GSA CAPITAL PARTNERS LLP

CIK

1362033

Location

LONDON, X0

Portfolio Value

Mid $1,479,234,703

Diversification

Diversified

Filing Date

Global Rank

#1,572 / 8,700 ▲ 98

Top Industry

Biotechnology 7.1%

Period ended 3 months ago

Filed Aug 6, 2026 · 39d

26 quarters · since Mar 2020

Portfolio Concentration

1,663 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

0.5%

−4.8 pts

Top 5

2.2%

−10.5 pts

Top 10

4.1%

−10.3 pts

HHI

Diversified−53

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	16.0%	$237,200,196	311
Financial Services	15.8%	$234,220,785	228
Technology	15.7%	$232,222,705	267
Industrials	14.5%	$215,103,457	228
Consumer Cyclical	11.1%	$164,237,573	183
Real Estate	6.9%	$101,666,575	99
Energy	5.0%	$74,551,581	87
Consumer Defensive	4.0%	$58,634,049	69
Communication Services	3.7%	$55,144,192	64
Utilities	3.5%	$51,446,973	50
Basic Materials	3.4%	$50,987,561	75
Unclassified	0.3%	$3,819,056	2

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. /De/	+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. /De	−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
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
FATE	Fate Therapeutics Inc	−186,614	112,267	$303,120
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NOC	Northrop Grumman Corp /De/	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/Mn	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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,174,989	$84,459,836
BNDW	Vanguard Total World Bond ETF	949,708	$76,640,514
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	638,551	$28,813,008
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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	23,530	$3,050,396
DK	Delek US Holdings, Inc.	65,153	$2,936,445
FDX	Fedex Corp	8,178	$2,912,840
FNB	Fnb Corp/Pa/	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 /De/	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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,663 tracked positions · $1,479,234,703 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 1,663 positions by value · page 1 of 34

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ADC	Agree Realty Corp Real Estate	Added	93,165	+38,956	$7,056,317	+72.7%	0.48%
OZK	Bank OZK Financial Services	Reduced	129,863	-5,579	$6,764,563	+8.8%	0.46%
TXNM	Txnm Energy Inc Utilities	Added	116,439	+71,340	$6,611,406	+150.8%	0.45%
EPRT	Essential Properties Realty Trust, Inc. Real Estate	Added	217,401	+146,884	$6,489,419	+203.1%	0.44%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	38,792	+35,801	$5,876,988	+1130.4%	0.40%
EG	Everest Group, Ltd. Financial Services	Added	16,140	+2,097	$5,765,692	+25.6%	0.39%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	62,281	+15,956	$5,735,457	+34.1%	0.39%
AAL	American Airlines Group Inc. Industrials	Added	313,548	+151,916	$5,665,812	+226.4%	0.38%
MDT	Medtronic plc Healthcare	Added	68,541	+62,888	$5,361,962	+994.7%	0.36%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	10,314	NEW	$5,253,023	NEW	0.36%
		Added	99,670	+94,027	$5,177,856	—	0.35%
NTST	NETSTREIT Corp. Real Estate	Added	230,352	+30,811	$4,867,337	+29.5%	0.33%
SYF	Synchrony Financial Financial Services	Reduced	62,159	-18,711	$4,727,191	−14.1%	0.32%
SBLK	Star Bulk Carriers Corp. Industrials	Reduced	177,968	-91,808	$4,443,860	−28.3%	0.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	30,047	NEW	$4,406,092	NEW	0.30%
ULCC	Frontier Group Holdings, Inc. Industrials	Reduced	552,896	-31,256	$4,373,407	+112.1%	0.30%
MUSA	Murphy USA Inc. Consumer Cyclical	Added	8,038	+5,642	$4,331,437	+266.0%	0.29%
BE	Bloom Energy Corp Industrials	Reduced	14,174	-2,415	$4,290,469	+90.9%	0.29%
AMT	American Tower Corp /Ma/ Real Estate	Added	25,531	+11,653	$4,176,105	+74.4%	0.28%
WCC	Wesco International Inc Industrials	NEW	12,083	NEW	$4,173,830	NEW	0.28%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	50,431	NEW	$4,167,617	NEW	0.28%
TLS	Telos Corp Technology	Added	873,154	+310,523	$4,016,508	+70.4%	0.27%
AES	Aes Corp Utilities	Added	273,874	+202,255	$4,014,992	+297.9%	0.27%
POR	Portland General Electric Co /Or/ Utilities	Added	75,029	+5,424	$3,888,753	+5.9%	0.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,716	-7,010	$3,827,124	−24.9%	0.26%
COF	Capital One Financial Corp Financial Services	Reduced	18,908	-1,574	$3,793,322	+1.5%	0.26%
MA	Mastercard Inc Financial Services	Added	7,358	+4,656	$3,779,068	+179.9%	0.26%
CTAS	Cintas Corp Industrials	Added	21,792	+12,621	$3,706,383	+138.9%	0.25%
VNOM	Viper Energy, Inc. Energy	Added	86,773	+30,951	$3,679,175	+40.3%	0.25%
HNGE	Hinge Health, Inc. Healthcare	NEW	44,274	NEW	$3,674,742	NEW	0.25%
PAGS	PagSeguro Digital Ltd. Technology	Added	400,710	+141,312	$3,626,425	+39.5%	0.25%
VICI	Vici Properties Inc. Real Estate	Added	136,079	+55,943	$3,612,897	+65.0%	0.24%
TNET	Trinet Group, Inc. Industrials	Added	72,783	+43,084	$3,602,030	+232.9%	0.24%
UNH	Unitedhealth Group Inc Healthcare	Added	8,622	+2,133	$3,583,561	+104.1%	0.24%
FRO	Frontline plc Energy	Reduced	101,646	-40,254	$3,536,264	−28.5%	0.24%
BZ	Kanzhun Ltd Communication Services	Reduced	273,173	-30,848	$3,515,736	−13.6%	0.24%
ELV	Elevance Health, Inc. Healthcare	Added	9,037	+6,761	$3,494,879	+424.5%	0.24%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,433	-317	$3,472,033	+9.4%	0.23%
FRSH	Freshworks Inc. Technology	Reduced	338,052	-40,772	$3,421,086	+12.5%	0.23%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	4,274	+3,629	$3,396,932	+623.6%	0.23%
GLNG	Golar Lng Ltd Energy	Added	67,565	+346	$3,367,439	−7.4%	0.23%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	4,759	+1,590	$3,347,195	+71.3%	0.23%
NVR	Nvr Inc Consumer Cyclical	Added	475	+17	$3,236,364	+7.2%	0.22%
DX	Dynex Capital Inc Real Estate	Added	246,089	+104,847	$3,226,226	+79.0%	0.22%
HELE	Helen Of Troy Ltd Consumer Defensive	Added	110,865	+72,757	$3,222,845	+486.5%	0.22%
AGL	agilon health, inc. Healthcare	Reduced	29,703	-43,095	$3,183,567	+452.9%	0.22%
ITUB	Itau Unibanco Holding S.A. Financial Services	NEW	387,823	NEW	$3,168,513	NEW	0.21%
ALLY	Ally Financial Inc. Financial Services	Added	68,249	+10,603	$3,136,041	+38.7%	0.21%
CB	Chubb Ltd Financial Services	NEW	9,154	NEW	$3,119,133	NEW	0.21%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	49,276	+43,418	$3,098,967	+800.0%	0.21%

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.