GSA CAPITAL PARTNERS LLP

CIK

1362033

Location

LONDON, X0

Portfolio Value

Mid $1,407,679,931

Diversification

Diversified

Filing Date

Global Rank

#1,437 / 8,621 ▲ 116 · as of Mar 2026

Top Industry

Biotechnology 7.2%

3Y Alpha vs SPY

-2.1%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.8%

SPY

+67.9%

Annualised alpha

-0.5%

Max drawdown

−23.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,621 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

0.4%

−0.1 pts

Top 5

2.0%

−0.1 pts

Top 10

3.8%

−0.1 pts

HHI

Diversified+0

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	15.3%	$215,276,856	216
Technology	15.0%	$211,487,830	256
Healthcare	14.3%	$201,992,525	304
Industrials	14.3%	$200,761,219	225
Consumer Cyclical	11.8%	$165,729,940	178
Energy	7.4%	$103,719,567	95
Real Estate	5.7%	$80,353,740	91
Communication Services	4.1%	$57,804,900	66
Consumer Defensive	4.0%	$56,629,786	62
Basic Materials	4.0%	$55,980,839	71
Utilities	4.0%	$55,820,370	55
Unclassified	0.2%	$2,122,359	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOSS	Gossamer Bio, Inc.	+3,202,373	3,254,233	$1,070,642
RXRX	Recursion Pharmaceuticals, Inc.	+643,851	669,568	$2,055,573
NUVB	Nuvation Bio Inc.	+481,681	495,792	$2,126,947
GDRX	GoodRx Holdings, Inc.	+459,520	555,036	$1,087,870
YMM	Full Truck Alliance Co. Ltd.	+457,569	525,228	$4,359,392
ARDX	Ardelyx, Inc.	+411,913	473,061	$2,833,635
NXDR	Nextdoor Holdings, Inc.	+392,558	460,620	$644,868
FRSH	Freshworks Inc.	+353,129	378,824	$3,041,956
POET	Poet Technologies Inc.	+339,228	363,463	$2,158,970
HTZ	Hertz Global Holdings, Inc	+325,071	423,256	$1,951,210
SLQT	SelectQuote, Inc.	+318,604	515,026	$324,466
SES	SES AI Corp	+316,517	401,552	$386,293
MERC	Mercer International Inc.	+314,716	505,490	$717,795
BLDP	Ballard Power Systems Inc.	+308,471	1,017,775	$2,463,015
LAB	Standard Biotools Inc.	+306,205	353,471	$325,193
GPK	Graphic Packaging Holding Co	+303,810	354,211	$3,520,857
GANX	Gain Therapeutics, Inc.	+291,995	312,467	$606,185
CLOV	Clover Health Investments, Corp. /De	+291,405	435,434	$766,363
ALIT	Alight, Inc. / Delaware	+289,540	960,341	$559,590
ZVIA	Zevia PBC	+275,896	313,100	$366,327
SHLS	Shoals Technologies Group, Inc.	+272,716	338,608	$2,228,040
ULCC	Frontier Group Holdings, Inc.	+265,993	584,152	$2,062,056
ACVA	ACV Auctions Inc.	+263,657	427,850	$1,814,084
CABA	Cabaletta Bio, Inc.	+257,734	561,726	$1,511,042
AIRS	Airsculpt Technologies, Inc.	+242,342	257,349	$728,297
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGL	agilon health, inc.	−1,971,997	72,798	$575,832
ATYR	aTYR PHARMA INC	−946,052	1,684,586	$1,313,977
GPRO	GoPro, Inc.	−902,060	43,350	$33,379
BARK	Bark, Inc.	−735,769	253,502	$128,525
ZNTL	Zentalis Pharmaceuticals, Inc.	−549,166	620,407	$1,451,752
ALLO	Allogene Therapeutics, Inc.	−462,276	151,722	$370,201
TNYA	Tenaya Therapeutics, Inc.	−405,701	1,072,911	$742,454
ONL	Orion Properties Inc.	−391,193	160,017	$344,036
JBLU	Jetblue Airways Corp	−381,672	80,586	$356,190
NFE	New Fortress Energy Inc.	−381,167	36,688	$21,645
