2026 Q1 Portfolio Activity
In 2026 Q1, GSA CAPITAL PARTNERS LLP maintained a portfolio of 2262 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 2.01% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 824.1%. The fund also reduced its exposure to NVIDIA CORPORATION by 65.9%.
Position History
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Total Positions
2262
Quarter
2026 Q1
Top Holding
VCSH (2.8%)
Top 10 Concentration
11.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2262
GSA CAPITAL PARTNERS LLP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.76% | 0.42% |
#1
3
Prev: #4
|
6.1 |
—
|
499,149 | 824.1% |
P
S
|
559,719 | $44,369 |
$78.67
+0.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.01% | — |
#2
Prev: #—
|
5.8 |
—
|
389,989 | — |
NEW
|
389,989 | $32,272 |
$17.22
+1.7%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
LQD
ISHARES TR
|
ETF | 1.74% | — |
#3
Prev: #—
|
5.2 |
—
|
256,772 | — |
NEW
|
256,772 | $27,986 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HYG
ISHARES TR
|
ETF | 1.42% | — |
#4
Prev: #—
|
4.6 |
—
|
286,690 | — |
NEW
|
286,690 | $22,809 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IGSB
ISHARES TR
|
ETF | 1.23% | — |
#5
Prev: #—
|
4.5 |
—
|
376,015 | — |
NEW
|
376,015 | $19,763 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.82% | — |
#6
Prev: #—
|
3.8 |
—
|
137,140 | — |
NEW
|
137,140 | $13,127 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.61% | 0.06% |
#7
544
Prev: #551
|
3.2 |
—
|
301,345 | 1220.3% |
P
S
|
326,039 | $9,804 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.51% | 0.60% |
#8
7
Prev: #1
|
2.2 |
—
|
24,662 | 18.0% |
P
S
|
161,991 | $8,253 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 0.39% | 0.25% |
#9
16
Prev: #25
|
3.2 |
—
|
73,303 | 118.0% |
P
S
|
135,442 | $6,215 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SBLK
STAR BULK CARRI...
|
Industrials | 0.39% | — |
#10
Prev: #—
|
3.7 |
—
|
269,776 | — |
NEW
|
269,776 | $6,197 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 0.37% | — |
#11
Prev: #—
|
3.6 |
—
|
175,372 | — |
NEW
|
175,372 | $5,882 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.36% | 0.16% |
#12
90
Prev: #102
|
3.1 |
—
|
9,097 | 240.6% |
P
S
|
12,878 | $5,723 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.34% | 0.05% |
#13
668
Prev: #681
|
3.1 |
—
|
73,597 | 1011.9% |
P
S
|
80,870 | $5,501 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.32% | 0.26% |
#14
6
Prev: #20
|
3.1 |
—
|
8,027 | 82.8% |
P
S
|
17,726 | $5,097 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FRO
FRONTLINE PLC
|
Energy | 0.31% | 0.32% |
#15
5
Prev: #10
|
0.6 |
—
|
-26,057 | -15.5% |
P
S
|
141,900 | $4,947 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.30% | 0.11% |
#16
213
Prev: #229
|
3.1 |
—
|
89,906 | 299.9% |
P
S
|
119,882 | $4,890 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 0.30% | 0.08% |
#17
394
Prev: #411
|
3.1 |
—
|
44,373 | 525.1% |
P
S
|
52,823 | $4,862 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 0.30% | 0.31% |
#18
7
Prev: #11
|
2.1 |
—
|
9,056 | 17.0% |
P
S
|
62,423 | $4,818 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.29% | 0.23% |
#19
19
Prev: #38
|
3.1 |
—
|
11,042 | 97.1% |
P
S
|
22,414 | $4,668 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.29% | 0.04% |
#20
826
Prev: #846
|
3.1 |
—
|
12,643 | 903.1% |
P
S
|
14,043 | $4,590 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.28% | — |
#21
Prev: #—
|
3.6 |
—
|
44,579 | — |
NEW
|
44,579 | $4,577 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.28% | — |
#22
Prev: #—
|
3.6 |
—
|
35,251 | — |
NEW
|
35,251 | $4,540 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.28% | 0.08% |
#23
359
Prev: #382
|
3.1 |
—
|
82,231 | 569.1% |
P
S
|
96,680 | $4,535 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 0.27% | 0.06% |
#24
543
Prev: #567
|
3.1 |
