Fund · CIK 1362033
Gsa Capital Partners LLP
Jun 30, 2026Filed Aug 6, 2026 · SEC filing ↗
Reported value$1.6B −1%
Positions1,692
Opened · sold out602 · 574
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VCSHVanguard S/T Corp Bond ETFETF | 2.3% | $36.1M | 456,828 | Cut −18% |
| IGSBIshares 1-5y Inv Grade CorpETF | 1.0% | $16.4M | 313,035 | Cut −17% |
| VCITVanguard Int-Term CorporateINT-TERM CORP | 0.8% | $12.2M | 147,444 | Cut −62% |
| SPSBSs SPDR P St C Corp ETFST SHOR CORP ETF | 0.6% | $9.4M | 312,201 | Cut −4% |
| FLOTIshares Floating Rate Bond EETF | 0.6% | $8.9M | 175,033 | Added +8% |
| ADCAgree Realty CorpREIT | 0.4% | $7.1M | 93,165 | Added +72% |
| OZKBank OzkStock | 0.4% | $6.8M | 129,863 | Cut −4% |
| TXNMTxnm Energy IncStock | 0.4% | $6.6M | 116,439 | Added +158% |
| EPRTEssential Properties RealtyREIT | 0.4% | $6.5M | 217,401 | Added +208% |
| TJXTjx Companies IncStock | 0.4% | $5.9M | 38,792 | Added +1197% |
| EGEverest Group LtdStock | 0.4% | $5.8M | 16,140 | Added +15% |
| ORLYO'Reilly Automotive IncStock | 0.4% | $5.7M | 62,281 | Added +34% |
| AALAmerican Airlines Group IncStock | 0.4% | $5.7M | 313,548 | Added +94% |
| MDTMedtronic PLCStock | 0.3% | $5.4M | 68,541 | Added +1112% |
| NOCNorthrop Grumman CorpStock | 0.3% | $5.3M | 10,314 | New |
| Janus Henderson Group PLC Ord ShsStock | 0.3% | $5.2M | 99,670 | Added +1666% |
| NTSTNetstreit CorpCOM | 0.3% | $4.9M | 230,352 | Added +15% |
| SYFSynchrony FinancialStock | 0.3% | $4.7M | 62,159 | Cut −23% |
| SBLKStar Bulk Carriers CorpSHS PAR | 0.3% | $4.4M | 177,968 | Cut −34% |
| PGProcter & Gamble Co/TheStock | 0.3% | $4.4M | 30,047 | New |
| ULCCFrontier Group Holdings IncStock | 0.3% | $4.4M | 552,896 | Cut −5% |
| MUSAMurphy USA IncStock | 0.3% | $4.3M | 8,038 | Added +235% |
| BEBloom Energy Corp- AStock | 0.3% | $4.3M | 14,174 | Cut −15% |
| AMTAmerican Tower CorpREIT | 0.3% | $4.2M | 25,531 | Added +84% |
| WCCWesco International IncStock | 0.3% | $4.2M | 12,083 | New |
| WFCWells Fargo & CoCOM | 0.3% | $4.2M | 50,431 | New |
| TLSTelos CorporationCOMMON STOCK | 0.3% | $4.0M | 873,154 | Added +55% |
| AESAes CorpStock | 0.3% | $4.0M | 273,874 | Added +282% |
| PORPortland General Electric CoCOM NEW | 0.2% | $3.9M | 75,029 | Added +8% |
| COFCapital One Financial CorpStock | 0.2% | $3.8M | 18,908 | Cut −8% |
| MAMastercard Inc - ACL A | 0.2% | $3.8M | 7,358 | Added +172% |
| SPIBSs SPDR P Int C Corp ETFST INTER BD ETF | 0.2% | $3.8M | 112,447 | Cut −36% |
| CTASCintas CorpStock | 0.2% | $3.7M | 21,792 | Added +138% |
| VNOMViper Energy Inc-Cl ACL A | 0.2% | $3.7M | 86,773 | Added +55% |
