Gsa Capital Partners Llp Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Gsa Capital Partners Llp disclosed 1666 stock positions valued at approximately $1.59B as of quarter-end June 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, ISHARES TR, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 1666
- Portfolio Value
- $1.59B
Holdings by Sector
Gsa Capital Partners Llp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.28% | 456,828 | -102,891 | -18.38% | $36,103,000 |
| ISHARES TR | IGSB | Other | 1.03% | 313,035 | -62,980 | -16.75% | $16,406,000 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.77% | 147,444 | -242,545 | -62.19% | $12,186,000 |
| SPDR SERIES TRUST | SPSB | Other | 0.59% | 312,201 | -13,838 | -4.24% | $9,369,000 |
| ISHARES TR | FLOT | Other | 0.56% | 175,033 | +13,042 | +8.05% | $8,935,000 |
| AGREE RLTY CORP | ADC | Real Estate | 0.44% | 93,165 | +38,956 | +71.86% | $7,056,000 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 0.43% | 129,863 | -5,579 | -4.12% | $6,765,000 |
| TXNM ENERGY INC | TXNM | Utilities | 0.42% | 116,439 | +71,340 | +158.19% | $6,611,000 |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | Real Estate | 0.41% | 217,401 | +146,884 | +208.30% | $6,489,000 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.37% | 38,792 | +35,801 | +1196.96% | $5,877,000 |
| EVEREST GROUP LTD | EG | Other | 0.36% | 16,140 | +2,097 | +14.93% | $5,766,000 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.36% | 62,281 | +15,956 | +34.44% | $5,735,000 |
| AMERICAN AIRLINES GROUP INC | AAL | Industrials | 0.36% | 313,548 | +151,916 | +93.99% | $5,666,000 |
| MEDTRONIC PLC | MDT | Other | 0.34% | 68,541 | +62,888 | +1112.47% | $5,362,000 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.33% | 10,314 | +9,346 | +965.50% | $5,253,000 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 0.33% | 99,670 | +94,027 | +1666.26% | $5,178,000 |
| NETSTREIT CORP | NTST | Real Estate | 0.31% | 230,352 | +30,811 | +15.44% | $4,867,000 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.30% | 62,159 | -18,711 | -23.14% | $4,727,000 |
| STAR BULK CARRIERS CORP. | SBLK | Industrials | 0.28% | 177,968 | -91,808 | -34.03% | $4,444,000 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 30,047 | +16,384 | +119.92% | $4,406,000 |
| FRONTIER GROUP HLDGS INC | ULCC | Industrials | 0.28% | 552,896 | -31,256 | -5.35% | $4,373,000 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.27% | 8,038 | +5,642 | +235.48% | $4,331,000 |
| BLOOM ENERGY CORP | BE | Industrials | 0.27% | 14,174 | -2,415 | -14.56% | $4,290,000 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.26% | 25,531 | +11,653 | +83.97% | $4,176,000 |
| WESCO INTL INC | WCC | Industrials | 0.26% | 12,083 | +9,837 | +437.98% | $4,174,000 |
| WELLS FARGO & CO | WFC | Financial Services | 0.26% | 50,431 | +50,431 | +100.00% | $4,168,000 |
| TELOS CORP MD | TLS | Technology | 0.25% | 873,154 | +310,523 | +55.19% | $4,017,000 |
| AES CORP | AES | Utilities | 0.25% | 273,874 | +202,255 | +282.40% | $4,015,000 |
| PORTLAND GEN ELEC CO | POR | Utilities | 0.25% | 75,029 | +5,424 | +7.79% | $3,889,000 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.24% | 18,908 | -1,574 | -7.68% | $3,793,000 |
Showing 30 of 1,666 holdings in the latest reporting period.