Gsa Capital Partners LLP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Gsa Capital Partners LLP reported 1,692 stock positions worth $1.6 billion. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 2.3% of the portfolio, followed by iShares 1-5Y Inv Grade (IGSB, 1.0%) and Vanguard Int-Term Corporate (VCIT, 0.8%). Compared with Q1 2026, it opened 605 new positions, sold out of 577, added to 524 and reduced 558. The biggest buy was TJX Companies (TJX, shares +1197%) and the biggest sale an exit from Ishr Ibx Usd Invgd CB ETF-Ui (LQD).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001362033
Portfolio Value
$1.6B (Q2 2026)
SEC Filing
0001362033-26-000006 ↗ filed Aug 6, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.6B $1.6B Q2 2026

Holdings 1,692 stocks · $1.6B

VCSH Vanguard S/T Corp. Bond ETF 2.28% 456,828 $36.1M Reduce -18.4%
IGSB iShares 1-5Y Inv Grade Corp. 1.03% 313,035 $16.4M Reduce -16.8%
VCIT Vanguard Int-Term Corporate 0.77% 147,444 $12.2M Reduce -62.2%
SPSB SS SPDR P St C Corp. ETF 0.59% 312,201 $9.4M Reduce -4.2%
FLOT iShares Floating Rate Bond E 0.56% 175,033 $8.9M Add +8.1%
ADC Agree Realty Corp. 0.45% 93,165 $7.1M Add +71.9%
OZK Bank Ozk 0.43% 129,863 $6.8M Reduce -4.1%
TXNM TXNM Energy Inc. 0.42% 116,439 $6.6M Add +158.2%
EPRT Essential Properties Realty 0.41% 217,401 $6.5M Add +208.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 38,792 $5.9M Add +1197.0%
EG Everest Group Ltd. 0.36% 16,140 $5.8M Add +14.9%
ORLY O'reilly Automotive Inc. 0.36% 62,281 $5.7M Add +34.4%
AAL American Airlines Group Inc. 0.36% 313,548 $5.7M Add +94.0%
MDT Medtronic PLC 0.34% 68,541 $5.4M Add +1112.5%
NOC Northrop Grumman Corp. 0.33% 10,314 $5.3M New
JHG Janus Henderson Group PLC 0.33% 99,670 $5.2M Add +1666.3%
NTST Netstreit Corp. 0.31% 230,352 $4.9M Add +15.4%
SYF Synchrony Financial 0.30% 62,159 $4.7M Reduce -23.1%
SBLK Star Bulk Carriers Corp. 0.28% 177,968 $4.4M Reduce -34.0%
PG The Procter & Gamble Co. 0.28% 30,047 $4.4M New
ULCC Frontier Group Holdings Inc. 0.28% 552,896 $4.4M Reduce -5.3%
MUSA Murphy USA Inc. 0.27% 8,038 $4.3M Add +235.5%
BE Bloom Energy Corp. Class A 0.27% 14,174 $4.3M Reduce -14.6%
AMT American Tower Corp. 0.26% 25,531 $4.2M Add +84.0%
WCC Wesco International Inc. 0.26% 12,083 $4.2M New
WFC Wells Fargo & Co. 0.26% 50,431 $4.2M New
TLS Telos Corporation 0.25% 873,154 $4.0M Add +55.2%
AES AES Corp. 0.25% 273,874 $4.0M Add +282.4%
POR Portland General Electric Co. 0.25% 75,029 $3.9M Add +7.8%
COF Capital One Financial Corp. 0.24% 18,908 $3.8M Reduce -7.7%
MA Mastercard Inc. Class A 0.24% 7,358 $3.8M Add +172.3%
SPIB SS SPDR P Int C Corp. ETF 0.24% 112,447 $3.8M Reduce -35.9%
CTAS Cintas Corp. 0.23% 21,792 $3.7M Add +137.6%
VNOM Viper Energy Inc. Class A 0.23% 86,773 $3.7M Add +55.5%
HNGE Hinge Health Inc. Class A 0.23% 44,274 $3.7M New
PAGS Pagseguro Digital Ltd. Class A 0.23% 400,710 $3.6M Add +54.5%
GOOGL Alphabet Inc. Class A 0.23% 10,109 $3.6M Reduce -43.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.23% 136,079 $3.6M Add +69.8%
TNET Trinet Group Inc. 0.23% 72,783 $3.6M Add +145.1%
UNH Unitedhealth Group Inc. 0.23% 8,622 $3.6M Add +32.9%
FRO Frontline PLC 0.22% 101,646 $3.5M Reduce -28.4%
BZ Kanzhun Ltd. - ADR 0.22% 273,173 $3.5M Reduce -10.2%
