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CIK: 0001362033
Total reported value
$1.6B
$1.6B
1664 檔
9.3%
As reported in its official Q1 2026 Form 13F filing, Gsa Capital Partners LLP's tracked investment portfolio stood at $1.6B with 1664 total positions.
In Q1 2026, Gsa Capital Partners LLP displayed an active expansion posture, initiating 83 new positions and adding to 71 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1664 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.76% | -0.48% | +824.09% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.01% | -1.24% | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.74% | -1.74% | EXIT | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.42% | -1.42% | EXIT | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.23% | -0.20% | — | |
| 6 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.82% | -0.78% | — | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.61% | -0.02% | +1220.32% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.51% | +0.05% | +17.96% | |
| 9 | OZK | Bank Ozk | Stock-Financials | 0.39% | +0.04% | +117.97% | |
| 10 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.39% | -0.11% | — | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.37% | -0.13% | — | |
| 12 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.36% | -0.24% | +240.60% | |
| 13 | SYF | Synchrony Financial | Stock-Financials | 0.34% | -0.04% | +1011.92% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | -0.09% | +82.76% | |
| 15 | FRO | Frontline plc | Stock-Other | 0.31% | -0.09% | -15.51% | |
| 16 | B | Barrick Mining CORP | Stock-Materials | 0.30% | -0.28% | +299.93% | |
| 17 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.30% | -0.30% | EXIT | |
| 18 | TPC | Tutor Perini CORP | Stock-Other | 0.30% | -0.11% | +16.97% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | -0.15% | +97.10% | |
| 20 | EG | Everest Group, Ltd. | Stock-Financials | 0.29% | +0.07% | +903.07% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | -0.25% | — | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 0.28% | -0.12% | — | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 0.28% | -0.25% | +569.11% | |
| 24 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.27% | -0.11% | +676.29% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.27% | -0.23% | +1560.90% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.27% | -0.14% | +431.87% | |
| 27 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.27% | +0.09% | +128.79% | |
| 28 | DVN | Devon Energy CORP | Stock-Energy | 0.26% | -0.21% | — | |
| 29 | ADC | Agree Realty CORP | Stock-Real Estate | 0.25% | +0.19% | +247.67% | |
| 30 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.25% | -0.21% | +376.52% | |
| 31 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.25% | -0.03% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.14% | — | |
| 33 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.24% | -0.15% | +112.27% | |
| 34 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.24% | -0.19% | +395.86% | |
| 35 | EHC | Encompass Health CORP | Stock-Healthcare | 0.24% | -0.18% | +173.52% | |
| 36 | NTST | Netstreit CORP | Stock-Other | 0.23% | +0.08% | +66.56% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.23% | -0.14% | — | |
| 38 | CPRT | Copart Inc | Stock-Industrials | 0.23% | -0.10% | +160.04% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.23% | +0.01% | +353.44% | |
| 40 | GTLS | Chart Industries Inc | Stock-Industrials | 0.23% | -0.23% | EXIT | |
| 41 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.23% | -0.21% | +867.53% | |
| 42 | POR | Portland General Electric Co | Stock-Utilities | 0.23% | +0.02% | +60.82% | |
| 43 | AON | Aon plc | Stock-Financials | 0.23% | -0.23% | EXIT | |
| 44 | CSTM | Constellium SE | Stock-Other | 0.23% | -0.09% | +510.56% | |
| 45 | JEF | Jefferies Financial Group In | Stock-Financials | 0.23% | -0.14% | — | |
| 46 | GLNG | Golar LNG Limited | Stock-Energy | 0.23% | -0.02% | -17.45% | |
| 47 | OLED | Universal Display CORP | Stock-Tech | 0.22% | -0.09% | +189.41% | |
