Gsa Capital Partners LLP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Gsa Capital Partners LLP reported 1,664 stock positions worth $1.6 billion. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 2.8% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 2.0%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 1.7%). Compared with Q4 2025, it opened 642 new positions, sold out of 595, added to 549 and reduced 466. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +824%) and the biggest sale Nvidia (NVDA, shares −66%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001362033
Portfolio Value
$1.6B (Q1 2026)
SEC Filing
0001362033-26-000005 ↗ filed May 8, 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 $1.6B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 1,664 stocks · $1.6B

VCSH Vanguard S/T Corp. Bond ETF 2.76% 559,719 $44.4M Add +824.1%
VCIT Vanguard Int-Term Corporate 2.01% 389,989 $32.3M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.74% 256,772 $28.0M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.42% 286,690 $22.8M New
IGSB iShares 1-5Y Inv Grade Corp. 1.23% 376,015 $19.8M New
JNK SS SPDR BB High Yield Bond 0.82% 137,140 $13.1M New
SPSB SS SPDR P St C Corp. ETF 0.61% 326,039 $9.8M Add +1220.3%
FLOT iShares Floating Rate Bond E 0.51% 161,991 $8.3M Add +18.0%
OZK Bank Ozk 0.39% 135,442 $6.2M Add +118.0%
SBLK Star Bulk Carriers Corp. 0.39% 269,776 $6.2M New
SPIB SS SPDR P Int C Corp. ETF 0.37% 175,372 $5.9M New
AMP Ameriprise Financial Inc. 0.36% 12,878 $5.7M Add +240.6%
SYF Synchrony Financial 0.34% 80,870 $5.5M Add +1011.9%
GOOGL Alphabet Inc. Class A 0.32% 17,726 $5.1M Add +82.8%
FRO Frontline PLC 0.31% 141,900 $4.9M Reduce -15.5%
B Barrick Mining Corp. 0.30% 119,882 $4.9M Add +299.9%
OLLI Ollie's Bargain Outlet Holdi 0.30% 52,823 $4.9M Add +525.1%
TPC Tutor Perini Corp. 0.30% 62,423 $4.8M Add +17.0%
AMZN Amazon.com Inc. 0.29% 22,414 $4.7M Add +97.1%
EG Everest Group Ltd. 0.29% 14,043 $4.6M Add +903.1%
ABT Abbott Laboratories 0.28% 44,579 $4.6M New
QCOM Qualcomm Inc. 0.28% 35,251 $4.5M New
FIS Fidelity National Info Serv 0.28% 96,680 $4.5M Add +569.1%
YMM Full Truck Alliance -SPN ADR 0.27% 525,228 $4.4M Add +676.3%
HSY The Hershey Co. 0.27% 20,944 $4.4M Add +1560.9%
MMM 3M Co. 0.27% 29,859 $4.3M Add +431.9%
ORLY O'reilly Automotive Inc. 0.27% 46,325 $4.3M Add +128.8%
DVN Devon Energy Corp. 0.26% 82,120 $4.1M New
ADC Agree Realty Corp. 0.25% 54,209 $4.1M Add +247.7%
UAL United Airlines Holdings Inc. 0.25% 44,316 $4.1M Add +376.5%
BZ Kanzhun Ltd. - ADR 0.25% 304,021 $4.1M New
JPM JPMorgan Chase & Co. 0.25% 13,461 $4.0M New
KMI Kinder Morgan Inc. 0.24% 116,078 $3.9M Add +112.3%
GNTX Gentex Corp. 0.24% 175,186 $3.8M Add +395.9%
EHC Encompass Health Corp. 0.24% 39,259 $3.8M Add +173.5%
NTST Netstreit Corp. 0.23% 199,541 $3.8M Add +66.6%
CL Colgate-Palmolive Co. 0.23% 43,905 $3.7M New
CPRT Copart Inc. 0.23% 112,585 $3.7M Add +160.0%
COF Capital One Financial Corp. 0.23% 20,482 $3.7M Add +353.4%
GTLS Chart Industries Inc. 0.23% 17,975 $3.7M New
AMH American Homes 4 Rent- A 0.23% 131,874 $3.7M Add +867.5%
POR Portland General Electric Co. 0.23% 69,605 $3.7M Add +60.8%