ELV Elevance Health Inc. 0.22% 9,037 $3.5M Add +297.1%
GS Goldman Sachs Group Inc. 0.22% 3,433 $3.5M Reduce -8.4%
FRSH Freshworks Inc. Class A 0.22% 338,052 $3.4M Reduce -10.8%
CASY Casey's General Stores Inc. 0.21% 4,274 $3.4M Add +562.6%
GLNG Golar LNG Ltd. 0.21% 67,565 $3.4M Add +0.5%
MDY State Street SPDR S&P Midcap 0.21% 4,759 $3.3M Add +50.2%
NVR NVR Inc. 0.20% 475 $3.2M Add +3.7%
DX Dynex Capital Inc. 0.20% 246,089 $3.2M Add +74.2%
HELE Helen of Troy Ltd. 0.20% 110,865 $3.2M Add +190.9%
AGL Agilon Health Inc. 0.20% 29,703 $3.2M Reduce -59.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.20% 387,823 $3.2M New
ALLY Ally Financial Inc. 0.20% 68,249 $3.1M Add +18.4%
CB Chubb Ltd. 0.20% 9,154 $3.1M New
FCX Freeport-McMoran Inc. 0.20% 49,276 $3.1M Add +741.2%
TPC Tutor Perini Corp. 0.19% 37,184 $3.1M Reduce -40.4%
NTRA Natera Inc. 0.19% 11,336 $3.1M Add +782.9%
EXP Eagle Materials Inc. 0.19% 13,576 $3.1M Add +19.8%
EVH Evolent Health Inc. Class A 0.19% 561,189 $3.0M Add +79.5%
ACN Accenture PLC Class A 0.18% 23,474 $2.9M Add +137.1%
ELF Elf Beauty Inc. 0.18% 39,041 $2.9M Add +227.9%
MCD McDonald's Corp. 0.18% 10,637 $2.9M Add +505.4%
REXR Rexford Industrial Realty Inc. 0.18% 85,493 $2.9M Add +101.3%
FIX Comfort Systems USA Inc. 0.18% 1,444 $2.9M Add +7.5%
RTX RTX Corp. 0.18% 15,043 $2.9M Add +332.5%
BRX Brixmor Property Group Inc. 0.18% 90,097 $2.8M Add +170.4%
KMPR Kemper Corp. 0.18% 105,293 $2.8M Add +324.8%
YUMC Yum China Holdings Inc. 0.18% 69,262 $2.8M Add +51.9%
RXT Rackspace Technology Inc. 0.18% 432,204 $2.8M Reduce -33.3%
CME Cme Group Inc. 0.18% 12,709 $2.8M New
RDN Radian Group Inc. 0.18% 74,343 $2.8M Add +1100.4%
WEC WEC Energy Group Inc. 0.18% 23,837 $2.8M Add +143.8%
ALL Allstate Corp. 0.18% 11,694 $2.8M Reduce -28.7%
SNX TD Synnex Corp. 0.18% 10,386 $2.8M Add +327.6%
ETSY Etsy Inc. 0.17% 36,840 $2.8M New
HLT Hilton Worldwide Holdings Inc. 0.17% 8,393 $2.8M New
KBH KB Home 0.17% 44,123 $2.8M Add +338.3%
TMHC Taylor Morrison Home Corp. 0.17% 38,496 $2.8M Add +85.7%
GLPI Gaming and Leisure Propertie 0.17% 61,940 $2.8M Add +92.8%
DOCS Doximity Inc. Class A 0.17% 132,814 $2.8M Add +312.6%
BW Babcock & Wilcox Enterpr 0.17% 193,941 $2.7M Add +335.0%
IOVA Iovance Biotherapeutics Inc. 0.17% 655,318 $2.7M Add +17.6%
GLBE Global-E Online Ltd. 0.17% 78,325 $2.7M Add +21.5%
TSLA Tesla Inc. 0.17% 6,266 $2.6M Add +39.3%
MU Micron Technology Inc. 0.16% 2,261 $2.6M Reduce -56.6%
BAC Bank of America Corp. 0.16% 45,486 $2.6M Add +81.9%
TBLA Taboola.com Ltd. 0.16% 515,486 $2.6M Reduce -6.4%
DXC DXC Technology Co. 0.16% 290,578 $2.6M New
QCOM Qualcomm Inc. 0.16% 13,860 $2.6M Reduce -60.7%
ZTO Zto Express Cayman Inc.-ADR 0.16% 113,112 $2.5M Add +1.3%
YMM Full Truck Alliance -SPN ADR 0.16% 310,769 $2.5M Reduce -40.8%
IMVT Immunovant Inc. 0.16% 65,267 $2.5M Reduce -10.4%
SGML Sigma Lithium Corp. 0.16% 198,541 $2.5M New
MTRX Matrix Service Co. 0.16% 182,277 $2.5M Reduce -1.8%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 3,268 $2.5M Add +3.4%
SHW The Sherwin-Williams Co. 0.16% 7,216 $2.5M Add +80.3%
FIVE Five Below 0.16% 13,724 $2.5M Add +26.4%
GOSS Gossamer Bio Inc. 0.16% 14,986,947 $2.5M Add +360.5%
UAA Under Armour Inc. Class A 0.15% 384,181 $2.5M Add +0.9%