STKL	SunOpta Inc.	−380,125	176,691	$1,144,957
DCGO	DocGo Inc.	−329,283	11,990	$7,541
NMRA	Neumora Therapeutics, Inc.	−316,094	217,950	$425,002
IOVA	Iovance Biotherapeutics, Inc.	−315,900	557,085	$1,955,368
CHGG	Chegg, Inc	−313,188	107,967	$79,895
HUYA	HUYA Inc.	−299,392	413,076	$1,363,150
PROP	Prairie Operating Co.	−289,134	57,620	$116,968
TEAD	Teads Holding Co.	−283,396	586,078	$386,225
LUNG	Pulmonx Corp	−266,274	137,488	$177,359
GROY	Gold Royalty Corp.	−256,603	169,410	$606,487
IPSC	Century Therapeutics, Inc.	−256,363	76,836	$173,649
MBLY	Mobileye Global Inc.	−252,857	159,631	$1,096,664
API	Agora, Inc.	−246,132	39,415	$139,529
PAYO	Payoneer Global Inc.	−229,526	22,452	$108,443
PLRX	Pliant Therapeutics, Inc.	−221,606	402,092	$506,635
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SBLK	Star Bulk Carriers Corp.	269,776	$6,196,754
ABT	Abbott Laboratories	44,579	$4,576,925
QCOM	Qualcomm Inc/De	35,251	$4,539,623
DVN	Devon Energy Corp/De	82,120	$4,132,278
BZ	Kanzhun Ltd	304,021	$4,070,841
JPM	Jpmorgan Chase & Co	13,461	$3,959,687
CL	Colgate Palmolive Co	43,905	$3,742,023
GTLS	Chart Industries Inc	17,975	$3,716,331
JEF	Jefferies Financial Group Inc.	88,585	$3,655,902
AR	ANTERO RESOURCES Corp	82,838	$3,515,644
XIFR	XPLR Infrastructure, LP	296,525	$3,149,095
REGN	Regeneron Pharmaceuticals, Inc.	3,831	$2,959,983
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
AIG	American International Group, Inc.	36,443	$2,742,335
WFRD	Weatherford International plc	28,771	$2,721,161
PRLB	Proto Labs Inc	46,960	$2,677,659
HAS	Hasbro, Inc.	28,599	$2,676,866
TXNM	Txnm Energy Inc	45,099	$2,636,487
TT	Trane Technologies plc	6,297	$2,624,211
VNOM	Viper Energy, Inc.	55,822	$2,623,075
MTG	Mgic Investment Corp	99,284	$2,606,205
APTV	Aptiv PLC	37,178	$2,581,640
DHR	Danaher Corp /De/	13,542	$2,567,563
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EOG	Eog Resources Inc	39,379	$4,135,188
PFE	Pfizer Inc	161,114	$4,011,738
HOLX	HOLOGIC INC	41,554	$3,095,357
LPG	Dorian Lpg Ltd.	122,133	$2,972,717
CARR	CARRIER GLOBAL Corp	53,748	$2,840,044
PDD	PDD Holdings Inc.	20,700	$2,347,173
BXSL	Blackstone Secured Lending Fund	83,464	$2,197,607
VISN	Vistance Networks, Inc.	120,340	$2,181,764
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	93,359	$2,176,198
FLR	Fluor Corp	53,518	$2,120,918
BAP	Credicorp Ltd	7,053	$2,024,211
PG	PROCTER & GAMBLE Co	13,663	$1,958,044
ADP	Automatic Data Processing Inc	7,546	$1,941,057
PRI	Primerica, Inc.	7,293	$1,884,219
CRBG	Corebridge Financial, Inc.	61,643	$1,859,769
PRDO	PERDOCEO EDUCATION Corp	61,197	$1,794,908
ASPI	ASP Isotopes Inc.	329,488	$1,762,760
FISV	Fiserv Inc	24,772	$1,663,935
BJ	BJ's Wholesale Club Holdings, Inc.	18,250	$1,643,047
FOXA	Fox Corp	22,398	$1,636,621
VALE	Vale S.A.	124,869	$1,627,043
ATEX	Anterix Inc.	72,976	$1,593,066
NFLX	Netflix Inc	16,680	$1,563,916
NU	Nu Holdings Ltd.	92,783	$1,553,187
DLB	Dolby Laboratories, Inc.	23,096	$1,483,225
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,621 positions · $1,407,679,931 total · as of Mar 31, 2026