AON Aon PLC Class A 0.23% 11,353 $3.7M Add +41.8%
CSTM Constellium SE 0.23% 148,995 $3.7M Add +510.6%
JEF Jefferies Financial Group Inc. 0.23% 88,585 $3.7M New
GLNG Golar LNG Ltd. 0.23% 67,219 $3.6M Reduce -17.4%
OLED Universal Display Corp. 0.23% 39,475 $3.6M Add +189.4%
MTCH Match Group Inc. 0.22% 116,576 $3.6M Reduce -5.0%
GPK Graphic Packaging Holding Co. 0.22% 354,211 $3.5M Add +602.8%
AR Antero Resources Corp. 0.22% 82,838 $3.5M New
AXP American Express Co. 0.22% 11,500 $3.5M Add +1280.5%
MTH Meritage Homes Corp. 0.21% 55,381 $3.4M Add +163.6%
ALL Allstate Corp. 0.21% 16,398 $3.4M Reduce -3.0%
NSC Norfolk Southern Corp. 0.21% 11,845 $3.4M Add +361.6%
AVGO Broadcom Inc. 0.21% 10,909 $3.4M Add +75.5%
AN Autonation Inc. 0.21% 17,042 $3.3M Add +1401.5%
RELY Remitly Global Inc. 0.20% 208,798 $3.3M Reduce -42.2%
GS Goldman Sachs Group Inc. 0.20% 3,750 $3.2M Add +346.4%
ERII Energy Recovery Inc. 0.20% 313,647 $3.2M Add +186.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.20% 59,201 $3.2M New
XIFR XPLR Infrastructure LP 0.20% 296,525 $3.1M New
FRSH Freshworks Inc. Class A 0.19% 378,824 $3.0M Add +1374.3%
CNC Centene Corp. 0.19% 92,425 $3.0M Add +74.7%
NVR NVR Inc. 0.19% 458 $3.0M Add +764.1%
APH Amphenol Corp. Class A 0.18% 23,520 $3.0M Add +86.8%
REGN Regeneron Pharmaceuticals 0.18% 3,831 $3.0M New
CALX Calix Inc. 0.18% 60,101 $2.9M Add +11.6%
DK Delek US Holdings Inc. 0.18% 65,153 $2.9M Reduce -45.8%
FDX FedEx Corp. 0.18% 8,178 $2.9M New
NOW ServiceNow Inc. 0.18% 27,799 $2.9M Add +264.8%
ERIE Erie Indemnity Company Class A 0.18% 11,472 $2.9M Add +337.5%
GSL Global Ship Lease Inc. Class A 0.18% 77,033 $2.9M Add +54.0%
ESNT Essent Group Ltd. 0.18% 49,001 $2.9M Add +180.5%
FNB FNB Corp. 0.18% 169,586 $2.8M New
ARDX Ardelyx Inc. 0.18% 473,061 $2.8M Add +673.6%
ZTO Zto Express Cayman Inc.-ADR 0.17% 111,690 $2.8M Add +533.4%
CVS CVS Health Corp. 0.17% 39,093 $2.8M New
AIG American International Group 0.17% 36,443 $2.7M New
DHT DHT Holdings Inc. 0.17% 149,894 $2.7M Reduce -3.0%
ARLO Arlo Technologies Inc. 0.17% 191,713 $2.7M Add +35.6%
WFRD Weatherford International PL 0.17% 28,771 $2.7M New
CTRI Centuri Holdings Inc. 0.17% 92,691 $2.7M Add +513.2%
BIP Brookfield Infrastructure Pa 0.17% 74,729 $2.7M Add +1011.2%
PRLB Proto Labs Inc. 0.17% 46,960 $2.7M New
HAS Hasbro Inc. 0.17% 28,599 $2.7M New
BKNG Booking Holdings Inc. 0.17% 632 $2.7M Add +35.9%
LEVI Levi Strauss & Co. Class A 0.17% 143,625 $2.7M Add +42.6%
TXNM TXNM Energy Inc. 0.16% 45,099 $2.6M New
ZG Zillow Group Inc. Class A 0.16% 63,684 $2.6M Add +488.0%
TT Trane Technologies PLC 0.16% 6,297 $2.6M New
VNOM Viper Energy Inc. Class A 0.16% 55,822 $2.6M New
MTG Mgic Investment Corp. 0.16% 99,284 $2.6M New
PAGS Pagseguro Digital Ltd. Class A 0.16% 259,398 $2.6M Add +121.3%
APTV Aptiv PLC 0.16% 37,178 $2.6M New
DHR Danaher Corp. 0.16% 13,542 $2.6M New
F Ford Motor Co. filed as FORD MTR CO 0.16% 222,311 $2.6M Add +291.8%
BPOP Popular Inc. 0.16% 19,064 $2.6M Add +384.5%
TNK Teekay Tankers Ltd. Class A 0.16% 34,546 $2.5M Add +29.0%
TENB Tenable Holdings Inc. 0.16% 148,821 $2.5M Add +106.9%
SFBS Servisfirst Bancshares Inc. 0.15% 34,174 $2.5M Add +233.1%

