2026 Q2 Portfolio Activity
In 2026 Q2, GSA CAPITAL PARTNERS LLP maintained a portfolio of 2269 distinct positions. The most significant new addition was NORTHROP GRUMMAN CORP, now representing 0.33% of the total fund value. They heavily accumulated shares in TJX COS INC NEW, increasing the position by 1197.0%. Conversely, GSA CAPITAL PARTNERS LLP completely exited their position in ISHARES TR.
Position History
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Total Positions
2269
Quarter
2026 Q2
Top Holding
VCSH (2.3%)
Top 10 Concentration
7.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2269
GSA CAPITAL PARTNERS LLP Full Holdings List — 2026 Q2
| 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 | 2.28% | 2.76% |
#1
Prev: #1
|
3.4 |
—
|
-102,891 | -18.4% |
P
S
|
456,828 | $36,103 |
$77.79
+1.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
IGSB
ISHARES TR
|
ETF | 1.03% | 1.23% |
#2
3
Prev: #5
|
2.4 |
—
|
-62,980 | -16.7% |
P
S
|
313,035 | $16,406 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.77% | 2.01% |
#3
1
Prev: #2
|
1.3 |
—
|
-242,545 | -62.2% |
P
S
|
147,444 | $12,186 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.59% | 0.61% |
#4
3
Prev: #7
|
1.2 |
—
|
-13,838 | -4.2% |
P
S
|
312,201 | $9,369 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.56% | 0.51% |
#5
3
Prev: #8
|
2.7 |
—
|
13,042 | 8.1% |
P
S
|
175,033 | $8,935 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 0.44% | 0.25% |
#6
23
Prev: #29
|
3.2 |
—
|
38,956 | 71.9% |
P
S
|
93,165 | $7,056 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 0.43% | 0.39% |
#7
2
Prev: #9
|
0.7 |
—
|
-5,579 | -4.1% |
P
S
|
129,863 | $6,765 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 0.42% | 0.16% |
#8
80
Prev: #88
|
3.2 |
—
|
71,340 | 158.2% |
P
S
|
116,439 | $6,611 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EPRT
ESSENTIAL PPTYS...
|
Real Estate | 0.41% | 0.13% |
#9
133
Prev: #142
|
3.2 |
—
|
146,884 | 208.3% |
P
S
|
217,401 | $6,489 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.37% | 0.03% |
#10
939
Prev: #949
|
3.1 |
—
|
35,801 | 1197.0% |
P
S
|
38,792 | $5,877 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.36% | 0.29% |
#11
9
Prev: #20
|
2.1 |
—
|
2,097 | 14.9% |
P
S
|
16,140 | $5,766 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.36% | 0.27% |
#12
15
Prev: #27
|
2.6 |
—
|
15,956 | 34.4% |
P
S
|
62,281 | $5,735 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAL
AMERICAN AIRLIN...
|
Industrials | 0.36% | 0.11% |
#13
206
Prev: #219
|
3.1 |
—
|
151,916 | 94.0% |
P
S
|
313,548 | $5,666 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.34% | 0.03% |
#14
920
Prev: #934
|
3.1 |
—
|
62,888 | 1112.5% |
P
S
|
68,541 | $5,362 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.33% | — |
#15
Prev: #—
|
3.6 |
—
|
10,314 | — |
NEW
|
10,314 | $5,253 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 0.33% | 0.02% |
#16
1254
Prev: #1270
|
3.1 |
—
|
94,027 | 1666.3% |
P
S
|
99,670 | $5,178 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NTST
NETSTREIT CORP
|
Real Estate | 0.31% | 0.23% |
#17
19
Prev: #36
|
2.1 |
—
|
30,811 | 15.4% |
P
S
|
230,352 | $4,867 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.30% | 0.34% |
#18
5
Prev: #13
|
0.1 |
—
|
-18,711 | -23.1% |
P
S
|
62,159 | $4,727 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SBLK
STAR BULK CARRI...
|
Industrials | 0.28% | 0.39% |
#19
9
Prev: #10
|
0.1 |
—
|
-91,808 | -34.0% |
P
S
|
177,968 | $4,444 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.28% | — |
#20
Prev: #—
|
3.6 |
—
|
30,047 | — |
NEW
|
30,047 | $4,406 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ULCC
FRONTIER GROUP ...
