GSA CAPITAL PARTNERS LLP
Filing Date
Global Rank
#1,216
/ 8,232
▲ 258
Top Industry
Biotechnology
7.1%
3Y Alpha vs SPY
+5.7%
Period ended 2 months ago
Filed May 8, 2026 · 37d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+102.3%
SPY
+76.3%
Annualised alpha
+5.7%
Max drawdown
−23.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,611 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
0.4%
−2.5 pts
Top 5
2.0%
−4.8 pts
Top 10
3.8%
−4.9 pts
HHI
12
Diversified−11
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 15.3% | $214,440,641 |
| Technology | 15.1% | $211,437,090 |
| Healthcare | 14.3% | $200,658,070 |
| Industrials | 14.2% | $199,745,278 |
| Consumer Cyclical | 12.0% | $168,291,143 |
| Energy | 7.3% | $103,039,833 |
| Real Estate | 5.7% | $80,353,740 |
| Communication Services | 4.1% | $57,804,896 |
| Consumer Defensive | 4.1% | $56,889,642 |
| Basic Materials | 4.0% | $56,460,563 |
| Utilities | 3.8% | $52,671,275 |
| Unclassified | 0.2% | $2,122,359 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $559,878 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | $2,570,510 | |
| 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 | |
| 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 | |
| GORO | Gold Resource Corp | −253,349 | 399,770 | $479,724 | |
| 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 | |
| RYAM | Rayonier Advanced Materials Inc. | −220,956 | 121,179 | $1,341,451 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| 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 | |
| FIVE | Five Below, Inc | 10,860 | $2,481,292 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AGL | agilon health, inc. | 2,044,795 | $35,221,593 | |
| COOK | Traeger, Inc. | 389,810 | $21,049,740 | |
| ADV | Advantage Solutions Inc. | 298,739 | $6,572,258 | |
| FUBO | FuboTV Inc. | 146,663 | $4,435,089 | |
| 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 | |
| No positions match the current search. | ||||
178 positions ·
$168,291,143 total
· Consumer Cyclical only
· 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 178 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 22,414 | $4,668,163 | 2.77% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 46,325 | $4,276,260 | 2.54% | |
| GNTX |
Gentex Corp
Consumer Cyclical
|
Added | 175,186 | $3,827,814 | 2.27% | |
| GPK |
Graphic Packaging Holding Co
Consumer Cyclical
|
Added | 354,211 | $3,520,857 | 2.09% | |
| MTH |
Meritage Homes CORP
Consumer Cyclical
|
Added | 55,381 | $3,424,761 | 2.04% | |
| AN |
Autonation, Inc.
Consumer Cyclical
|
Added | 17,042 | $3,327,620 | 1.98% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Added | 458 | $3,018,142 | 1.79% | |
| HAS |
Hasbro, Inc.
Consumer Cyclical
|
NEW | 28,599 | $2,676,866 | 1.59% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 632 | $2,660,922 | 1.58% | |
| LEVI |
Levi Strauss & Co
Consumer Cyclical
|
Added | 143,625 | $2,655,626 | 1.58% | |
| APTV |
Aptiv PLC
Consumer Cyclical
|
NEW | 37,178 | $2,581,640 | 1.53% | |
| BARK |
Bark, Inc.
Consumer Cyclical
|
Reduced | 253,502 | $2,570,510 | 1.53% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Added | 222,311 | $2,565,468 | 1.52% | |
| FIVE |
Five Below, Inc
Consumer Cyclical
|
NEW | 10,860 | $2,481,292 | 1.47% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
NEW | 1,430 | $2,472,498 | 1.47% | |
| GIII |
G III Apparel Group Ltd /De/
Consumer Cyclical
|
Added | 85,150 | $2,358,655 | 1.40% | |
| UAA |
Under Armour, Inc.
