Filed: 8/6/2026ACC: 0001362033-26-000006
📋 What this filing means
GSA CAPITAL PARTNERS LLP filed this quarterly 13F‑HR report disclosing 1692 equity positions with a total reported market value of $1.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1692
Positions
$1.59M
Total AUM (reported)
132.49M
Total Shares
Allocation by class
COM$986.4K62.2%
CL A$87.9K5.5%
COM NEW$71.5K4.5%
COM CL A$64.7K4.1%
SHS$43.8K2.8%
SHRT TRM CORP BD$36.1K2.3%
SPONSORED ADS$23.7K1.5%
Portfolio Concentration
Top 3$64.7K4.1%
4–10$51.1K3.2%
11–25$72.7K4.6%
Rest$1.40M88.1%
Top 3 weight
4.1%
Top 10 weight
7.3%
Voting Authority Distribution
Total shares with voting rights: 132.49M
Sole
Full voting authority
132.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1692
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1692
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares456.83K
TypeSH
Market value$36.1K
2.28%
Sole
456.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares313.04K
TypeSH
Market value$16.4K
1.03%
Sole
313.04K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares147.44K
TypeSH
Market value$12.2K
0.77%
Sole
147.44K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares312.20K
TypeSH
Market value$9.4K
0.59%
Sole
312.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175.03K
TypeSH
Market value$8.9K
0.56%
Sole
175.03K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares93.17K
TypeSH
Market value$7.1K
0.44%
Sole
93.17K
Shared
0.00
None
0.00
BANK OZK LITTLE ROCK ARK
SOLEShares129.86K
TypeSH
Market value$6.8K
0.43%
Sole
129.86K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares116.44K
TypeSH
Market value$6.6K
0.42%
Sole
116.44K
Shared
0.00
None
0.00
ESSENTIAL PPTYS RLTY TR INC
SOLEShares217.40K
TypeSH
Market value$6.5K
0.41%
Sole
217.40K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares38.79K
TypeSH
Market value$5.9K
0.37%
Sole
38.79K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares16.14K
TypeSH
Market value$5.8K
0.36%
Sole
16.14K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares62.28K
TypeSH
Market value$5.7K
0.36%
Sole
62.28K
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares313.55K
TypeSH
Market value$5.7K
0.36%
Sole
313.55K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares68.54K
TypeSH
Market value$5.4K
0.34%
Sole
68.54K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares10.31K
TypeSH
Market value$5.3K
0.33%
Sole
10.31K
Shared
0.00
None
0.00
JANUS HENDERSON GROUP PLC
SOLEShares99.67K
TypeSH
Market value$5.2K
0.33%
Sole
99.67K
Shared
0.00
None
0.00
NETSTREIT CORP
SOLEShares230.35K
TypeSH
Market value$4.9K
0.31%
Sole
230.35K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares62.16K
TypeSH
Market value$4.7K
0.30%
Sole
62.16K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares177.97K
TypeSH
Market value$4.4K
0.28%
Sole
177.97K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares30.05K
TypeSH
Market value$4.4K
0.28%
Sole
30.05K
Shared
0.00
None
0.00
FRONTIER GROUP HLDGS INC
SOLEShares552.90K
TypeSH
Market value$4.4K
0.28%
Sole
552.90K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares8.04K
TypeSH
Market value$4.3K
0.27%
Sole
8.04K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares14.17K
TypeSH
Market value$4.3K
0.27%
Sole
14.17K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares25.53K
TypeSH
Market value$4.2K
0.26%
Sole
25.53K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares12.08K
TypeSH
Market value$4.2K
0.26%
Sole
12.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 456.83K | SH | $36.1K 2.28% | 456.83K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 313.04K | SH | $16.4K 1.03% | 313.04K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 147.44K | SH | $12.2K 0.77% | 147.44K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 312.20K | SH | $9.4K 0.59% | 312.20K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 175.03K | SH | $8.9K 0.56% | 175.03K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 93.17K | SH | $7.1K 0.44% | 93.17K | 0.00 | 0.00 |
BANK OZK LITTLE ROCK ARKSOLE | COM | 129.86K | SH | $6.8K 0.43% | 129.86K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 116.44K | SH | $6.6K 0.42% | 116.44K | 0.00 | 0.00 |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 217.40K | SH | $6.5K 0.41% | 217.40K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 38.79K | SH | $5.9K 0.37% | 38.79K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 16.14K | SH | $5.8K 0.36% | 16.14K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 62.28K | SH | $5.7K 0.36% | 62.28K | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | COM | 313.55K | SH | $5.7K 0.36% | 313.55K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 68.54K | SH | $5.4K 0.34% | 68.54K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 10.31K | SH | $5.3K 0.33% | 10.31K | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 99.67K | SH | $5.2K 0.33% | 99.67K | 0.00 | 0.00 |
NETSTREIT CORPSOLE | COM | 230.35K | SH | $4.9K 0.31% | 230.35K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 62.16K | SH | $4.7K 0.30% | 62.16K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 177.97K | SH | $4.4K 0.28% | 177.97K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 30.05K | SH | $4.4K 0.28% | 30.05K | 0.00 | 0.00 |
FRONTIER GROUP HLDGS INCSOLE | COM | 552.90K | SH | $4.4K 0.28% | 552.90K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 8.04K | SH | $4.3K 0.27% | 8.04K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 14.17K | SH | $4.3K 0.27% | 14.17K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 25.53K | SH | $4.2K 0.26% | 25.53K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 12.08K | SH | $4.2K 0.26% | 12.08K | 0.00 | 0.00 |
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