Gsa Capital Partners LLP Top Holdings and 13F Report (2026) About Gsa Capital Partners LLPInvestment ActivityGsa Capital Partners LLP has $1.61 million in total holdings as of March 31, 2026.Gsa Capital Partners LLP owns shares of 1,664 different stocks, but just 715 companies or ETFs make up 80% of its holdings.Approximately 62.05% of the portfolio was purchased this quarter.About 33.75% of the portfolio was sold this quarter.This quarter, Gsa Capital Partners LLP has purchased 1,617 new stocks and bought additional shares in 547 stocks.Gsa Capital Partners LLP sold shares of 464 stocks and completely divested from 599 stocks this quarter.Largest Holdings Vanguard Short-Term Corporate Bond ETF $44,369Vanguard Intermediate-Term Corporate Bond ETF $32,272iShares iBoxx $ Investment Grade Corporate Bond ETF $27,986iShares iBoxx $ High Yield Corporate Bond ETF $22,809iShares 1-5 Year Investment Grade Corporate Bond ETF $19,763 Largest New Holdings this Quarter 92206C870 - Vanguard Intermediate-Term Corporate Bond ETF $32,272 Holding464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF $27,986 Holding464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $22,809 Holding464288646 - iShares 1-5 Year Investment Grade Corporate Bond ETF $19,763 Holding78468R622 - SPDR Bloomberg High Yield Bond ETF $13,127 Holding Largest Purchases this Quarter Vanguard Short-Term Corporate Bond ETF 499,149 shares (about $39.57K)Vanguard Intermediate-Term Corporate Bond ETF 389,989 shares (about $32.27K)iShares iBoxx $ Investment Grade Corporate Bond ETF 256,772 shares (about $27.99K)iShares iBoxx $ High Yield Corporate Bond ETF 286,690 shares (about $22.81K)iShares 1-5 Year Investment Grade Corporate Bond ETF 376,015 shares (about $19.76K) Largest Sales this Quarter CHENIERE ENERGY INC 16,602 shares (about $4.71K)NVIDIA 22,464 shares (about $3.92K)AXT 54,332 shares (about $3.10K)KINIKSA PHARMACEUTICALS INTL 57,737 shares (about $2.78K)Kontoor Brands 37,484 shares (about $2.64K) 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 PortfolioSectorVCSHVanguard Short-Term Corporate Bond ETF$44,369$39,568 â–²824.1%559,7192.8%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$32,272$32,272 â–²New Holding389,9892.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$27,986$27,986 â–²New Holding256,7721.7%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$22,809$22,809 â–²New Holding286,6901.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$19,763$19,763 â–²New Holding376,0151.2%ManufacturingJNKSPDR Bloomberg High Yield Bond ETF$13,127$13,127 â–²New Holding137,1400.8%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$9,804$9,061 â–²1,220.3%326,0390.6%ETFFLOTiShares Floating Rate Bond ETF$8,253$1,256 â–²18.0%161,9910.5%ETFOZKBank OZK$6,215$3,364 â–²118.0%135,4420.4%FinanceSBLKStar Bulk Carriers$6,197$6,197 â–²New