| HNGEHinge Health Inc-ACOMMON STOCK | 0.2% | $3.7M | 44,274 | New |
| PAGSPagseguro Digital Ltd-Cl ACOM CL A | 0.2% | $3.6M | 400,710 | Added +54% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.2% | $3.6M | 10,109 | Cut −43% |
| VICIVici Properties IncREIT | 0.2% | $3.6M | 136,079 | Added +70% |
| TNETTrinet Group IncStock | 0.2% | $3.6M | 72,783 | Added +145% |
| UNHUnitedhealth Group IncStock | 0.2% | $3.6M | 8,622 | Added +33% |
| FROFrontline PLCStock | 0.2% | $3.5M | 101,646 | Cut −28% |
| BZKanzhun Ltd - ADRSPONSORED ADS | 0.2% | $3.5M | 273,173 | Cut −10% |
| ELVElevance Health IncStock | 0.2% | $3.5M | 9,037 | Added +297% |
| GSGoldman Sachs Group IncStock | 0.2% | $3.5M | 3,433 | Cut −8% |
| FRSHFreshworks Inc-Cl AStock | 0.2% | $3.4M | 338,052 | Cut −11% |
| CASYCasey'S General Stores IncCOM | 0.2% | $3.4M | 4,274 | Added +563% |
| GLNGGolar Lng LtdSHS | 0.2% | $3.4M | 67,565 | Added +1% |
| MDYState Street SPDR S&P MidcapUTSER1 S&PDCRP | 0.2% | $3.3M | 4,759 | Added +50% |
| NVRNvr IncStock | 0.2% | $3.2M | 475 | Added +4% |
| DXDynex Capital IncCOM | 0.2% | $3.2M | 246,089 | Added +74% |
| HELEHelen of Troy LtdCOMMON STOCK | 0.2% | $3.2M | 110,865 | Added +191% |
| AGLAgilon Health IncCOMMON STOCK | 0.2% | $3.2M | 29,703 | Cut −59% |
| ITUBItau Unibanco H-Spon Prf ADRADR | 0.2% | $3.2M | 387,823 | New |
| ALLYAlly Financial IncStock | 0.2% | $3.1M | 68,249 | Added +18% |
| CBChubb LtdStock | 0.2% | $3.1M | 9,154 | New |
| FCXFreeport-Mcmoran IncStock | 0.2% | $3.1M | 49,276 | Added +741% |
| TPCTutor Perini CorpCOM | 0.2% | $3.1M | 37,184 | Cut −40% |
| NTRANatera IncStock | 0.2% | $3.1M | 11,336 | Added +783% |
| EXPEagle Materials IncStock | 0.2% | $3.1M | 13,576 | Added +20% |
| EVHEvolent Health Inc - AStock | 0.2% | $3.0M | 561,189 | Added +79% |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.2% | $2.9M | 23,474 | Added +137% |
| ELFElf Beauty IncStock | 0.2% | $2.9M | 39,041 | Added +228% |
| MCDMcdonald'S CorpStock | 0.2% | $2.9M | 10,637 | Added +505% |
| REXRRexford Industrial Realty inCOM | 0.2% | $2.9M | 85,493 | Added +101% |
| FIXComfort Systems USA IncStock | 0.2% | $2.9M | 1,444 | Added +8% |
| RTXRtx CorpStock | 0.2% | $2.9M | 15,043 | Added +333% |
| BRXBrixmor Property Group IncCOM | 0.2% | $2.8M | 90,097 | Added +170% |
| KMPRKemper CorpStock | 0.2% | $2.8M | 105,293 | Added +325% |
| YUMCYum China Holdings IncCOM | 0.2% | $2.8M | 69,262 | Added +52% |
| RXTRackspace Technology IncCOM | 0.2% | $2.8M | 432,204 | Cut −33% |
| CMECme Group IncStock | 0.2% | $2.8M | 12,709 | New |
| RDNRadian Group IncStock | 0.2% | $2.8M | 74,343 | Added +1100% |
