Position in AI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$752,797
-$388,870 QoQ
Shares Held
82,816
-38.9% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#92
of 317 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GSA CAPITAL PARTNERS LLP holds $48,093,921 across 50 Software - Infrastructure names. AI ranks #24 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLS |
Telos Corp
|
873,154 | $4,016,508 | |
| 2 | PAGS |
PagSeguro Digital Ltd.
|
400,710 | $3,626,425 | |
| 3 | RXT |
Rackspace Technology, Inc.
|
432,204 | $2,822,292 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
13,072 | $2,493,941 | |
| 5 | ORCL |
Oracle Corp
|
16,349 | $2,395,945 | |
| 6 | NTAP |
NetApp, Inc.
|
15,158 | $2,345,852 | |
| 7 | FTNT |
Fortinet, Inc.
|
10,206 | $1,567,845 | |
| 8 | OSPN |
OneSpan Inc.
|
109,204 | $1,567,077 |
All Filings in AI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $752,797 | 82,816 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,141,667 | 135,590 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,437,102 | 106,610 | Shares | Sole | 2026-02-06 | |
| 2024-12-31 | $281,981 | 8,190 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $833,324 | 28,775 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,055,296 | 38,984 | Shares | Sole | 2024-05-03 | |
| 2023-06-30 | $2,205,399 | 60,538 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $182,412 | 14,593 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $320,765 | 6,922 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $350,245 | 5,314 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||