Show all 1,664 holdings

Portfolio Sells Q4 2025 → Q1 2026

NVDA Nvidia Corp. Reduce -65.9% 0.13% −0.42
EOG EOG Resources Inc. Sold out 0.00% −0.36
PFE Pfizer Inc. Sold out 0.00% −0.35
MBLY Mobileye Global Inc. Class A Reduce -61.3% 0.07% −0.30
LNG Cheniere Energy Inc. Reduce -69.7% 0.13% −0.27
HOLX Hologic Inc. Sold out 0.00% −0.27
LPG Dorian LPG Ltd. Sold out 0.00% −0.26
CARR Carrier Global Corp. Sold out 0.00% −0.24
NWSA News Corp. Class A Reduce -90.9% 0.02% −0.23
RELY Remitly Global Inc. Reduce -42.2% 0.20% −0.23
PLYM Plymouth Industrial REIT Inc. Sold out 0.00% −0.22
KNSA Kiniksa Pharmaceuticals Inte Reduce -83.7% 0.03% −0.21
ZBRA Zebra Technologies Corp. Class A Reduce -66.6% 0.05% −0.21
KTB Kontoor Brands Inc. Reduce -81.5% 0.04% −0.20
PDD PDD Holdings Inc. Sold out 0.00% −0.20
BXSL Blackstone Secured Lending F Sold out 0.00% −0.19
VISN Vistance Networks Inc. Sold out 0.00% −0.19
BBVA Banco Bilbao Vizcaya-SP ADR Sold out 0.00% −0.19
UNM Unum Group Reduce -75.7% 0.04% −0.18
FLR Fluor Corp. Sold out 0.00% −0.18
TMUS T-Mobile US Inc. Reduce -65.0% 0.06% −0.18
BAP Credicorp Ltd. Sold out 0.00% −0.17
JXN Jackson Financial Inc. Class A Reduce -51.0% 0.09% −0.17
PG The Procter & Gamble Co. Sold out 0.00% −0.17
COST Costco Wholesale Corp. Reduce -49.5% 0.12% −0.17
ADP Automatic Data Processing Sold out 0.00% −0.17
DTE DTE Energy Company Reduce -82.6% 0.03% −0.16
PRI Primerica Inc. Sold out 0.00% −0.16
PLXS Plexus Corp. Reduce -86.9% 0.02% −0.16
CRTO Criteo SA-Spon Reduce -69.2% 0.04% −0.16
CRBG Corebridge Financial Inc. Sold out 0.00% −0.16
JBLU Jetblue Airways Corp. Reduce -82.6% 0.02% −0.16
TBLA Taboola.com Ltd. Reduce -16.9% 0.11% −0.16
PRDO Perdoceo Education Corp. Sold out 0.00% −0.15
ASPI Asp Isotopes Inc. Sold out 0.00% −0.15
BRBR Bellring Brands Inc. Reduce -51.6% 0.04% −0.15
FISV Fiserv Inc. Sold out 0.00% −0.14
NMIH Nmi Holdings Inc. Reduce -33.9% 0.11% −0.14
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.14
FOXA Fox Corp. Class A Sold out 0.00% −0.14
VALE Vale SA-SP ADR Sold out 0.00% −0.14
CNA Cna Financial Corp. Reduce -39.9% 0.10% −0.14
ATEX Anterix Inc. Sold out 0.00% −0.14
MSFT Microsoft Corp. Reduce -4.2% 0.15% −0.14
AVA Avista Corp. Reduce -40.8% 0.11% −0.13
NFLX Netflix Inc. Sold out 0.00% −0.13
VTYX Ventyx Biosciences Inc. Sold out 0.00% −0.13
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.13
LMAT Lemaitre Vascular Inc. Reduce -89.4% 0.02% −0.13
TSLA Tesla Inc. Reduce -26.3% 0.10% −0.13