—
|
457,569 | 676.3% |
P
S
|
525,228 | $4,359 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.27% | 0.02% |
#25
1303
Prev: #1328
|
3.1 |
—
|
19,683 | 1560.9% |
P
S
|
20,944 | $4,354 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MMM
3M CO
|
Industrials | 0.27% | 0.08% |
#26
403
Prev: #429
|
3.1 |
—
|
24,245 | 431.9% |
P
S
|
29,859 | $4,336 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.27% | 0.16% |
#27
77
Prev: #104
|
3.1 |
—
|
26,077 | 128.8% |
P
S
|
46,325 | $4,276 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.26% | — |
#28
Prev: #—
|
3.6 |
—
|
82,120 | — |
NEW
|
82,120 | $4,132 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 0.25% | 0.10% |
#29
272
Prev: #301
|
3.1 |
—
|
38,617 | 247.7% |
P
S
|
54,209 | $4,086 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.25% | 0.09% |
#30
312
Prev: #342
|
3.1 |
—
|
35,016 | 376.5% |
P
S
|
44,316 | $4,080 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BZ
KANZHUN LIMITED
|
Communication Services | 0.25% | — |
#31
Prev: #—
|
3.6 |
—
|
304,021 | — |
NEW
|
304,021 | $4,071 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.25% | — |
#32
Prev: #—
|
3.6 |
—
|
13,461 | — |
NEW
|
13,461 | $3,960 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.24% | 0.13% |
#33
142
Prev: #175
|
3.1 |
—
|
61,395 | 112.3% |
P
S
|
116,078 | $3,892 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.24% | 0.07% |
#34
443
Prev: #477
|
3.1 |
—
|
139,856 | 395.9% |
P
S
|
175,186 | $3,828 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.24% | 0.13% |
#35
134
Prev: #169
|
3.1 |
—
|
24,906 | 173.5% |
P
S
|
39,259 | $3,798 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NTST
NETSTREIT CORP
|
Real Estate | 0.23% | 0.18% |
#36
33
Prev: #69
|
3.1 |
—
|
79,738 | 66.6% |
P
S
|
199,541 | $3,757 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.23% | — |
#37
Prev: #—
|
3.6 |
—
|
43,905 | — |
NEW
|
43,905 | $3,742 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CPRT
COPART INC
|
Industrials | 0.23% | 0.15% |
#38
96
Prev: #134
|
3.1 |
—
|
69,290 | 160.0% |
P
S
|
112,585 | $3,738 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.23% | 0.09% |
#39
271
Prev: #310
|
3.1 |
—
|
15,965 | 353.4% |
P
S
|
20,482 | $3,737 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.23% | — |
#40
Prev: #—
|
3.6 |
—
|
17,975 | — |
NEW
|
17,975 | $3,716 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 0.23% | 0.04% |
#41
871
Prev: #912
|
3.1 |
—
|
118,244 | 867.5% |
P
S
|
131,874 | $3,682 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 0.23% | 0.18% |
#42
34
Prev: #76
|
3.1 |
—
|
26,323 | 60.8% |
P
S
|
69,605 | $3,673 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AON
AON PLC
|
Financial Services | 0.23% | 0.24% |
#43
14
Prev: #29
|
2.6 |
—
|
3,346 | 41.8% |
P
S
|
11,353 | $3,665 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSTM
CONSTELLIUM SE
|
Basic Materials | 0.23% | 0.04% |
#44
833
Prev: #877
|
3.1 |
—
|
124,592 | 510.6% |
P
S
|
148,995 | $3,662 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 0.23% | — |
#45
Prev: #—
|
3.6 |
—
|
88,585 | — |
NEW
|
88,585 | $3,656 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.23% | 0.26% |
#46
25
Prev: #21
|
0.6 |
—
|
-14,212 | -17.5% |
P
S
|
67,219 | $3,637 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 0.22% | 0.14% |
#47
111
Prev: #158
|
3.1 |
—
|
25,835 | 189.4% |
P
S
|
39,475 | $3,618 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.22% | 0.34% |
#48
39
Prev: #9
|
0.6 |
—
|
-6,092 | -5.0% |
P
S
|
116,576 | $3,580 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.22% | 0.07% |
#49
485
Prev: #534
|
3.1 |
—
|
303,810 | 602.8% |
P
S
|
354,211 | $3,521 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.22% | — |
#50
Prev: #—
|
3.6 |
—
|
82,838 | — |
NEW
|
82,838 | $3,516 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 2262 holdings