GSA CAPITAL PARTNERS LLP

Registered adviser

CIK

1362033

Location

LONDON, X0

Portfolio Value

Mid $1,579,479,699

Diversification

Diversified

Filing Date

Global Rank

#1,893 / 8,819 ▼ 212

Top Industry

Biotechnology 7.1%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 138805

Roster of Oct 1, 2026

Regulatory AUM

$4,914,210,658

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

2 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$4,914,210,658 gross assets

LEI

213800CWAHHW6YYZII58

Private funds on Schedule D 7.B.(1)

As filed Jun 25, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$3,781,423,080 gross assets in 2 funds Hedge funds $3,781,423,080 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Jul 2026 to Oct 2026	$4,914,210,658	Pooled investment vehicles (100%)
Jul 2025 to Jun 2026	$4,814,995,100	Pooled investment vehicles (100%)
Jul 2024 to Jun 2025	$3,781,423,080	Pooled investment vehicles (100%)
Jul 2023 to Jun 2024	$3,123,710,542	Pooled investment vehicles (100%)
May 2023 to Jun 2023	$2,727,906,191	Pooled investment vehicles (100%)
Jul 2022 to Apr 2023	$2,727,906,191	Pooled investment vehicles (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Systematic-like

1,674 stocks (500+), trailing annual turnover 169.8% (100%+), top 10 weight 8.5% (25% or less)

Turnover

High turnover

169.8% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 3.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 75.6%; sector active share 24.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,691 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.1%

−2.2 pts

Top 5

6.6%

−6.1 pts

Top 10

8.5%

−5.8 pts

HHI

Diversified−40

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	15.0%	$237,201,643	311
Financial Services	14.8%	$233,912,895	228
Technology	14.7%	$232,913,716	267
Industrials	13.7%	$216,125,883	229
Consumer Cyclical	10.4%	$163,667,329	182
Real Estate	6.4%	$101,050,689	99
Unclassified	6.4%	$100,457,711	29
Energy	4.7%	$73,858,067	87
Consumer Defensive	3.8%	$60,283,341	69
Communication Services	3.5%	$55,144,192	65
Utilities	3.4%	$53,876,672	50
Basic Materials	3.2%	$50,987,561	75