| WECWec Energy Group IncStock | 0.2% | $2.8M | 23,837 | Added +144% |
| ALLAllstate CorpStock | 0.2% | $2.8M | 11,694 | Cut −29% |
| SNXTd Synnex CorpStock | 0.2% | $2.8M | 10,386 | Added +328% |
| ETSYEtsy IncCOM | 0.2% | $2.8M | 36,840 | New |
| HLTHilton Worldwide Holdings inStock | 0.2% | $2.8M | 8,393 | New |
| KBHKb HomeStock | 0.2% | $2.8M | 44,123 | Added +338% |
| Taylor Morrison Home CorpStock | 0.2% | $2.8M | 38,496 | Added +86% |
| GLPIGaming and Leisure PropertieREIT | 0.2% | $2.8M | 61,940 | Added +93% |
| DOCSDoximity Inc-Class AStock | 0.2% | $2.8M | 132,814 | Added +313% |
| BWBabcock & Wilcox EnterprCOM | 0.2% | $2.7M | 193,941 | Added +335% |
| IOVAIovance Biotherapeutics IncCOM | 0.2% | $2.7M | 655,318 | Added +18% |
| GLBEGlobal-E Online LtdCOMMON STOCK | 0.2% | $2.7M | 78,325 | Added +21% |
| TSLATesla IncCOM | 0.2% | $2.6M | 6,266 | Added +39% |
| MUMicron Technology IncCOM | 0.2% | $2.6M | 2,261 | Cut −57% |
| BACBank of America CorpStock | 0.2% | $2.6M | 45,486 | Added +82% |
| TBLATaboola.Com LtdORD SHS | 0.2% | $2.6M | 515,486 | Cut −6% |
| DXCDxc Technology CoStock | 0.2% | $2.6M | 290,578 | New |
| QCOMQualcomm IncStock | 0.2% | $2.6M | 13,860 | Cut −61% |
| ZTOZto Express Cayman Inc-AdrSPONSORED ADS A | 0.2% | $2.5M | 113,112 | Added +1% |
| YMMFull Truck Alliance -Spn ADRADR | 0.2% | $2.5M | 310,769 | Cut −41% |
| IMVTImmunovant IncCOM | 0.2% | $2.5M | 65,267 | Cut −10% |
| SGMLSigma Lithium CorpStock | 0.2% | $2.5M | 198,541 | New |
| MTRXMatrix Service CoCOMMON STOCK | 0.2% | $2.5M | 182,277 | Cut −2% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.2% | $2.5M | 3,268 | Added +3% |
| SHWSherwin-Williams Co/TheStock | 0.2% | $2.5M | 7,216 | Added +80% |
| FIVEFive BelowStock | 0.2% | $2.5M | 13,724 | Added +26% |
| Gossamer Bio IncStock | 0.2% | $2.5M | 14,986,947 | Added +361% |
| UAAUnder Armour Inc-Class ACL A | 0.2% | $2.5M | 384,181 | Added +1% |
| BIPBrookfield Infrastructure PaLP INT UNIT | 0.2% | $2.4M | 66,652 | Cut −11% |
| EVREvercore Inc - AStock | 0.2% | $2.4M | 7,059 | Added +167% |
| BBSIBarrett Business Svcs IncCOM | 0.2% | $2.4M | 67,587 | Added +93% |
| ORCLOracle CorpStock | 0.2% | $2.4M | 16,349 | Added +670% |
| ACVAAcv Auctions Inc-ACOM CL A | 0.2% | $2.4M | 331,800 | Cut −22% |
| CHYMChime Financial Inc-Cl AStock | 0.2% | $2.4M | 116,447 | New |
| SLABSilicon Laboratories IncStock | 0.1% | $2.4M | 10,880 | New |
| VISNVistance Networks IncCOM | 0.1% | $2.4M | 185,753 | New |
| CRSRCorsair Gaming IncCOM | 0.1% | $2.4M | 243,945 | Added +111% |
| TMOThermo Fisher Scientific IncStock | 0.1% | $2.4M | 4,702 | Added +952% |