Portfolio Buys Q4 2025 → Q1 2026

VCSH Vanguard S/T Corp. Bond ETF Add +824.1% 2.76% +2.34
VCIT Vanguard Int-Term Corporate New 2.01% +2.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 1.74% +1.74
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 1.42% +1.42
IGSB iShares 1-5Y Inv Grade Corp. New 1.23% +1.23
JNK SS SPDR BB High Yield Bond New 0.82% +0.82
SPSB SS SPDR P St C Corp. ETF Add +1220.3% 0.61% +0.55
SBLK Star Bulk Carriers Corp. New 0.39% +0.39
SPIB SS SPDR P Int C Corp. ETF New 0.37% +0.37
SYF Synchrony Financial Add +1011.9% 0.34% +0.29
ABT Abbott Laboratories New 0.28% +0.28
QCOM Qualcomm Inc. New 0.28% +0.28
DVN Devon Energy Corp. New 0.26% +0.26
BZ Kanzhun Ltd. - ADR New 0.25% +0.25
HSY The Hershey Co. Add +1560.9% 0.27% +0.25
JPM JPMorgan Chase & Co. New 0.25% +0.25
EG Everest Group Ltd. Add +903.1% 0.29% +0.24
CL Colgate-Palmolive Co. New 0.23% +0.23
GTLS Chart Industries Inc. New 0.23% +0.23
JEF Jefferies Financial Group Inc. New 0.23% +0.23
OLLI Ollie's Bargain Outlet Holdi Add +525.1% 0.30% +0.22
AR Antero Resources Corp. New 0.22% +0.22
YMM Full Truck Alliance -SPN ADR Add +676.3% 0.27% +0.21
FIS Fidelity National Info Serv Add +569.1% 0.28% +0.20
AMP Ameriprise Financial Inc. Add +240.6% 0.36% +0.20
IGIB iShares 5-10Y Inv Grade Corp. New 0.20% +0.20
XIFR XPLR Infrastructure LP New 0.20% +0.20
MMM 3M Co. Add +431.9% 0.27% +0.19
B Barrick Mining Corp. Add +299.9% 0.30% +0.19
AMH American Homes 4 Rent- A Add +867.5% 0.23% +0.19
AXP American Express Co. Add +1280.5% 0.22% +0.19
CSTM Constellium SE Add +510.6% 0.23% +0.19
AN Autonation Inc. Add +1401.5% 0.21% +0.19
REGN Regeneron Pharmaceuticals New 0.18% +0.18
FDX FedEx Corp. New 0.18% +0.18
FNB FNB Corp. New 0.18% +0.18
CVS CVS Health Corp. New 0.17% +0.17
AIG American International Group New 0.17% +0.17
WFRD Weatherford International PL New 0.17% +0.17
GNTX Gentex Corp. Add +395.9% 0.24% +0.17
HAS Hasbro Inc. New 0.17% +0.17
PRLB Proto Labs Inc. New 0.17% +0.17
UAL United Airlines Holdings Inc. Add +376.5% 0.25% +0.16
TXNM TXNM Energy Inc. New 0.16% +0.16
TT Trane Technologies PLC New 0.16% +0.16
VNOM Viper Energy Inc. Class A New 0.16% +0.16
FRSH Freshworks Inc. Class A Add +1374.3% 0.19% +0.16
MTG Mgic Investment Corp. New 0.16% +0.16
APTV Aptiv PLC New 0.16% +0.16
DHR Danaher Corp. New 0.16% +0.16

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