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOSS	Gossamer Bio, Inc.	+11,732,714	14,986,947	$2,472,846
ATYR	aTYR PHARMA INC	+1,770,277	3,454,863	$2,062,553
TNYA	Tenaya Therapeutics, Inc.	+1,596,122	2,669,033	$1,972,415
DCGO	DocGo Inc.	+989,922	1,001,912	$516,986
ALIT	Alight, Inc. / Delaware	+989,026	1,949,367	$1,091,645
HRTX	Heron Therapeutics, Inc.	+937,828	1,042,892	$448,443
ABTC	American Bitcoin Corp.	+932,304	1,060,573	$722,250
LAB	Standard Biotools Inc.	+834,211	1,187,682	$973,899
SLQT	SelectQuote, Inc.	+820,543	1,335,569	$1,123,213
PEPG	PepGen Inc.	+814,566	852,852	$1,535,133
HUMA	Humacyte, Inc.	+755,853	1,005,709	$784,453
CHGG	Chegg, Inc	+719,483	827,450	$835,724
NPWR	Net Power Inc.	+665,056	851,296	$1,421,664
MXCT	Maxcyte, Inc.	+539,456	555,944	$683,811
JSPR	Jasper Therapeutics, Inc.	+515,613	534,697	$225,107
MDXH	MDxHealth SA	+470,893	481,985	$198,095
EVGO	EVgo Inc.	+438,612	566,123	$1,081,294
RC	Ready Capital Corp	+362,959	488,886	$855,550
AMPY	Amplify Energy Corp.	+346,018	415,806	$1,654,907
ALXO	Alx Oncology Holdings Inc	+344,558	413,545	$856,038
IVVD	Invivyd, Inc.	+334,601	662,065	$577,320
GERN	Geron Corp	+329,751	588,165	$752,851
GANX	Gain Therapeutics, Inc.	+319,664	632,131	$1,283,225
QTRX	Quanterix Corp	+314,724	410,252	$1,772,288
TLS	Telos Corp	+310,523	873,154	$4,016,508
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BLDP	Ballard Power Systems Inc.	−752,455	265,320	$1,032,094
LXRX	Lexicon Pharmaceuticals, Inc.	−532,870	397,219	$953,325
RXRX	Recursion Pharmaceuticals, Inc.	−506,677	162,891	$597,809
ARDX	Ardelyx, Inc.	−401,235	71,826	$366,312
IRWD	Ironwood Pharmaceuticals Inc	−394,933	259,512	$1,092,545
TMCI	Treace Medical Concepts, Inc.	−355,759	42,248	$168,147
GDRX	GoodRx Holdings, Inc.	−351,470	203,566	$586,270
POET	Poet Technologies Inc.	−336,167	27,296	$280,602
NUVB	Nuvation Bio Inc.	−294,380	201,412	$1,144,020
THRY	Thryv Holdings, Inc.	−278,157	142,074	$559,771
MDXG	Mimedx Group, Inc.	−271,400	64,524	$248,417
XIFR	XPLR Infrastructure, LP	−270,178	26,347	$311,158
GPK	Graphic Packaging Holding Co	−261,757	92,454	$977,238
CCO	Clear Channel Outdoor Holdings, Inc.	−259,102	287,287	$695,234
CLOV	Clover Health Investments, Corp.	−257,801	177,633	$930,796
SHLS	Shoals Technologies Group, Inc.	−246,409	92,199	$912,770
ZNTL	Zentalis Pharmaceuticals, Inc.	−246,147	374,260	$1,815,161
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−242,545	147,444	$12,186,246
PLRX	Pliant Therapeutics, Inc.	−239,886	162,206	$184,914
RXT	Rackspace Technology, Inc.	−215,434	432,204	$2,822,292
YMM	Full Truck Alliance Co. Ltd.	−214,459	310,769	$2,523,444
BNGO	Bionano Genomics, Inc.	−203,079	150,284	$169,820
