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GSA CAPITAL PARTNERS LLP
Period ended Jun 30, 2026 · Latest filing Aug 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,585,756
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $36,103
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $16,406
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $12,186
- SPDR SERIES TRUST · ST SHOR CORP ETF · 78464A474 · shares: $9,369
- ISHARES TR · FLTG RATE NT ETF · 46429B655 · shares: $8,935
- AGREE RLTY CORP · COM · 008492100 · shares: $7,056
- BANK OZK LITTLE ROCK ARK · COM · 06417N103 · shares: $6,765
- TXNM ENERGY INC · COM · 69349H107 · shares: $6,611
- ESSENTIAL PPTYS RLTY TR INC · COM · 29670E107 · shares: $6,489
- TJX COS INC NEW · COM · 872540109 · shares: $5,877
Reported holdings
1,692 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 456,828 shares | $36,103 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 313,035 shares | $16,406 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 147,444 shares | $12,186 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 312,201 shares | $9,369 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 175,033 shares | $8,935 |
| AGREE RLTY CORP | COM | 008492100 | — | 93,165 shares | $7,056 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 129,863 shares | $6,765 |
| TXNM ENERGY INC | COM | 69349H107 | — | 116,439 shares | $6,611 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 217,401 shares | $6,489 |
| TJX COS INC NEW | COM | 872540109 | — | 38,792 shares | $5,877 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 16,140 shares | $5,766 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 62,281 shares | $5,735 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 313,548 shares | $5,666 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 68,541 shares | $5,362 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 10,314 shares | $5,253 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 99,670 shares | $5,178 |
| NETSTREIT CORP | COM | 64119V303 | — | 230,352 shares | $4,867 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 62,159 shares | $4,727 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 177,968 shares | $4,444 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 30,047 shares | $4,406 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 552,896 shares | $4,373 |
| MURPHY USA INC | COM | 626755102 | — | 8,038 shares | $4,331 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 14,174 shares | $4,290 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 25,531 shares | $4,176 |
| WESCO INTL INC | COM | 95082P105 | — | 12,083 shares | $4,174 |
| WELLS FARGO & CO | COM | 949746101 | — | 50,431 shares | $4,168 |
| TELOS CORP MD | COM | 87969B101 | — | 873,154 shares | $4,017 |
| AES CORP | COM | 00130H105 | — | 273,874 shares | $4,015 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 75,029 shares | $3,889 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 18,908 shares | $3,793 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,358 shares | $3,779 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 112,447 shares | $3,762 |
| CINTAS CORP | COM | 172908105 | — | 21,792 shares | $3,706 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 86,773 shares | $3,679 |
| HINGE HEALTH INC | CL A | 433313103 | — | 44,274 shares | $3,675 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 400,710 shares | $3,626 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,109 shares | $3,613 |
| VICI PPTYS INC | COM | 925652109 | — | 136,079 shares | $3,613 |
| TRINET GROUP INC | COM | 896288107 | — | 72,783 shares | $3,602 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,622 shares | $3,584 |
| FRONTLINE PLC | COM | M46528101 | — | 101,646 shares | $3,536 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 273,173 shares | $3,516 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 9,037 shares | $3,495 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,433 shares | $3,472 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 338,052 shares | $3,421 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 4,274 shares | $3,397 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 67,565 shares | $3,367 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 4,759 shares | $3,347 |
| NVR INC | COM | 62944T105 | — | 475 shares | $3,236 |
| DYNEX CAP INC | COM | 26817Q886 | — | 246,089 shares | $3,226 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 110,865 shares | $3,223 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 29,703 shares | $3,184 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 387,823 shares | $3,169 |
| ALLY FINL INC | COM | 02005N100 | — | 68,249 shares | $3,136 |
| CHUBB LIMITED | COM | H1467J104 | — | 9,154 shares | $3,119 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 49,276 shares | $3,099 |
| TUTOR PERINI CORP | COM | 901109108 | — | 37,184 shares | $3,085 |
| NATERA INC | COM | 632307104 | — | 11,336 shares | $3,077 |
| EAGLE MATLS INC | COM | 26969P108 | — | 13,576 shares | $3,055 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 561,189 shares | $3,042 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 23,474 shares | $2,921 |
| E L F BEAUTY INC | COM | 26856L103 | — | 39,041 shares | $2,889 |
| MCDONALDS CORP | COM | 580135101 | — | 10,637 shares | $2,875 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 85,493 shares | $2,864 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,444 shares | $2,862 |
| RTX CORPORATION | COM | 75513E101 | — | 15,043 shares | $2,854 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 90,097 shares | $2,841 |
| KEMPER CORP | COM | 488401100 | — | 105,293 shares | $2,839 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 69,262 shares | $2,831 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 432,204 shares | $2,822 |
| CME GROUP INC | COM | 12572Q105 | — | 12,709 shares | $2,807 |
| RADIAN GROUP INC | COM | 750236101 | — | 74,343 shares | $2,801 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 23,837 shares | $2,783 |
| ALLSTATE CORP | COM | 020002101 | — | 11,694 shares | $2,782 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 10,386 shares | $2,777 |
| ETSY INC | COM | 29786A106 | — | 36,840 shares | $2,775 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 8,393 shares | $2,774 |
| KB HOME | COM | 48666K109 | — | 44,123 shares | $2,762 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 38,496 shares | $2,762 |
| GAMING & LEISURE P | COM | 36467J108 | — | 61,940 shares | $2,758 |
| DOXIMITY INC | CL A | 26622P107 | — | 132,814 shares | $2,755 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 193,941 shares | $2,735 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 655,318 shares | $2,726 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 78,325 shares | $2,720 |
| TESLA INC | COM | 88160R101 | — | 6,266 shares | $2,635 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,261 shares | $2,610 |
| BANK OF AMER CORP | COM | 060505104 | — | 45,486 shares | $2,592 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 515,486 shares | $2,577 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 290,578 shares | $2,572 |
| QUALCOMM INC | COM | 747525103 | — | 13,860 shares | $2,561 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 113,112 shares | $2,531 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 310,769 shares | $2,523 |
| IMMUNOVANT INC | COM | 45258J102 | — | 65,267 shares | $2,515 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 198,541 shares | $2,512 |
| MATRIX SVC CO | COM | 576853105 | — | 182,277 shares | $2,497 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,268 shares | $2,494 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 7,216 shares | $2,485 |
| FIVE BELOW INC | COM | 33829M101 | — | 13,724 shares | $2,467 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 14,986,947 shares | $2,467 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 384,181 shares | $2,455 |