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

Showing 1–50 of 1,621 positions by value · page 1 of 33

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OZK	Bank OZK Financial Services	Added	135,442	+73,303	$6,215,433	+117.4%	0.44%
SBLK	Star Bulk Carriers Corp. Industrials	NEW	269,776	NEW	$6,196,754	NEW	0.44%
AMP	Ameriprise Financial Inc Financial Services	Added	12,878	+9,097	$5,722,983	+208.7%	0.41%
SYF	Synchrony Financial Financial Services	Added	80,870	+73,597	$5,500,777	+806.5%	0.39%
GOOGL	Alphabet Inc. Communication Services	Added	17,726	+8,027	$5,097,288	+67.9%	0.36%
FRO	Frontline plc Energy	Reduced	141,900	-26,057	$4,946,634	+35.0%	0.35%
B	Barrick Mining Corp Basic Materials	Added	119,882	+89,906	$4,889,986	+274.6%	0.35%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Added	52,823	+44,373	$4,861,828	+424.9%	0.35%
TPC	Tutor Perini Corp Industrials	Added	62,423	+9,056	$4,818,431	+34.7%	0.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	22,414	+11,042	$4,668,163	+77.8%	0.33%
EG	Everest Group, Ltd. Financial Services	Added	14,043	+12,643	$4,589,954	+866.1%	0.33%
ABT	Abbott Laboratories Healthcare	NEW	44,579	NEW	$4,576,925	NEW	0.33%
QCOM	Qualcomm Inc/De Technology	NEW	35,251	NEW	$4,539,623	NEW	0.32%
FIS	Fidelity National Information Services, Inc. Technology	Added	96,680	+82,231	$4,535,258	+372.3%	0.32%
YMM	Full Truck Alliance Co. Ltd. Technology	Added	525,228	+457,569	$4,359,392	+500.5%	0.31%
HSY	Hershey Co Consumer Defensive	Added	20,944	+19,683	$4,354,048	+1797.4%	0.31%
MMM	3M Co Industrials	Added	29,859	+24,245	$4,336,422	+382.5%	0.31%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	46,325	+26,077	$4,276,260	+131.5%	0.30%
DVN	Devon Energy Corp/De Energy	NEW	82,120	NEW	$4,132,278	NEW	0.29%
ADC	Agree Realty Corp Real Estate	Added	54,209	+38,617	$4,086,274	+263.8%	0.29%
UAL	United Airlines Holdings, Inc. Industrials	Added	44,316	+35,016	$4,080,174	+292.4%	0.29%
BZ	Kanzhun Ltd Communication Services	NEW	304,021	NEW	$4,070,841	NEW	0.29%
JPM	Jpmorgan Chase & Co Financial Services	NEW	13,461	NEW	$3,959,687	NEW	0.28%
KMI	Kinder Morgan, Inc. Energy	Added	116,078	+61,395	$3,892,095	+158.9%	0.28%
GNTX	Gentex Corp Consumer Cyclical	Added	175,186	+139,856	$3,827,814	+365.6%	0.27%
EHC	Encompass Health Corp Healthcare	Added	39,259	+24,906	$3,797,523	+149.3%	0.27%
NTST	NETSTREIT Corp. Real Estate	Added	199,541	+79,738	$3,757,357	+77.8%	0.27%
CL	Colgate Palmolive Co Consumer Defensive	NEW	43,905	NEW	$3,742,023	NEW	0.27%
CPRT	Copart Inc Industrials	Added	112,585	+69,290	$3,737,822	+120.5%	0.27%
COF	Capital One Financial Corp Financial Services	Added	20,482	+15,965	$3,736,531	+241.3%	0.27%
GTLS	Chart Industries Inc Industrials	NEW	17,975	NEW	$3,716,331	NEW	0.26%
AMH	American Homes 4 Rent Real Estate	Added	131,874	+118,244	$3,681,922	+741.5%	0.26%
POR	Portland General Electric Co /Or/ Utilities	Added	69,605	+26,323	$3,673,055	+76.8%	0.26%
AON	Aon plc Financial Services	Added	11,353	+3,346	$3,664,521	+29.7%	0.26%
CSTM	Constellium SE Basic Materials	Added	148,995	+124,592	$3,662,297	+696.2%	0.26%
JEF	Jefferies Financial Group Inc. Financial Services	NEW	88,585	NEW	$3,655,902	NEW	0.26%
GLNG	Golar Lng Ltd Energy	Reduced	67,219	-14,212	$3,637,220	+20.0%	0.26%
OLED	Universal Display Corp \Pa\ Technology	Added	39,475	+25,835	$3,618,278	+127.2%	0.26%
MTCH	Match Group, Inc. Communication Services	Reduced	116,576	-6,092	$3,580,048	−9.6%	0.25%
GPK	Graphic Packaging Holding Co Consumer Cyclical	Added	354,211	+303,810	$3,520,857	+363.9%	0.25%
AR	ANTERO RESOURCES Corp Energy	NEW	82,838	NEW	$3,515,644	NEW	0.25%
AXP	American Express Co Financial Services	Added	11,500	+10,667	$3,478,520	+1028.8%	0.25%
MTH	Meritage Homes CORP Consumer Cyclical	Added	55,381	+34,373	$3,424,761	+147.8%	0.24%
ALL	Allstate Corp Financial Services	Reduced	16,398	-510	$3,399,961	−3.4%	0.24%
NSC	Norfolk Southern Corp Industrials	Added	11,845	+9,279	$3,399,515	+358.9%	0.24%
AVGO	Broadcom Inc. Technology	Added	10,909	+4,693	$3,376,444	+56.9%	0.24%
AN	Autonation, Inc. Consumer Cyclical	Added	17,042	+15,907	$3,327,620	+1319.9%	0.24%
RELY	Remitly Global, Inc. Technology	Reduced	208,798	-152,235	$3,271,864	−34.3%	0.23%
GS	Goldman Sachs Group Inc Financial Services	Added	3,750	+2,910	$3,172,462	+329.7%	0.23%
ERII	Energy Recovery, Inc. Industrials	Added	313,647	+204,340	$3,158,425	+114.2%	0.22%