GSA CAPITAL PARTNERS LLP
Long book
$1.61B
Q1 2026
Positions
1664
Top-10 weight
12%
concentration
Last quarter
+14.9%
SPY +14.8%
Turnover
55%
of book per quarter
Strategy in plain words
auto-generated from filingsGSA CAPITAL PARTNERS LLP is a mechanically diversified allocator, running a $1.61B US long book across 1664 positions.
The portfolio is broadly diversified across 1664 positions (top 10 only 12%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: VANGUARD S/T CORP BOND ETF, VANGUARD INT-TERM CORPORATE, ISHR IBX USD INVGD CB ETF-UI, ISHR IBX USD HIYLD CB ETF-UI, ISHARES 1-5Y INV GRADE CORP.
Over the last 9 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.3%
Q2 2024
+9.0%
Q3 2024
+3.8%
Q4 2024
-6.6%
Q1 2025
+10.1%
Q2 2025
+11.7%
Q3 2025
+2.9%
Q4 2025
+0.8%
Q1 2026
+14.9%
Sector allocation
Industrials 17%
Financials 16%
Technology 16%
Healthcare 14%
Consumer discretionary 8%
Other 6%
Services media 6%
Utilities 5%
Long book by quarter
What does GSA CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| OZK BANK OZK | — | 135.4K | $6.2M | 0.4% | +118.0% |
| SBLK STAR BULK CARRIERS CORP | Industrials | 269.8K | $6.2M | 0.4% | New |
| AMP AMERIPRISE FINANCIAL INC | Financials | 12.9K | $5.7M | 0.4% | +240.6% |
| SYF SYNCHRONY FINANCIAL | Financials | 80.9K | $5.5M | 0.3% | +1011.9% |
| GOOGL ALPHABET INC-CL A | Technology | 17.7K | $5.1M | 0.3% | +82.8% |
| FRO FRONTLINE PLC | Industrials | 141.9K | $4.9M | 0.3% | -15.5% |
| B BARRICK MINING CORP | Materials | 119.9K | $4.9M | 0.3% | +299.9% |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | Consumer discretionary | 52.8K | $4.9M | 0.3% | +525.1% |
| TPC TUTOR PERINI CORP | Industrials | 62.4K | $4.8M | 0.3% | +17.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 22.4K | $4.7M | 0.3% | +97.1% |
| EG EVEREST GROUP LTD | Financials | 14.0K | $4.6M | 0.3% | +903.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 44.6K | $4.6M | 0.3% | New |
| QCOM QUALCOMM INC | Technology | 35.3K | $4.5M | 0.3% | New |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 96.7K | $4.5M | 0.3% | +569.1% |
| HSY HERSHEY CO/THE | Consumer staples | 20.9K | $4.4M | 0.3% | +1560.9% |
| MMM 3M CO | Healthcare | 29.9K | $4.3M | 0.3% | +431.9% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 46.3K | $4.3M | 0.3% | +128.8% |
| DVN DEVON ENERGY CORP | Energy | 82.1K | $4.1M | 0.3% | New |
| UAL UNITED AIRLINES HOLDINGS INC | Industrials | 44.3K | $4.1M | 0.3% | +376.5% |
| JPM JPMORGAN CHASE & CO | Financials | 13.5K | $4.0M | 0.2% | New |
| KMI KINDER MORGAN INC | Utilities | 116.1K | $3.9M | 0.2% | +112.3% |
| GNTX GENTEX CORP | Industrials | 175.2K | $3.8M | 0.2% | +395.9% |
| EHC ENCOMPASS HEALTH CORP | Healthcare | 39.3K | $3.8M | 0.2% | +173.5% |
| CL COLGATE-PALMOLIVE CO | Other | 43.9K | $3.7M | 0.2% | New |
| CPRT COPART INC | Consumer discretionary | 112.6K | $3.7M | 0.2% | +160.0% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 20.5K | $3.7M | 0.2% | +353.4% |
| GTLS CHART INDUSTRIES INC | Industrials | 18.0K | $3.7M | 0.2% | New |
| POR PORTLAND GENERAL ELECTRIC CO | Utilities | 69.6K | $3.7M | 0.2% | +60.8% |
| AON AON PLC-CLASS A | Financials | 11.4K | $3.7M | 0.2% | +41.8% |
| CSTM CONSTELLIUM SE | Industrials | 149.0K | $3.7M | 0.2% | +510.6% |
| JEF JEFFERIES FINANCIAL GROUP IN | Financials | 88.6K | $3.7M | 0.2% | New |
| GLNG GOLAR LNG LTD | Industrials | 67.2K | $3.6M | 0.2% | -17.5% |
| OLED UNIVERSAL DISPLAY CORP | Technology | 39.5K | $3.6M | 0.2% | +189.4% |
| MTCH MATCH GROUP INC | Technology | 116.6K | $3.6M | 0.2% | -5.0% |
| GPK GRAPHIC PACKAGING HOLDING CO | Other | 354.2K | $3.5M | 0.2% | +602.8% |
| AR ANTERO RESOURCES CORP | Energy | 82.8K | $3.5M | 0.2% | New |
| AXP AMERICAN EXPRESS CO | Financials | 11.5K | $3.5M | 0.2% | +1280.6% |
| MTH MERITAGE HOMES CORP | Industrials | 55.4K | $3.4M | 0.2% | +163.6% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 11.8K | $3.4M | 0.2% | +361.6% |
| ALL ALLSTATE CORP | Financials | 16.4K | $3.4M | 0.2% | -3.0% |
| AVGO BROADCOM INC | Technology | 10.9K | $3.4M | 0.2% | +75.5% |
| AN AUTONATION INC | Consumer discretionary | 17.0K | $3.3M | 0.2% | +1401.5% |
| RELY REMITLY GLOBAL INC | Services media | 208.8K | $3.3M | 0.2% | -42.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.8K | $3.2M | 0.2% | +346.4% |
| ERII ENERGY RECOVERY INC | Industrials | 313.6K | $3.2M | 0.2% | +186.9% |
| XIFR XPLR INFRASTRUCTURE LP | Utilities | 296.5K | $3.1M | 0.2% | New |
| FRSH FRESHWORKS INC-CL A | Technology | 378.8K | $3.0M | 0.2% | +1374.3% |
| CNC CENTENE CORP | Financials | 92.4K | $3.0M | 0.2% | +74.7% |
| NVR NVR INC | Industrials | 458 | $3.0M | 0.2% | +764.2% |
| APH AMPHENOL CORP-CL A | Technology | 23.5K | $3.0M | 0.2% | +86.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 1664 | $1.61B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 1617 | $1.16B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 1596 | $1.20B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 1695 | $1.43B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 1596 | $1.11B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 1558 | $1.35B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 1537 | $1.32B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 1577 | $1.43B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 1554 | $1.26T | $K fixed canonical | SEC ↗ |
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