GSA CAPITAL PARTNERS LLP

CIK

1362033

Location

LONDON, X0

Portfolio Value

Micro $55,820,370

Diversification

Diversified

Filing Date

Global Rank

#1,454 / 8,578 ▲ 192

Top Industry

Biotechnology 7.1%

3Y Alpha vs SPY

+5.4%

Period ended 3 months ago

Filed May 8, 2026 · 39d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+102.9%

SPY

+78.1%

Annualised alpha

+5.4%

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

1,614 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

0.4%

−2.5 pts

Top 5

2.0%

−4.8 pts

Top 10

3.8%

−4.9 pts

HHI

Diversified−11

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	15.2%	$214,440,641	215
Technology	15.0%	$211,437,090	255
Healthcare	14.3%	$200,658,070	300
Industrials	14.2%	$199,996,655	223
Consumer Cyclical	12.0%	$168,291,143	178
Energy	7.4%	$103,719,567	95
Real Estate	5.7%	$80,353,740	91
Communication Services	4.1%	$57,804,896	66
Consumer Defensive	4.0%	$56,889,642	62
Basic Materials	4.0%	$56,460,563	72
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	$559,878
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

55 positions · $55,820,370 total · Utilities 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 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
POR	Portland General Electric Co /Or/ Utilities	Added	69,605	+26,323	$3,673,055	+76.8%	6.58%
XIFR	XPLR Infrastructure, LP Utilities	NEW	296,525	NEW	$3,149,095	NEW	5.64%
CTRI	Centuri Holdings, Inc. Utilities	Added	92,691	+77,576	$2,707,504	+609.4%	4.85%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Added	74,729	+68,004	$2,699,211	+1055.4%	4.84%
TXNM	Txnm Energy Inc Utilities	NEW	45,099	NEW	$2,636,487	NEW	4.72%
BKH	Black Hills Corp /Sd/ Utilities	Added	31,051	+27,267	$2,155,249	+720.5%	3.86%
XEL	Xcel Energy Inc Utilities	Added	26,908	+13,957	$2,137,571	+123.5%	3.83%
PCG	PG&E Corp Utilities	Added	113,427	+76,486	$1,992,912	+235.7%	3.57%
MGEE	Mge Energy Inc Utilities	Added	23,661	+10,445	$1,828,758	+76.5%	3.28%
AVA	Avista Corp Utilities	Reduced	43,298	-29,885	$1,737,981	−38.4%	3.11%
WTRG	Essential Utilities, Inc. Utilities	NEW	41,433	NEW	$1,668,506	NEW	2.99%
UGI	Ugi Corp /Pa/ Utilities	NEW	45,344	NEW	$1,651,428	NEW	2.96%
D	Dominion Energy, Inc Utilities	NEW	26,710	NEW	$1,651,212	NEW	2.96%
IDA	Idacorp Inc Utilities	Added	10,479	+6,557	$1,498,182	+201.8%	2.68%
AEE	Ameren Corp Utilities	NEW	13,549	NEW	$1,489,306	NEW	2.67%
VST	Vistra Corp. Utilities	Reduced	8,363	-3,852	$1,257,209	−36.2%	2.25%
NWE	NorthWestern Energy Group, Inc. Utilities	NEW	17,459	NEW	$1,151,246	NEW	2.06%
WEC	Wec Energy Group, Inc. Utilities	Reduced	9,776	-5,890	$1,131,767	−31.5%	2.03%
PNW	Pinnacle West Capital Corp Utilities	Added	10,407	+6,312	$1,048,505	+188.7%	1.88%
AES	Aes Corp Utilities	Reduced	71,619	-30,349	$1,009,111	−31.0%	1.81%
FTS	Fortis Inc. Utilities	NEW	17,241	NEW	$961,875	NEW	1.72%
MDU	Mdu Resources Group Inc Utilities	NEW	46,345	NEW	$960,268	NEW	1.72%
STEM	Stem, Inc. Utilities	Added	108,502	+29,286	$959,157	−19.5%	1.72%
PEG	Public Service Enterprise Group Inc Utilities	Added	11,444	+194	$926,391	+2.5%	1.66%
EVRG	Evergy, Inc. Utilities	Added	10,378	+3,146	$850,165	+62.2%	1.52%
FLNC	Fluence Energy, Inc. Utilities	NEW	60,398	NEW	$831,076	NEW	1.49%
SRE	Sempra Utilities	NEW	8,080	NEW	$785,133	NEW	1.41%
SO	Southern Co Utilities	NEW	8,048	NEW	$776,792	NEW	1.39%
CDZI	Cadiz Inc Utilities	NEW	150,402	NEW	$738,473	NEW	1.32%
NI	Nisource Inc. Utilities	Added	15,391	+475	$718,144	+15.3%	1.29%
NRG	Nrg Energy, Inc. Utilities	NEW	4,395	NEW	$642,285	NEW	1.15%
SWX	Southwest Gas Holdings, Inc. Utilities	NEW	7,105	NEW	$617,424	NEW	1.11%
NRGV	Energy Vault Holdings, Inc. Utilities	Reduced	173,922	-182,388	$573,942	−65.1%	1.03%
NGG	National Grid PLC Utilities	Added	6,722	+2,127	$568,681	+60.0%	1.02%
GNE	Genie Energy Ltd. Utilities	Added	37,032	+7,506	$523,632	+28.7%	0.94%
OGE	Oge Energy Corp. Utilities	Added	10,609	+5,740	$508,807	+144.7%	0.91%
OKLO	Oklo Inc. Utilities	NEW	9,379	NEW	$465,104	NEW	0.83%
BIPC	Brookfield Infrastructure Corp Utilities	Reduced	11,474	-9,265	$453,452	−51.8%	0.81%
DTE	Dte Energy Co Utilities	Reduced	2,970	-14,132	$434,273	−80.3%	0.78%
OGS	ONE Gas, Inc. Utilities	NEW	4,341	NEW	$373,890	NEW	0.67%
GWRS	Global Water Resources, Inc. Utilities	Added	43,187	+14,784	$327,789	+36.6%	0.59%
ARTNA	Artesian Resources Corp Utilities	NEW	10,143	NEW	$323,054	NEW	0.58%
EXC	Exelon Corp Utilities	NEW	6,496	NEW	$318,433	NEW	0.57%
AWR	American States Water Co Utilities	Added	4,137	+1,222	$312,839	+48.1%	0.56%
LNT	Alliant Energy Corp Utilities	Reduced	4,193	-1,673	$300,889	−21.1%	0.54%
ES	Eversource Energy Utilities	NEW	4,207	NEW	$291,460	NEW	0.52%
ATO	Atmos Energy Corp Utilities	NEW	1,510	NEW	$278,927	NEW	0.50%
KEN	Kenon Holdings Ltd. Utilities	NEW	3,202	NEW	$263,716	NEW	0.47%
CNP	Centerpoint Energy Inc Utilities	NEW	5,789	NEW	$249,853	NEW	0.45%
AEP	American Electric Power Co Inc Utilities	NEW	1,896	NEW	$248,527	NEW	0.45%