Show all 1,692 holdings

Portfolio Sells Q1 2026 → Q2 2026

LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −1.74
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −1.42
VCIT Vanguard Int-Term Corporate Reduce -62.2% 0.77% −1.24
JNK SS SPDR BB High Yield Bond Reduce -94.7% 0.04% −0.77
VCSH Vanguard S/T Corp. Bond ETF Reduce -18.4% 2.28% −0.48
OLLI Ollie's Bargain Outlet Holdi Sold out 0.00% −0.30
B Barrick Mining Corp. Reduce -93.5% 0.02% −0.29
ABT Abbott Laboratories Reduce -90.0% 0.03% −0.26
FIS Fidelity National Info Serv Reduce -88.5% 0.03% −0.25
AMP Ameriprise Financial Inc. Reduce -68.6% 0.12% −0.24
GTLS Chart Industries Inc. Sold out 0.00% −0.23
AON Aon PLC Class A Sold out 0.00% −0.23
HSY The Hershey Co. Reduce -81.4% 0.04% −0.23
UAL United Airlines Holdings Inc. Reduce -89.6% 0.04% −0.21
MTH Meritage Homes Corp. Sold out 0.00% −0.21
NSC Norfolk Southern Corp. Sold out 0.00% −0.21
DVN Devon Energy Corp. Reduce -78.2% 0.05% −0.21
AMH American Homes 4 Rent- A Reduce -92.9% 0.02% −0.21
IGSB iShares 1-5Y Inv Grade Corp. Reduce -16.8% 1.03% −0.19
GNTX Gentex Corp. Reduce -83.6% 0.05% −0.19
DK Delek US Holdings Inc. Sold out 0.00% −0.18
FDX FedEx Corp. Sold out 0.00% −0.18
EHC Encompass Health Corp. Reduce -76.5% 0.06% −0.18
FNB FNB Corp. Sold out 0.00% −0.18
XIFR XPLR Infrastructure LP Reduce -91.1% 0.02% −0.18
CVS CVS Health Corp. Sold out 0.00% −0.17
RELY Remitly Global Inc. Reduce -89.6% 0.03% −0.17
ARLO Arlo Technologies Inc. Sold out 0.00% −0.17
WFRD Weatherford International PL Sold out 0.00% −0.17
AR Antero Resources Corp. Reduce -71.4% 0.05% −0.17
BKNG Booking Holdings Inc. Sold out 0.00% −0.17
ZG Zillow Group Inc. Class A Sold out 0.00% −0.16
APTV Aptiv PLC Sold out 0.00% −0.16
DHR Danaher Corp. Sold out 0.00% −0.16
BPOP Popular Inc. Sold out 0.00% −0.16
TNK Teekay Tankers Ltd. Class A Sold out 0.00% −0.16
GPK Graphic Packaging Holding Co. Reduce -73.9% 0.06% −0.16
MTCH Match Group Inc. Reduce -76.6% 0.07% −0.16
TENB Tenable Holdings Inc. Sold out 0.00% −0.16
ESNT Essent Group Ltd. Reduce -88.3% 0.02% −0.15
MSFT Microsoft Corp. Sold out 0.00% −0.15
RIG Transocean Ltd. Sold out 0.00% −0.15
NOW ServiceNow Inc. Reduce -84.2% 0.03% −0.15
ARDX Ardelyx Inc. Reduce -84.8% 0.02% −0.15
REGN Regeneron Pharmaceuticals Reduce -78.7% 0.03% −0.15
ERIE Erie Indemnity Company Class A Reduce -84.1% 0.03% −0.15
KMI Kinder Morgan Inc. Reduce -60.5% 0.09% −0.15
CALX Calix Inc. Reduce -75.5% 0.03% −0.15
AMZN Amazon.com Inc. Reduce -57.7% 0.14% −0.15
MET Metlife Inc. Sold out 0.00% −0.15