Holding269,7760.4%TransportationSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$5,882$5,882 â–²New Holding175,3720.4%ETFAMPAmeriprise Financial$5,723$4,043 â–²240.6%12,8780.4%FinanceSYFSynchrony Financial$5,501$5,006 â–²1,011.9%80,8700.3%FinanceGOOGLAlphabet$5,097$2,308 â–²82.8%17,7260.3%Computer and TechnologyFROFrontline$4,947$908 â–¼-15.5%141,9000.3%TransportationBARRICK MNG CORP$4,890$3,667 â–²299.9%119,8820.3%COM SHSOLLIOllie's Bargain Outlet$4,862$4,084 â–²525.1%52,8230.3%Consumer StaplesTPCTutor Perini$4,818$699 â–²17.0%62,4230.3%ConstructionAMZNAmazon.com$4,668$2,300 â–²97.1%22,4140.3%Retail/WholesaleEGEverest Group$4,590$4,132 â–²903.1%14,0430.3%FinanceABTAbbott Laboratories$4,577$4,577 â–²New Holding44,5790.3%MedicalQCOMQualcomm$4,540$4,540 â–²New Holding35,2510.3%Computer and TechnologyFISFidelity National Information Services$4,535$3,857 â–²569.1%96,6800.3%Business ServicesYMMFull Truck Alliance$4,359$3,797 â–²676.3%525,2280.3%Business ServicesHSYHershey$4,354$4,092 â–²1,560.9%20,9440.3%Consumer StaplesMMM3M$4,336$3,521 â–²431.9%29,8590.3%Multi-Sector ConglomeratesORLYO'Reilly Automotive$4,276$2,407 â–²128.8%46,3250.3%Retail/WholesaleDVNDevon Energy$4,132$4,132 â–²New Holding82,1200.3%EnergyADCAgree Realty$4,086$2,911 â–²247.7%54,2090.3%FinanceUALUnited Airlines$4,080$3,224 â–²376.5%44,3160.3%TransportationBZKANZHUN$4,071$4,071 â–²New Holding304,0210.3%Computer and TechnologyJPMJPMorgan Chase & Co.$3,960$3,960 â–²New Holding13,4610.2%FinanceKMIKinder Morgan$3,892$2,059 â–²112.3%116,0780.2%EnergyGNTXGentex$3,828$3,056 â–²395.9%175,1860.2%Auto/Tires/TrucksEHCEncompass Health$3,798$2,409 â–²173.5%39,2590.2%MedicalNTSTNETSTREIT$3,757$1,501 â–²66.6%199,5410.2%FinanceCLColgate-Palmolive$3,742$3,742 â–²New Holding43,9050.2%Consumer StaplesCPRTCopart$3,738$2,301 â–²160.0%112,5850.2%Business ServicesCOFCapital One Financial$3,737$2,913 â–²353.4%20,4820.2%FinanceGTLSChart Industries$3,716$3,716 â–²New Holding17,9750.2%IndustrialsAMHAmerican Homes 4 Rent$3,682$3,301 â–²867.5%131,8740.2%FinancePORPortland General Electric$3,673$1,389 â–²60.8%69,6050.2%UtilitiesAONAON$3,665$1,080 â–²41.8%11,3530.2%FinanceCSTMConstellium$3,662$3,062 â–²510.6%148,9950.2%IndustrialsJEFJefferies Financial Group$3,656$3,656 â–²New Holding88,5850.2%FinanceGLNGGolar LNG$3,637$769 â–¼-17.5%67,2190.2%EnergyOLEDUniversal Display$3,618$2,368 â–²189.4%39,4750.2%Computer and TechnologyMTCHMatch Group$3,580$187 â–¼-5.0%116,5760.2%Computer and TechnologyGPKGraphic Packaging$3,521$3,020 â–²602.8%354,2110.2%IndustrialsARAntero Resources$3,516$3,516 â–²New Holding82,8380.2%EnergyAXPAmerican Express$3,479$3,227 â–²1,280.6%11,5000.2%FinanceMTHMeritage Homes$3,425$2,126 â–²163.6%55,3810.2%ConstructionNSCNorfolk Southern$3,400$2,663 â–²361.6%11,8450.2%TransportationALLAllstate$3,400$106 â–¼-3.0%16,3980.2%FinanceAVGOBroadcom$3,376$1,452 â–²75.5%10,9090.2%Computer and TechnologyANAutoNation$3,328$3,106 