| 48 | MTCH | Match Group Inc | Stock-Comm Services | 0.22% | -0.15% | -4.97% | |
| 49 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.22% | -0.16% | +602.79% | |
| 50 | AR | Antero Resources CORP | Stock-Energy | 0.22% | -0.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +2.3% | +824.09% | Add |
| 2 | SPSB | Ss Spdr P St C CORP ETF | +0.6% | +1220.32% | Add |
| 3 | SYF | Synchrony Financial | +0.3% | +1011.92% | Add |
| 4 | HSY | Hershey Co/the | +0.3% | +1560.90% | Add |
| 5 | EG | Everest Group, Ltd. | +0.3% | +903.07% | Add |
| 6 | OLLI | Ollie's Bargain Outlet Holdi | +0.2% | +525.12% | Add |
| 7 | YMM | Full Truck Alliance -spn Adr | +0.2% | +676.29% | Add |
| 8 | AMP | Ameriprise Financial Inc | +0.2% | +240.60% | Add |
| 9 | FIS | Fidelity National Info Serv | +0.2% | +569.11% | Add |
| 10 | B | Barrick Mining CORP | +0.2% | +299.93% | Add |
| 11 | MMM | 3m Co | +0.2% | +431.87% | Add |
| 12 | AMH | American Homes 4 Rent- A | +0.2% | +867.53% | Add |
| 13 | CSTM | Constellium SE | +0.2% | +510.56% | Add |
| 14 | AXP | American Express Co | +0.2% | +1280.55% | Add |
| 15 | AN | Autonation Inc | +0.2% | +1401.50% | Add |
| 16 | GNTX | Gentex CORP | +0.2% | +395.86% | Add |
| 17 | UAL | United Airlines Holdings Inc | +0.2% | +376.52% | Add |
| 18 | FRSH | Freshworks Inc-cl A | +0.2% | +1374.31% | Add |
| 19 | NVR | Nvr Inc | +0.2% | +764.15% | Add |
| 20 | ADC | Agree Realty CORP | +0.2% | +247.67% | Add |
| 21 | GPK | Graphic Packaging Holding Co | +0.2% | +602.79% | Add |
| 22 | NSC | Norfolk Southern CORP | +0.2% | +361.61% | Add |
| 23 | ARDX | Ardelyx Inc | +0.2% | +673.63% | Add |
| 24 | BIP | Brookfield Infrastructure Partners L.P. | +0.2% | +1011.21% | Add |
| 25 | OZK | Bank Ozk | +0.1% | +117.97% | Add |
| 26 | COF | Capital One Financial CORP | +0.1% | +353.44% | Add |
| 27 | ZTO | Zto Express Cayman Inc-adr | +0.1% | +533.41% | Add |
| 28 | GS | Goldman Sachs Group Inc | +0.1% | +346.43% | Add |
| 29 | CTRI | Centuri Holdings Inc | +0.1% | +513.24% | Add |
| 30 | ERIE | Erie Indemnity Company-cl A | +0.1% | +337.53% | Add |
| 31 | C | Citigroup Inc | +0.1% | +642.58% | Add |
| 32 | BPOP | Popular Inc | +0.1% | +384.47% | Add |
| 33 | POET | Poet Technologies Inc | +0.1% | +1399.74% | Add |
| 34 | NUVB | Nuvation Bio Inc | +0.1% | +3413.51% | Add |
| 35 | RXRX | Recursion Pharmaceuticals-a | +0.1% | +2503.60% | Add |
| 36 | ORLY | O'reilly Automotive Inc | +0.1% | +128.79% | Add |
| 37 | KMI | Kinder Morgan, Inc. | +0.1% | +112.27% | Add |
| 38 | EHC | Encompass Health CORP | +0.1% | +173.52% | Add |
| 39 | EPRT | Essential Properties Realty | +0.1% | +833.38% | Add |
| 40 | BKH | Black Hills CORP | +0.1% | +720.59% | Add |
| 41 | JNJ | Johnson & Johnson | +0.1% | +657.20% | Add |
| 42 | CHE | Chemed CORP | +0.1% | +725.67% | Add |
| 43 | ZG | Zillow Group Inc - A | +0.1% | +488.03% | Add |
| 44 | F | Ford Motor Co | +0.1% | +291.83% | Add |
| 45 | GM | General Motors Co | +0.1% | +956.39% | Add |
| 46 | SDGR | Schrodinger Inc | +0.1% | +640.23% | Add |
| 47 | SHOP | Shopify Inc - Class A | +0.1% | +540.71% | Add |
| 48 | TSCO | Tractor Supply Company | +0.1% | +391.24% | Add |
| 49 | NEXT | Nextdecade CORP | +0.1% | +631.50% | Add |
| 50 | FIX | Comfort Systems USA Inc | +0.1% | +340.33% | Add |
According to official SEC Form 13F filings, Gsa Capital Partners LLP reported a total U.S. public equity portfolio value of $1.6B across 1664 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VCSH, VCIT, LQD) accounted for 9.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
VCIT
市值: $32.3M
Top Position Liquidated / Trimmed
EOG
前期市值: $4.1M
During Q1 2026, Gsa Capital Partners LLP's top holdings by market value included VCSH (2.8%)、VCIT (2.0%)、LQD (1.7%). The largest single position, VCSH, represented 2.8% of total portfolio value.
In Q1 2026, Gsa Capital Partners LLP made 200 total portfolio adjustments, initiating 83 new buys, adding to 71 positions, trimming 18 holdings, and fully liquidating 28 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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