MASS	908 Devices Inc.	−201,868	49,160	$427,692
ERII	Energy Recovery, Inc.	−194,121	119,526	$1,078,124
RELY	Remitly Global, Inc.	−187,041	21,757	$487,574
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NOC	Northrop Grumman Corp	10,314	$5,253,023
PG	PROCTER & GAMBLE Co	30,047	$4,406,092
WCC	Wesco International Inc	12,083	$4,173,830
WFC	Wells Fargo & Company	50,431	$4,167,617
HNGE	Hinge Health, Inc.	44,274	$3,674,742
ITUB	Itau Unibanco Holding S.A.	387,823	$3,168,513
CB	Chubb Ltd	9,154	$3,119,133
CME	Cme Group Inc.	12,709	$2,806,528
ETSY	Etsy Inc	36,840	$2,775,157
HLT	Hilton Worldwide Holdings Inc.	8,393	$2,773,550
DXC	DXC Technology Co	290,578	$2,571,615
SGML	Sigma Lithium Corp	198,541	$2,511,543
CHYM	Chime Financial, Inc.	116,447	$2,384,834
SLAB	Silicon Laboratories Inc.	10,880	$2,377,932
VISN	Vistance Networks, Inc.	185,753	$2,373,923
NTAP	NetApp, Inc.	15,158	$2,345,852
COLM	Columbia Sportswear Co	37,715	$2,331,541
BBD	Bank Bradesco	667,441	$2,316,020
LGN	Legence Corp.	26,675	$2,273,510
INDV	Indivior Pharmaceuticals, Inc.	55,201	$2,264,897
SM	SM Energy Co	85,953	$2,243,373
O	Realty Income Corp	35,808	$2,218,663
WMG	Warner Music Group Corp.	81,262	$2,199,762
SLDE	Slide Insurance Holdings, Inc.	110,233	$2,135,213
APO	Apollo Global Management, Inc.	17,826	$2,108,994
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	256,772	$27,985,580
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	286,690	$22,809,056
OLLI	Ollie's Bargain Outlet Holdings, Inc.	52,823	$4,861,828
AON	Aon plc	11,353	$3,664,521
MTH	Meritage Homes CORP	55,381	$3,424,761
NSC	Norfolk Southern Corp	11,845	$3,399,515
DK	Delek US Holdings, Inc.	65,153	$2,936,445
FDX	Fedex Corp	8,178	$2,912,840
FNB	Fnb Corp	169,586	$2,835,477
CVS	CVS HEALTH Corp	39,093	$2,807,659
ARLO	Arlo Technologies, Inc.	191,713	$2,728,075
WFRD	Weatherford International plc	28,771	$2,721,161
BKNG	Booking Holdings Inc.	632	$2,660,922
ZG	Zillow Group, Inc.	63,684	$2,635,880
APTV	Aptiv PLC	37,178	$2,581,640
DHR	Danaher Corp	13,542	$2,567,563
BPOP	Popular, Inc.	19,064	$2,557,816
TNK	Teekay Tankers Ltd.	34,546	$2,532,912
TENB	Tenable Holdings, Inc.	148,821	$2,518,051
MSFT	Microsoft Corp	6,692	$2,477,177
RIG	Transocean Ltd.	372,401	$2,469,018
MET	Metlife Inc	33,433	$2,364,381
SDGR	Schrodinger, Inc.	198,123	$2,250,677
PRU	Prudential Financial Inc	22,165	$2,165,298
BKH	Black Hills Corp	31,051	$2,155,249
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,691 tracked positions · $1,579,479,699 total · filing declares 1,692 positions · $1,585,756 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,691 positions by value · page 1 of 34