|
Industrials | 0.28% | 0.13% |
#21
136
Prev: #157
|
0.6 |
—
|
-31,256 | -5.4% |
P
S
|
552,896 | $4,373 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 0.27% | 0.07% |
#22
373
Prev: #395
|
3.1 |
—
|
5,642 | 235.5% |
P
S
|
8,038 | $4,331 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.27% | 0.14% |
#23
102
Prev: #125
|
0.6 |
—
|
-2,415 | -14.6% |
P
S
|
14,174 | $4,290 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.26% | 0.15% |
#24
84
Prev: #108
|
3.1 |
—
|
11,653 | 84.0% |
P
S
|
25,531 | $4,176 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.26% | — |
#25
Prev: #—
|
3.6 |
—
|
12,083 | — |
NEW
|
12,083 | $4,174 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.26% | — |
#26
Prev: #—
|
3.6 |
—
|
50,431 | — |
NEW
|
50,431 | $4,168 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TLS
TELOS CORP MD
|
Technology | 0.25% | 0.15% |
#27
86
Prev: #113
|
3.1 |
—
|
310,523 | 55.2% |
P
S
|
873,154 | $4,017 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AES
AES CORP
|
Utilities | 0.25% | 0.06% |
#28
462
Prev: #490
|
3.1 |
—
|
202,255 | 282.4% |
P
S
|
273,874 | $4,015 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 0.25% | 0.23% |
#29
13
Prev: #42
|
2.1 |
—
|
5,424 | 7.8% |
P
S
|
75,029 | $3,889 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.24% | 0.23% |
#30
9
Prev: #39
|
0.6 |
—
|
-1,574 | -7.7% |
P
S
|
18,908 | $3,793 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.24% | 0.08% |
#31
307
Prev: #338
|
3.1 |
—
|
4,656 | 172.3% |
P
S
|
7,358 | $3,779 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.24% | 0.37% |
#32
21
Prev: #11
|
0.1 |
—
|
-62,925 | -35.9% |
P
S
|
112,447 | $3,762 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.23% | 0.10% |
#33
229
Prev: #262
|
3.1 |
—
|
12,621 | 137.6% |
P
S
|
21,792 | $3,706 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 0.23% | 0.16% |
#34
57
Prev: #91
|
3.1 |
—
|
30,951 | 55.4% |
P
S
|
86,773 | $3,679 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HNGE
HINGE HEALTH IN...
|
Healthcare | 0.23% | — |
#35
Prev: #—
|
3.6 |
—
|
44,274 | — |
NEW
|
44,274 | $3,675 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PAGS
PAGSEGURO DIGIT...
|
Technology | 0.23% | 0.16% |
#36
57
Prev: #93
|
3.1 |
—
|
141,312 | 54.5% |
P
S
|
400,710 | $3,626 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.23% | 0.14% |
#37
96
Prev: #133
|
3.1 |
—
|
55,943 | 69.8% |
P
S
|
136,079 | $3,613 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.23% | 0.32% |
#38
24
Prev: #14
|
0.1 |
—
|
-7,617 | -43.0% |
P
S
|
10,109 | $3,613 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TNET
TRINET GROUP IN...
|
Industrials | 0.23% | 0.07% |
#39
412
Prev: #451
|
3.1 |
—
|
43,084 | 145.1% |
P
S
|
72,783 | $3,602 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.23% | 0.11% |
#40
170
Prev: #210
|
2.6 |
—
|
2,133 | 32.9% |
P
S
|
8,622 | $3,584 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FRO
FRONTLINE PLC
|
Energy | 0.22% | 0.31% |
#41
26
Prev: #15
|
0.1 |
—
|
-40,254 | -28.4% |
P
S
|
101,646 | $3,536 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BZ
KANZHUN LIMITED
|
Communication Services | 0.22% | 0.25% |
#42
11
Prev: #31
|
0.6 |
—
|
-30,848 | -10.1% |
P
S
|
273,173 | $3,516 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.22% | 0.04% |
#43
697
Prev: #740
|
3.1 |
—
|
6,761 | 297.1% |
P
S
|
9,037 | $3,495 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.22% | 0.20% |
#44
14
Prev: #58
|
0.6 |
—
|
-317 | -8.5% |
P
S
|
3,433 | $3,472 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FRSH
FRESHWORKS INC
|
Technology | 0.22% | 0.19% |
#45
17
Prev: #62
|
0.6 |
—
|
-40,772 | -10.8% |
P
S
|
338,052 | $3,421 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.21% | 0.03% |
#46
914
Prev: #960
|
3.1 |
—
|
3,629 | 562.6% |
P
S
|
4,274 | $3,397 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.21% | 0.23% |
#47
1
Prev: #46
|
0.6 |
—
|
346 | 0.5% |
P
S
|
67,565 | $3,367 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.21% | 0.12% |
#48
133
Prev: #181
|
3.1 |
—
|
1,590 | 50.2% |
P
S
|
4,759 | $3,347 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.20% | 0.19% |
#49
15
Prev: #64
|
0.6 |
—
|
17 | 3.7% |
P
S
|
475 | $3,236 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DX
DYNEX CAP INC
|
Real Estate | 0.20% | 0.11% |
#50
149
Prev: #199
|
3.1 |
—
|
104,847 | 74.2% |
P
S
|
246,089 | $3,226 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 2269 holdings