLP

Hedge fundFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 1,692
Top holdings a year, 3 yrs: +19.0%
Assets under management: $4.9B

Gsa Capital Partners LLP is a hedge fund that reported 1,692 positions worth $1.6B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Vanguard Scottsdale Fds (VCSH, 2.3%), Ishares 1-3 Yr Credit Bond ETF (IGSB, 1.0%), Vanguard Scottsdale Fds (VCIT, 0.8%). A portfolio copying its top holdings returned 19.0% a year over the last 3 years, against 20.4% for the S&P 500.

Gsa Capital Partners LLP holdings largest 50 of 1,692 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gsa Capital Partners LLP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VCSHVanguard Scottsdale Fds	2.3%	2.8%	456,828	-18.4%	$36.1M
IGSBIshares 1-3 Yr Credit Bond ETF	1.0%	1.2%	313,035	-16.7%	$16.4M
VCITVanguard Scottsdale Fds	0.8%	2.0%	147,444	-62.2%	$12.2M
SPSBSpdr Series Trust	0.6%	0.6%	312,201	-4.2%	$9.4M
FLOTIshares Tr	0.6%	0.5%	175,033	+8.1%	$8.9M
ADCAgree Rlty Corp	0.4%	0.3%	93,165	+71.9%	$7.1M
OZKBank Ozk Little Rock Ark	0.4%	0.4%	129,863	-4.1%	$6.8M
TXNMTxnm Energy Inc	0.4%	—	116,439	—	$6.6M
EPRTEssential Properties Realty Trust Inc	0.4%	—	217,401	—	$6.5M
TJXTjx Cos Inc New Com	0.4%	—	38,792	—	$5.9M
REEverest Group Ltd	0.4%	0.3%	16,140	+14.9%	$5.8M
ORLYO'Reilly Automotive Inc	0.4%	0.3%	62,281	+34.4%	$5.7M
AALAmerican Airlines Group Inc	0.4%	—	313,548	—	$5.7M
MDTMedtronic PLC	0.3%	—	68,541	—	$5.4M
NOCNorthrop Grumman Corp	0.3%	—	10,314	—	$5.3M
JHGJanus Henderson Group PLC	0.3%	—	99,670	—	$5.2M
NTSTNetstreit Corp	0.3%	0.2%	230,352	+15.4%	$4.9M
SYFSynchrony Financial	0.3%	0.3%	62,159	-23.1%	$4.7M
SBLKStar Bulk Carriers Corp.	0.3%	0.4%	177,968	-34.0%	$4.4M
PGProcter & Gamble Co Com	0.3%	—	30,047	—	$4.4M
ULCCFrontier Group Hldgs Inc	0.3%	—	552,896	—	$4.4M
MUSAMurphy USA Inc.	0.3%	—	8,038	—	$4.3M
BEBloom Energy Corp	0.3%	—	14,174	—	$4.3M
AMTAmerican Tower Corp	0.3%	—	25,531	—	$4.2M
WCCWESCO International Inc	0.3%	—	12,083	—	$4.2M
WFCWells Fargo Co New	0.3%	—	50,431	—	$4.2M
TLSTelos Corp Md	0.3%	—	873,154	—	$4.0M
AESAes Corp	0.3%	—	273,874	—	$4.0M
PORPortland Gen Elec Co	0.2%	0.2%	75,029	+7.8%	$3.9M
COFCapital One Financial Corp	0.2%	0.2%	18,908	-7.7%	$3.8M
MAMastercard Inc.	0.2%	—	7,358	—	$3.8M
SPIBSpdr Series Trust	0.2%	0.4%	112,447	-35.9%	$3.8M
CTASCintas Corp	0.2%	—	21,792	—	$3.7M
VNOMViper Energy Inc	0.2%	—	86,773	—	$3.7M
HNGEHinge Health Inc	0.2%	—	44,274	—	$3.7M
PAGSPagseguro Digital Ltd	0.2%	—	400,710	—	$3.6M
GOOGLAlphabet Inc	0.2%	0.3%	10,109	-43.0%	$3.6M
VICIVICI Properties Inc	0.2%	—	136,079	—	$3.6M
TNETTrinet Group Inc	0.2%	—	72,783	—	$3.6M
UNHUnitedhealth Group Inc Com	0.2%	—	8,622	—	$3.6M
FROFrontline PLC	0.2%	0.3%	101,646	-28.4%	$3.5M
BZKanzhun Limited	0.2%	0.3%	273,173	-10.1%	$3.5M
ELVElevance Health Inc Formerly	0.2%	—	9,037	—	$3.5M
GSGoldman Sachs Group Inc	0.2%	—	3,433	—	$3.5M
FRSHFreshworks Inc	0.2%	—	338,052	—	$3.4M
CASYCaseys Gen Stores Inc	0.2%	—	4,274	—	$3.4M
GLNGGolar Lng Ltd	0.2%	0.2%	67,565	+0.5%	$3.4M
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.2%	—	4,759	—	$3.3M
NVRNvr Inc	0.2%	—	475	—	$3.2M
DXDynex Capital Inc	0.2%	—	246,089	—	$3.2M

What Gsa Capital Partners LLP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.5% /yr; S&P 500 +20.1%
3 years: +19.0% /yr; S&P 500 +20.4%
5 years: +4.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Gsa Capital Partners LLP's portfolio

What stocks does Gsa Capital Partners LLP own?

Gsa Capital Partners LLP's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 1,692 positions worth $1.6B. The largest are Vanguard Scottsdale Fds (VCSH) at 2.3%, Ishares 1-3 Yr Credit Bond ETF (IGSB) at 1.0%, Vanguard Scottsdale Fds (VCIT) at 0.8%, Spdr Series Trust (SPSB) at 0.6% and Ishares Tr (FLOT) at 0.6%.

What did Gsa Capital Partners LLP buy last quarter?

In Q2 2026, Gsa Capital Partners LLP added Agree Rlty Corp (ADC) (+71.9% shares), O'Reilly Automotive Inc (ORLY) (+34.4% shares) and Netstreit Corp (NTST) (+15.4% shares), compared with its Q1 2026 filing.

What did Gsa Capital Partners LLP sell last quarter?

In Q2 2026, Gsa Capital Partners LLP cut from its top 50 Ishares Tr (LQD), cut from its top 50 Ishares Trust (HYG), cut from its top 50 State Street Spdr Bloomberg High Yield B (JNK), cut from its top 50 Ameriprise Finl Inc (AMP), cut from its top 50 Barrick Mng Corp (B), Vanguard Scottsdale Fds (VCIT) (-62.2% shares), Alphabet Inc (GOOGL) (-43.0% shares) and Spdr Series Trust (SPIB) (-35.9% shares), compared with its Q1 2026 filing.

How has Gsa Capital Partners LLP's portfolio performed?

A portfolio copying Gsa Capital Partners LLP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.5% against +20.1%. Over 5 years: +4.9% a year against +11.6%.

When is Gsa Capital Partners LLP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Gsa Capital Partners LLP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Gsa Capital Partners LLP manage?

Gsa Capital Partners LLP reported $4.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.6B.