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	456,828	-102,891	$36,103,116	−18.6%	3	$79.70	2.29%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Reduced	313,035	-62,980	$16,406,164	−17.0%	2	unpriced	1.04%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	147,444	-242,545	$12,186,246	−62.2%	2	$83.67	0.77%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Reduced	312,201	-13,838	$9,369,152	−4.4%	3	$30.19	0.59%
FLOT	iShares Floating Rate Bond ETF	Added	175,033	+13,042	$8,935,434	+8.3%	3	unpriced	0.57%
ADC	Agree Realty Corp Real Estate	Added	93,165	+38,956	$7,056,317	+72.7%	10	$75.27	0.45%
OZK	Bank OZK Financial Services	Reduced	129,863	-5,579	$6,764,563	+8.8%	12	$46.01	0.43%
TXNM	Txnm Energy Inc Utilities	Added	116,439	+71,340	$6,611,406	+150.8%	2	$58.76	0.42%
EPRT	Essential Properties Realty Trust, Inc. Real Estate	Added	217,401	+146,884	$6,489,419	+203.1%	3	$31.22	0.41%
TJX	Tjx Companies Inc Consumer Cyclical	Added	38,792	+35,801	$5,876,988	+1130.4%	12	$156.37	0.37%
EG	Everest Group, Ltd. Financial Services	Added	16,140	+2,097	$5,765,692	+25.6%	3	$330.95	0.37%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	62,281	+15,956	$5,735,457	+34.1%	5	unpriced	0.36%
AAL	American Airlines Group Inc. Industrials	Added	313,548	+151,916	$5,665,812	+226.4%	3	$13.42	0.36%
MDT	Medtronic plc Healthcare	Added	68,541	+62,888	$5,361,962	+994.7%	12	$81.87	0.34%
NOC	Northrop Grumman Corp Industrials	NEW	10,314	NEW	$5,253,023	NEW	1	$576.81	0.33%
		Added	99,670	+94,027	$5,177,856	+1785367.6%	2	unpriced	0.33%
NTST	NETSTREIT Corp. Real Estate	Added	230,352	+30,811	$4,867,337	+29.5%	12	$18.45	0.31%
SYF	Synchrony Financial Financial Services	Reduced	62,159	-18,711	$4,727,191	−14.1%	4	$72.70	0.30%
SBLK	Star Bulk Carriers Corp. Industrials	Reduced	177,968	-91,808	$4,443,860	−28.3%	2	$22.77	0.28%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	30,047	NEW	$4,406,092	NEW	1	$145.55	0.28%
ULCC	Frontier Group Holdings, Inc. Industrials	Reduced	552,896	-31,256	$4,373,407	+112.1%	4	$4.50	0.28%
MUSA	Murphy USA Inc. Consumer Cyclical	Added	8,038	+5,642	$4,331,437	+266.0%	4	$497.40	0.27%
BE	Bloom Energy Corp Industrials	Reduced	14,174	-2,415	$4,290,469	+90.9%	8	$27.48	0.27%
AMT	American Tower Corp Real Estate	Added	25,531	+11,653	$4,176,105	+74.4%	7	$187.01	0.26%
WCC	Wesco International Inc Industrials	NEW	12,083	NEW	$4,173,830	NEW	1	$339.35	0.26%
WFC	Wells Fargo & Company Financial Services	NEW	50,431	NEW	$4,167,617	NEW	1	$80.36	0.26%
TLS	Telos Corp Technology	Added	873,154	+310,523	$4,016,508	+70.4%	15	$4.39	0.25%
AES	Aes Corp Utilities	Added	273,874	+202,255	$4,014,992	+297.9%	12	$14.66	0.25%
POR	Portland General Electric Co Utilities	Added	75,029	+5,424	$3,888,753	+5.9%	9	$48.61	0.25%
COF	Capital One Financial Corp Financial Services	Reduced	18,908	-1,574	$3,793,322	+1.5%	7	$208.20	0.24%
MA	Mastercard Inc Financial Services	Added	7,358	+4,656	$3,779,068	+179.9%	5	$511.29	0.24%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Reduced	112,447	-62,925	$3,762,476	−36.0%	2	$33.79	0.24%
CTAS	Cintas Corp Industrials	Added	21,792	+12,621	$3,706,383	+138.9%	6	$183.23	0.23%
VNOM	Viper Energy, Inc. Energy	Added	86,773	+30,951	$3,679,175	+40.3%	2	$44.06	0.23%
HNGE	Hinge Health, Inc. Healthcare	NEW	44,274	NEW	$3,674,742	NEW	1	$54.29	0.23%
PAGS	PagSeguro Digital Ltd. Technology	Added	400,710	+141,312	$3,626,425	+39.5%	18	$9.87	0.23%
VICI	Vici Properties Inc. Real Estate	Added	136,079	+55,943	$3,612,897	+65.0%	3	$28.54	0.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,109	-7,617	$3,612,653	−29.1%	12	$226.63	0.23%
TNET	Trinet Group, Inc. Industrials	Added	72,783	+43,084	$3,602,030	+232.9%	11	$50.85	0.23%
UNH	Unitedhealth Group Inc Healthcare	Added	8,622	+2,133	$3,583,561	+104.1%	11	$374.76	0.23%
FRO	Frontline plc Energy	Reduced	101,646	-40,254	$3,536,264	−28.5%	8	$21.33	0.22%
BZ	Kanzhun Ltd Communication Services	Reduced	273,173	-30,848	$3,515,736	−13.6%	2	$16.94	0.22%
ELV	Elevance Health, Inc. Healthcare	Added	9,037	+6,761	$3,494,879	+424.5%	5	$362.52	0.22%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,433	-317	$3,472,033	+9.4%	7	$821.56	0.22%
FRSH	Freshworks Inc. Technology	Reduced	338,052	-40,772	$3,421,086	+12.5%	5	$9.56	0.22%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	4,274	+3,629	$3,396,932	+623.6%	2	$782.41	0.22%
GLNG	Golar Lng Ltd Energy	Added	67,565	+346	$3,367,439	−7.4%	6	$39.69	0.21%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	4,759	+1,590	$3,347,195	+71.3%	8	$609.26	0.21%
NVR	Nvr Inc Consumer Cyclical	Added	475	+17	$3,236,364	+7.2%	3	$7,275.83	0.20%
DX	Dynex Capital Inc Real Estate	Added	246,089	+104,847	$3,226,226	+79.0%	3	$13.40	0.20%

Showing the top 50 of 1,691 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.