| ROSTRoss Stores IncStock | 0.1% | $2.4M | 11,057 | Added +270% |
| LASRNlight IncCOM | 0.1% | $2.4M | 33,755 | Added +10% |
| NTAPNetapp IncStock | 0.1% | $2.3M | 15,158 | New |
| WKCWorld Kinect CorpCOM | 0.1% | $2.3M | 71,221 | Added +53% |
| LENLennar Corp-AStock | 0.1% | $2.3M | 25,790 | Added +84% |
| COLMColumbia Sportswear CoCOM | 0.1% | $2.3M | 37,715 | New |
| BBDBanco Bradesco-AdrSP ADR PFD NEW | 0.1% | $2.3M | 667,441 | New |
| HIGHartford Insurance Group IncStock | 0.1% | $2.3M | 17,444 | Added +732% |
| MKCMccormick & Co-Non Vtg ShrsStock | 0.1% | $2.3M | 45,810 | Added +778% |
| LNCLincoln National CorpStock | 0.1% | $2.3M | 65,284 | Cut −1% |
| AXSMAxsome Therapeutics IncStock | 0.1% | $2.3M | 9,419 | Added +294% |
| BFHBread Financial Holdings IncCOM | 0.1% | $2.3M | 21,164 | Added +169% |
| LGNLegence Corp-Cl ACL A | 0.1% | $2.3M | 26,675 | New |
| INDVIndivior Pharmaceuticals IncCOM | 0.1% | $2.3M | 55,201 | New |
| MBLYMobileye Global Inc-ACOMMON CLASS A | 0.1% | $2.3M | 233,922 | Added +47% |
| AMZNAmazon.Com IncCOM | 0.1% | $2.3M | 9,488 | Cut −58% |
| AVGOBroadcom IncCOM | 0.1% | $2.3M | 5,968 | Cut −45% |
| SMSm Energy CoStock | 0.1% | $2.2M | 85,953 | New |
| GSLGlobal Ship Lease Inc-Cl ACOM CL A | 0.1% | $2.2M | 59,648 | Cut −23% |
| CSTMConstellium SECL A SHS | 0.1% | $2.2M | 69,779 | Cut −53% |
| ORealty Income CorpREIT | 0.1% | $2.2M | 35,808 | New |
| WPCWp Carey IncREIT | 0.1% | $2.2M | 30,908 | Added +186% |
| WMGWarner Music Group Corp-Cl ACOM CL A | 0.1% | $2.2M | 81,262 | New |
| CCitigroup IncStock | 0.1% | $2.2M | 15,546 | Cut −29% |
| TOLToll Brothers IncStock | 0.1% | $2.2M | 13,114 | Added +3% |
| RLRalph Lauren CorpCL A | 0.1% | $2.2M | 5,384 | Added +110% |
| WWDWoodward IncStock | 0.1% | $2.2M | 5,061 | Added +590% |
| MSCIMsci IncStock | 0.1% | $2.1M | 3,826 | Added +377% |
| SLDESlide Insurance Holdings IncCOM | 0.1% | $2.1M | 110,233 | New |
| CNCCentene CorpStock | 0.1% | $2.1M | 33,244 | Cut −64% |
| MMM3m CoStock | 0.1% | $2.1M | 13,066 | Cut −56% |
| HESMHess Midstream LP - Class ACL A SHS | 0.1% | $2.1M | 56,146 | Added +215% |
| OSCROscar Health Inc - Class ACL A | 0.1% | $2.1M | 73,975 | Added +114% |
| APOApollo Global Management IncStock | 0.1% | $2.1M | 17,826 | New |
| CPRTCopart IncStock | 0.1% | $2.1M | 74,747 | Cut −34% |
| DNOWDnow IncCOMMON STOCK | 0.1% | $2.1M | 162,050 | Added +107% |
| CMCCommercial Metals CoStock | 0.1% | $2.1M | 33,406 | New |
| HIMXHimax Technologies Inc-AdrADR | 0.1% | $2.1M | 135,812 | New |
| CABACabaletta Bio IncCOMMON STOCK | 0.1% | $2.1M | 668,563 | Cut −5% |