â–²1,401.5%17,0420.2%Retail/WholesaleREMITLY GLOBAL INC$3,272$2,386 â–¼-42.2%208,7980.2%COMGSThe Goldman Sachs Group$3,172$2,461 â–²346.4%3,7500.2%FinanceERIIEnergy Recovery$3,158$2,057 â–²186.9%313,6470.2%IndustrialsIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,151$3,151 â–²New Holding59,2010.2%ManufacturingXPLR INFRASTRUCTURE LP$3,149$3,149 â–²New Holding296,5250.2%COM UNIT PART INFRSHFreshworks$3,042$2,836 â–²1,374.3%378,8240.2%Computer and TechnologyCNCCentene$3,026$1,294 â–²74.7%92,4250.2%MedicalNVRNVR$3,018$2,669 â–²764.2%4580.2%ConstructionAPHAmphenol$2,972$1,381 â–²86.8%23,5200.2%Computer and TechnologyREGNRegeneron Pharmaceuticals$2,960$2,960 â–²New Holding3,8310.2%MedicalCALXCalix$2,944$305 â–²11.6%60,1010.2%Computer and TechnologyDKDelek US$2,936$2,477 â–¼-45.8%65,1530.2%EnergyFDXFedEx$2,913$2,913 â–²New Holding8,1780.2%TransportationNOWServiceNow$2,906$2,109 â–²264.8%27,7990.2%Computer and TechnologyERIEErie Indemnity$2,883$2,224 â–²337.5%11,4720.2%FinanceGSLGlobal Ship Lease$2,868$1,006 â–²54.0%77,0330.2%TransportationESNTEssent Group$2,864$1,843 â–²180.5%49,0010.2%FinanceFNBF.N.B.$2,835$2,835 â–²New Holding169,5860.2%FinanceARDXArdelyx$2,834$2,468 â–²673.6%473,0610.2%MedicalZTOZTO Express (Cayman)$2,811$2,367 â–²533.4%111,6900.2%TransportationCVSCVS Health$2,808$2,808 â–²New Holding39,0930.2%MedicalAIGAmerican International Group$2,742$2,742 â–²New Holding36,4430.2%FinanceDHTDHT$2,739$84 â–¼-3.0%149,8940.2%TransportationARLOArlo Technologies$2,728$716 â–²35.6%191,7130.2%Computer and TechnologyWFRDWeatherford International$2,721$2,721 â–²New Holding28,7710.2%EnergyCENTURI HOLDINGS INC$2,708$2,266 â–²513.2%92,6910.2%COM SHSBIPBrookfield Infrastructure Partners$2,699$2,456 â–²1,011.2%74,7290.2%FinancePRLBProto Labs$2,678$2,678 â–²New Holding46,9600.2%IndustrialsHASHasbro$2,677$2,677 â–²New Holding28,5990.2%Consumer DiscretionaryBKNGBooking$2,661$703 â–²35.9%6320.2%Retail/WholesaleLEVILevi Strauss & Co.$2,656$793 â–²42.6%143,6250.2%Retail/WholesaleZGZillow Group$2,636$2,188 â–²488.0%63,6840.2%FinanceTXNM ENERGY INC$2,636$2,636 â–²New Holding45,0990.2%COMTTTrane Technologies$2,624$2,624 â–²New Holding6,2970.2%ConstructionVIPER ENERGY INC$2,623$2,623 â–²New Holding55,8220.2%CL AMTGMGIC Investment$2,606$2,606 â–²New Holding99,2840.2%FinancePAGSPagSeguro Digital$2,599$1,424 â–²121.3%259,3980.2%Business ServicesAPTIV PLC$2,582$2,582 â–²New Holding37,1780.2%COM SHSDHRDanaher$2,568$2,568 â–²New Holding13,5420.2%MedicalFFord Motor$2,565$1,910 â–²291.8%222,3110.2%Auto/Tires/TrucksBPOPPopular$2,558$2,030 â–²384.5%19,0640.2%FinanceTEEKAY TANKERS LTD$2,533$569 â–²29.0%34,5460.2%CL ATENBTenable$2,517$1,301 â–²106.9%148,8210.2%Computer and TechnologySERVISFIRST BANCSHARES INC$2,489$1,742 â–²233.1%34,1740.2%COMShowing 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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