Portfolio Buys Q1 2026 → Q2 2026

TJX TJX Companies Inc. Add +1197.0% 0.37% +0.34
NOC Northrop Grumman Corp. New 0.33% +0.33
JHG Janus Henderson Group PLC Add +1666.3% 0.33% +0.31
MDT Medtronic PLC Add +1112.5% 0.34% +0.31
PG The Procter & Gamble Co. New 0.28% +0.28
EPRT Essential Properties Realty Add +208.3% 0.41% +0.28
WCC Wesco International Inc. New 0.26% +0.26
WFC Wells Fargo & Co. New 0.26% +0.26
TXNM TXNM Energy Inc. Add +158.2% 0.42% +0.25
AAL American Airlines Group Inc. Add +94.0% 0.36% +0.25
HNGE Hinge Health Inc. Class A New 0.23% +0.23
ITUB Itau Unibanco H-Spon PRF ADR New 0.20% +0.20
MUSA Murphy USA Inc. Add +235.5% 0.27% +0.20
CB Chubb Ltd. New 0.20% +0.20
ADC Agree Realty Corp. Add +71.9% 0.45% +0.19
AES AES Corp. Add +282.4% 0.25% +0.19
CASY Casey's General Stores Inc. Add +562.6% 0.21% +0.19
ELV Elevance Health Inc. Add +297.1% 0.22% +0.18
NTRA Natera Inc. Add +782.9% 0.19% +0.18
CME Cme Group Inc. New 0.18% +0.18
ETSY Etsy Inc. New 0.17% +0.17
HLT Hilton Worldwide Holdings Inc. New 0.17% +0.17
FCX Freeport-McMoran Inc. Add +741.2% 0.20% +0.17
HELE Helen of Troy Ltd. Add +190.9% 0.20% +0.17
RDN Radian Group Inc. Add +1100.4% 0.18% +0.16
DXC DXC Technology Co. New 0.16% +0.16
TNET Trinet Group Inc. Add +145.1% 0.23% +0.16
SGML Sigma Lithium Corp. New 0.16% +0.16
MA Mastercard Inc. Class A Add +172.3% 0.24% +0.15
CHYM Chime Financial Inc. Class A New 0.15% +0.15
SLAB Silicon Laboratories Inc. New 0.15% +0.15
VISN Vistance Networks Inc. New 0.15% +0.15
SNX TD Synnex Corp. Add +327.6% 0.18% +0.15
NTAP Netapp Inc. New 0.15% +0.15
EVH Evolent Health Inc. Class A Add +79.5% 0.19% +0.15
MCD McDonald's Corp. Add +505.4% 0.18% +0.15
COLM Columbia Sportswear Co. New 0.15% +0.15
BBD Banco Bradesco-ADR New 0.15% +0.15
LGN Legence Corp. Class A New 0.14% +0.14
INDV Indivior Pharmaceuticals Inc. New 0.14% +0.14
KBH KB Home Add +338.3% 0.17% +0.14
SM SM Energy Co. New 0.14% +0.14
O Realty Income Corp. New 0.14% +0.14
WMG Warner Music Group Corp. Class A New 0.14% +0.14
RTX RTX Corp. Add +332.5% 0.18% +0.14
CTAS Cintas Corp. Add +137.6% 0.23% +0.14
ELF Elf Beauty Inc. Add +227.9% 0.18% +0.14
TMO Thermo Fisher Scientific Inc. Add +951.9% 0.15% +0.14
SLDE Slide Insurance Holdings Inc. New 0.13% +0.13
APO Apollo Global Management Inc. New 0.13% +0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,692$1.6BVCSH, IGSB, VCIT, SPSB, FLOT
Q1 2026 1,664$1.6BVCSH, VCIT, LQD, HYG, IGSB
Q4 2025 1,617$1.2BFLOT, NVDA, RELY, VCSH, LNG
Q3 2025 1,596$1.2BACN, SFM, MSFT, TSLA, NVDA
Q2 2025 1,695$1.4BNVDA, MSFT, AAPL, JPM, BRK.B
Q1 2025 1,596$1.1BGOOGL, PGR, CSX, BX, FRO
Q4 2024 1,558$1.4BIVV, AMZN, MSFT, NVDA, AAPL
Q3 2024 1,537$1.3BNVDA, MSFT, GOOGL, AMZN, GSL
Q2 2024 1,577$1.4BDVN, VITL, FISV, PGR, SBLK
Q1 2024 1,554$1.3BPGR, AMZN, ROOT, META, MNST