| MLTXMoonlake ImmunotherapeuticsStock | 0.1% | $2.1M | 106,695 | Added +33% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| LQDIshr Ibx Usd Invgd Cb Etf-UiIBOXX INV CP ETF | 1.7% | $28.0M |
| HYGIshr Ibx Usd Hiyld Cb Etf-UiETF | 1.4% | $22.8M |
| OLLIOllie'S Bargain Outlet HoldiCOM | 0.3% | $4.9M |
| Chart Industries IncCOM | 0.2% | $3.7M |
| AONAon Plc-Class AStock | 0.2% | $3.7M |
| MTHMeritage Homes CorpStock | 0.2% | $3.4M |
| NSCNorfolk Southern CorpStock | 0.2% | $3.4M |
| DKDelek US Holdings IncStock | 0.2% | $2.9M |
| FDXFedex CorpStock | 0.2% | $2.9M |
| FNBFnb CorpCOM | 0.2% | $2.8M |
| CVSCvs Health CorpStock | 0.2% | $2.8M |
| ARLOArlo Technologies IncCOMMON STOCK | 0.2% | $2.7M |
| WFRDWeatherford International PlStock | 0.2% | $2.7M |
| BKNGBooking Holdings IncStock | 0.2% | $2.7M |
| ZGZillow Group Inc - ACL A | 0.2% | $2.6M |
| APTVAptiv PLCCOM SHS | 0.2% | $2.6M |
| DHRDanaher CorpStock | 0.2% | $2.6M |
| BPOPPopular IncCOM NEW | 0.2% | $2.6M |
| TNKTeekay Tankers Ltd-Class ACOMMON STOCK | 0.2% | $2.5M |
| TENBTenable Holdings IncCOM | 0.2% | $2.5M |
| MSFTMicrosoft CorpCOM | 0.2% | $2.5M |
| RIGTransocean LtdStock | 0.2% | $2.5M |
| METMetlife IncStock | 0.1% | $2.4M |
| SDGRSchrodinger IncStock | 0.1% | $2.3M |
| PRUPrudential Financial IncStock | 0.1% | $2.2M |
| BKHBlack Hills CorpStock | 0.1% | $2.2M |
| Sealed Air Corp NewCOMMerged away or delisted | 0.1% | $2.1M |
| LNGCheniere Energy IncStock | 0.1% | $2.0M |
| AINAlbany Intl Corp-Cl ACL A | 0.1% | $2.0M |
| UCBUnited Community Banks/GaCOM | 0.1% | $2.0M |
| MNSOMiniso Group Holding Ltd-AdrADR | 0.1% | $2.0M |
| PUMPPropetro Holding CorpCOMMON STOCK | 0.1% | $2.0M |
| HGVHilton Grand Vacations IncStock | 0.1% | $1.9M |
| AAPLApple IncCOM | 0.1% | $1.9M |
| BKEBuckle Inc/TheStock | 0.1% | $1.9M |
| VRTVertiv Holdings Co-AStock | 0.1% | $1.8M |
| NMIHNmi Holdings IncCOM | 0.1% | $1.8M |
| MCOMoody'S CorpStock | 0.1% | $1.8M |
| NEXTNextdecade CorpCOM | 0.1% | $1.8M |
| POOLPool CorpCOM | 0.1% | $1.8M |
| IPIIntrepid Potash IncCOMMON STOCK | 0.1% | $1.8M |
| QBTSD-Wave Quantum IncCOM | 0.1% | $1.7M |
| ANDEAndersons Inc/TheStock | 0.1% | $1.7M |
| AEVAAeva Technologies IncStock | 0.1% | $1.7M |
| HLMNHillman Solutions CorpCOM | 0.1% | $1.6M |
| WMBWilliams Cos IncStock | 0.1% | $1.6M |
| FIVNFive9 IncCOM | 0.1% | $1.6M |
| BTSGBrightspring Health ServicesCOM | 0.1% | $1.6M |
| Avalonbay Communities IncREIT | 0.1% | $1.6M |
| NBRNabors Industries LtdSHS | 0.1% | $1.6M |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 1,692 positions. The full list is in the SEC filing.