Gsa Capital Partners LLP Top Holdings and 13F Report (2026) About Gsa Capital Partners LLPInvestment ActivityGsa Capital Partners LLP has $1.16 million in total holdings as of December 31, 2025.Gsa Capital Partners LLP owns shares of 1,617 different stocks, but just 794 companies or ETFs make up 80% of its holdings.Approximately 50.56% of the portfolio was purchased this quarter.About 54.73% of the portfolio was sold this quarter.This quarter, Gsa Capital Partners LLP has purchased 1,596 new stocks and bought additional shares in 520 stocks.Gsa Capital Partners LLP sold shares of 501 stocks and completely divested from 566 stocks this quarter.Largest Holdings iShares Floating Rate Bond ETF $6,985NVIDIA $6,353REMITLY GLOBAL INC $4,982Vanguard Short-Term Corporate Bond ETF $4,829CHENIERE ENERGY INC $4,629 Largest New Holdings this Quarter 46429B655 - iShares Floating Rate Bond ETF $6,985 Holding92206C409 - Vanguard Short-Term Corporate Bond ETF $4,829 Holding14448C104 - Carrier Global $2,840 Holding50050N103 - Kontoor Brands $2,810 Holding91529Y106 - Unum Group $2,567 Holding Largest Purchases this Quarter iShares Floating Rate Bond ETF 137,329 shares (about $6.99K)Vanguard Short-Term Corporate Bond ETF 60,570 shares (about $4.83K)REMITLY GLOBAL INC 338,244 shares (about $4.67K)CHENIERE ENERGY INC 22,594 shares (about $4.39K)Mobileye Global 369,330 shares (about $3.86K) Largest Sales this Quarter Nuvation Bio 1,021,081 shares (about $9.12K)Accenture 21,414 shares (about $5.74K)General Motors 50,023 shares (about $4.07K)Qorvo 41,158 shares (about $3.48K)TJX Companies 22,073 shares (about $3.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGsa Capital Partners LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFLOTiShares Floating Rate Bond ETF$6,985$6,985 ▲New Holding137,3290.6%ETFNVDANVIDIA$6,353$2,127 ▲50.3%34,0660.5%Computer and TechnologyREMITLY GLOBAL INC$4,982$4,668 ▲1,484.2%361,0330.4%COMVCSHVanguard Short-Term Corporate Bond ETF$4,829$4,829 ▲New Holding60,5700.4%ETFCHENIERE ENERGY INC$4,629$4,392 ▲1,855.0%23,8120.4%COM NEWMBLYMobileye Global$4,306$3,855 ▲855.8%412,4880.4%Auto/Tires/TrucksEOGEOG Resources$4,135$501 ▲13.8%39,3790.4%EnergyPFEPfizer$4,012$3,098 ▲339.0%161,1140.3%MedicalMTCHMatch Group$3,961$2,338 ▲144.1%122,6680.3%Computer and TechnologyFROFrontline$3,665$1,795 ▲96.0%167,9570.3%TransportationTPCTutor Perini$3,577$1,517 ▲73.6%53,3670.3%ConstructionDKDelek US$3,563$3,132 ▲727.4%120,1190.3%EnergyALLAllstate$3,519$2,349 ▲200.8%16,9080.3%FinanceMSFTMicrosoft$3,379$1,117 ▼-24.8%6,9860.3%Computer and TechnologyCOSTCostco Wholesale$3,373$1,184 ▲54.1%3,9110.3%Retail/WholesaleSTNGScorpio Tankers$3,211$2,587 ▲414.9%63,1710.3%TransportationHOLXHologic$3,095$1,929 ▲165.4%41,5540.3%MedicalZBRAZebra Technologies$3,057$2,820 ▲1,187.4%12,5910.3%IndustrialsTBLATaboola.com$3,056$1,181 ▼-27.9%662,9270.3%Computer and TechnologyGOOGLAlphabet$3,036$721 ▼-19.2%9,6990.3%Computer and TechnologyGLNGGolar LNG$3,030$294 ▲10.8%81,4310.3%EnergyJXNJackson Financial$3,017$2,086 ▲224.2%28,2890.3%FinanceLPGDorian LPG$2,973$803 ▲37.0%122,1330.3%TransportationNMIHNMI$2,958$570 ▲23.9%72,5110.3%FinanceOZKBank OZK$2,860$958 ▲50.4%62,1390.2%FinanceCALXCalix$2,851$1,783 ▲167.0%53,8670.2%Computer and TechnologyKINIKSA PHARMACEUTICALS INTL$2,846$371 ▼-11.5%68,9940.2%ORD SHS CL ACARRCarrier Global$2,840$2,840 ▲New Holding53,7480.2%ConstructionAONAON$2,826$1,805 ▲176.9%8,0070.2%FinanceAVAAvista$2,820$2,399 ▲570.3%73,1830.2%UtilitiesNWSANews$2,817$1,714 ▲155.5%107,8350.2%Consumer DiscretionaryKTBKontoor Brands$2,810$2,810 ▲New Holding46,0020.2%Consumer DiscretionaryIHSIHS$2,793$824 ▲41.9%374,3620.2%Computer and TechnologyCNACNA Financial$2,783$1,185 ▲74.1%58,2930.2%FinanceTMUST-Mobile US$2,781$1,857 ▲200.9%13,6990.2%Computer and TechnologyTSLATesla$2,745$2,030 ▼-42.5%6,1040.2%Auto/Tires/TrucksQFINQfin$2,686$2,294 ▲585.2%139,3760.2%Business ServicesAMZNAmazon.com$2,625$84 ▲3.3%11,3720.2%Retail/WholesaleAAPLApple$2,609$1,020 ▼-28.1%9,5970.2%Computer and TechnologyUNMUnum Group$2,567$2,567 ▲New Holding33,1240.2%FinancePLYMPlymouth Industrial REIT$2,514$2,514 ▲New Holding114,8980.2%FinanceBKNGBooking$2,490$991 ▲66.1%4650.2%Retail/WholesaleMTRXMatrix Service$2,483$2,057 ▲482.6%212,2130.2%EnergyMETMetLife$2,459$2,459 ▲New Holding31,1520.2%FinanceIOVAIovance Biotherapeutics$2,383$2,167 ▲1,001.9%872,9850.2%MedicalPDDPDD$2,347$1,829 ▲353.4%20,7000.2%Retail/WholesaleCRTOCriteo$2,311$1,905 ▲469.5%112,1230.2%Computer and TechnologyRBLXRoblox$2,284$1,346 ▲143.6%28,1860.2%Consumer DiscretionaryWKCWorld Kinect$2,267$1,126 ▲98.6%96,7740.2%EnergyIPIIntrepid Potash$2,246$165 ▼-6.8%81,0010.2%Basic MaterialsMUMicron Technology$2,225$1,419 ▲176.0%7,7950.2%Computer and TechnologyBRBRBellRing Brands$2,212$460 ▲26.3%82,7530.2%Consumer StaplesDTEDTE Energy$2,206$2,206 ▲New Holding17,1020.2%UtilitiesUNHUnitedHealth Group$2,203$1,476 ▲203.2%6,6730.2%MedicalBXSLBlackstone Secured Lending Fund$2,198$2,198 ▲New Holding83,4640.2%FinanceLANDGladstone Land$2,194$1,404 ▲177.6%239,7330.2%FinanceAALAmerican Airlines Group$2,183$2,183 ▲New Holding142,4070.2%TransportationCOMMCommScope$2,182$1,521 ▲230.2%120,3400.2%Computer and TechnologyLQDALiquidia$2,179$847 ▲63.6%63,1760.2%MedicalCNCCentene$2,177$9 ▲0.4%52,9040.2%MedicalBBVABanco Bilbao Viscaya Argentaria$2,176$2,176 ▲New Holding93,3590.2%FinancePLXSPlexus$2,152$1,323 ▲159.6%14,6380.2%Computer and TechnologyAVGOBroadcom$2,151$172 ▲8.7%6,2160.2%Computer and TechnologyTOSTToast$2,140$152 ▼-6.6%60,2590.2%Computer and TechnologyMNSOMINISO Group$2,136$167 ▲8.5%113,8950.2%Retail/WholesaleBBB FOODS INC$2,132$1,473 ▲223.7%63,8400.2%CL A COMFLRFluor$2,121$2,121 ▲New Holding53,5180.2%ConstructionSTKLSunOpta$2,116$847 ▲66.8%556,8160.2%Consumer StaplesNTSTNETSTREIT$2,113$830 ▼-28.2%119,8030.2%FinanceAUPHAurinia Pharmaceuticals$2,105$1,922 ▲1,051.0%131,9480.2%MedicalJBLUJetBlue Airways$2,103$1,367 ▲185.8%462,2580.2%TransportationCPACopa$2,098$288 ▼-12.1%17,3970.2%TransportationNTLAIntellia Therapeutics$2,095$1,420 ▲210.4%233,0800.2%MedicalLEVILevi Strauss & Co.$2,089$186 ▲9.8%100,7220.2%Retail/WholesaleCORCencora$2,086$2,086 ▲New Holding6,1770.2%MedicalPORPortland General Electric$2,077$1,812 ▲683.5%43,2820.2%UtilitiesLIFEEthos Technologies Inc. Class A Common Stock$2,060$1,507 ▲272.2%2,630,6380.2%UBERUber Technologies$2,055$169 ▲9.0%25,1550.2%Computer and TechnologyUAAUnder Armour$2,053$1,752 ▲581.4%413,0530.2%Consumer DiscretionaryHUYAHUYA$2,052$1,003 ▲95.7%712,4680.2%Computer and TechnologyCORE NATURAL RESOURCES INC$2,047$315 ▼-13.4%23,1250.2%COM SHSGLBEGlobal-e Online$2,038$807 ▲65.6%51,8560.2%Retail/WholesaleBORRBorr Drilling$2,027$2,027 ▲New Holding502,9980.2%EnergyBAPCredicorp$2,024$1,592 ▲368.6%7,0530.2%FinanceINSTEEL INDS INC$2,021$872 ▲75.9%63,8000.2%COMRYAMRayonier Advanced Materials$2,015$918 ▲83.7%342,1350.2%Basic MaterialsAVTAvnet$2,011$1,445 ▲255.2%41,8300.2%Computer and TechnologyMOMOHello Group$2,001$621 ▼-23.7%305,4650.2%Computer and TechnologyARLOArlo Technologies$1,978$1,677 ▲557.1%141,3720.2%Computer and TechnologyVSTVistra$1,971$1,419 ▲256.9%12,2150.2%UtilitiesVITLVital Farms$1,966$677 ▼-25.6%61,5590.2%Consumer StaplesPGProcter & Gamble$1,958$1,565 ▲398.3%13,6630.2%Consumer StaplesUNITED CMNTY BKS BLAIRSVLE G$1,941$1,941 ▲New Holding62,1800.2%COMADPAutomatic Data Processing$1,941$1,941 ▲New Holding7,5460.2%Computer and TechnologyMAGNERA CORP$1,939$1,742 ▲882.9%128,0950.2%COM SHSIRWDIronwood Pharmaceuticals$1,926$883 ▲84.7%571,6130.2%MedicalAZTAAzenta$1,920$1,591 ▲482.7%57,7310.2%MedicalLCLendingClub$1,887$1,385 ▼-42.3%99,6560.2%Financial ServicesDHTDHT$1,886$500 ▼-20.9%154,4960.2%TransportationPRIPrimerica$1,884$1,884 ▲New Holding7,2930.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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