Consumer Cyclical
|
Reduced | 380,623 | $2,249,481 | 1.34% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Added | 49,433 | $2,239,314 | 1.33% | |
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
NEW | 45,593 | $2,224,026 | 1.32% | |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
NEW | 50,420 | $2,120,161 | 1.26% | |
| AIN |
Albany International Corp /De/
Consumer Cyclical
|
NEW | 39,184 | $2,045,796 | 1.22% | |
| MHO |
M/I Homes, Inc.
Consumer Cyclical
|
Added | 16,268 | $1,992,016 | 1.18% | |
| GM |
General Motors Co
Consumer Cyclical
|
Added | 26,716 | $1,990,342 | 1.18% | |
| GLBE |
Global-E Online Ltd.
Consumer Cyclical
|
Added | 64,476 | $1,989,084 | 1.18% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
NEW | 61,826 | $1,979,050 | 1.18% | |
| MNSO |
MINISO Group Holding Ltd
Consumer Cyclical
|
Added | 121,917 | $1,975,055 | 1.17% | |
| HGV |
Hilton Grand Vacations Inc.
Consumer Cyclical
|
Added | 49,730 | $1,945,437 | 1.16% | |
| BKE |
Buckle Inc
Consumer Cyclical
|
NEW | 37,257 | $1,876,262 | 1.11% | |
| WWW |
Wolverine World Wide Inc /De/
Consumer Cyclical
|
Added | 114,608 | $1,870,402 | 1.11% | |
| ACVA |
ACV Auctions Inc.
Consumer Cyclical
|
Added | 427,850 | $1,814,084 | 1.08% | |
| FND |
Floor & Decor Holdings, Inc.
Consumer Cyclical
|
Added | 34,821 | $1,768,906 | 1.05% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
NEW | 12,752 | $1,740,265 | 1.03% | |
| ALV |
Autoliv Inc
Consumer Cyclical
|
NEW | 16,422 | $1,726,937 | 1.03% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 4,498 | $1,672,131 | 0.99% | |
| HTHT |
H World Group Ltd
Consumer Cyclical
|
Added | 32,232 | $1,620,947 | 0.96% | |
| SG |
Sweetgreen, Inc.
Consumer Cyclical
|
NEW | 300,690 | $1,560,581 | 0.93% | |
| CWH |
Camping World Holdings, Inc.
Consumer Cyclical
|
Added | 224,223 | $1,531,443 | 0.91% | |
| SAH |
Sonic Automotive Inc
Consumer Cyclical
|
Added | 22,055 | $1,512,311 | 0.90% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Added | 9,486 | $1,424,322 | 0.85% | |
| TXRH |
Texas Roadhouse, Inc.
Consumer Cyclical
|
Added | 8,553 | $1,412,442 | 0.84% | |
| XPEL |
XPEL, Inc.
Consumer Cyclical
|
NEW | 31,817 | $1,408,220 | 0.84% | |
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
Added | 25,942 | $1,397,754 | 0.83% | |
| PAG |
Penske Automotive Group, Inc.
Consumer Cyclical
|
Reduced | 9,275 | $1,386,798 | 0.82% | |
| FIGS |
FIGS, Inc.
Consumer Cyclical
|
Added | 92,680 | $1,368,883 | 0.81% | |
| CVCO |
Cavco Industries, Inc.
Consumer Cyclical
|
Added | 2,735 | $1,324,533 | 0.79% | |
| ADNT |
Adient plc
Consumer Cyclical
|
Added | 60,620 | $1,225,130 | 0.73% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
NEW | 9,684 | $1,222,895 | 0.73% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
NEW | 14,013 | $1,216,888 | 0.72% | |
| SBH |
Sally Beauty Holdings, Inc.
Consumer Cyclical
|
NEW | 87,841 | $1,216,597 | 0.72% | |
| TMHC |
Taylor Morrison Home Corp
Consumer Cyclical
|
Reduced | 20,726 | $1,207,082 | 0.72% |