Position in GAIA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$150,234
+$52,827 QoQ
Shares Held
71,540
+103.4% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 61 holders
Holding Since
Jun 2020
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAIA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026GSA CAPITAL PARTNERS LLP holds $10,404,930 across 10 Entertainment names. GAIA ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMG |
Warner Music Group Corp.
|
81,262 | $2,199,762 | |
| 2 | ROKU |
Roku, Inc
|
14,893 | $2,057,319 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
35,430 | $1,275,834 | |
| 4 | PLAY |
Dave & Buster's Entertainment, Inc.
|
107,683 | $1,227,586 | |
| 5 | HUYA |
HUYA Inc.
|
520,526 | $1,197,209 | |
| 6 | NWSA |
News Corp
|
26,861 | $666,958 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
20,130 | $594,640 | |
| 8 | NFLX |
Netflix Inc
|
7,791 | $556,277 |
All Filings in GAIA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,234 | 71,540 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $97,407 | 35,165 | Shares | Sole | 2026-05-08 | |
| 2020-06-30 | $210,564 | 25,127 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||