Holders — by stockHoldings — by fund
GSA CAPITAL PARTNERS LLP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001362033
$1.59B
disclosed book value
1,692
positions
2.3%
largest position share
Positions, as of 2026-06-30
top 100 of 1,692 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 456,828 | $36.1M | 2.3% |
| 2 | IGSBISHARES TR | 313,035 | $16.4M | 1% |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 147,444 | $12.2M | 0.8% |
| 4 | SPSBSPDR SERIES TRUST | 312,201 | $9.4M | 0.6% |
| 5 | FLOTISHARES TR | 175,033 | $8.9M | 0.6% |
| 6 | ADCAGREE RLTY CORP | 93,165 | $7.1M | 0.4% |
| 7 | OZKBANK OZK LITTLE ROCK ARK | 129,863 | $6.8M | 0.4% |
| 8 | TXNMTXNM ENERGY INC | 116,439 | $6.6M | 0.4% |
| 9 | EPRTESSENTIAL PPTYS RLTY TR INC | 217,401 | $6.5M | 0.4% |
| 10 | TJXTJX COS INC NEW | 38,792 | $5.9M | 0.4% |
| 11 | EGEVEREST GROUP LTD | 16,140 | $5.8M | 0.4% |
| 12 | ORLYOREILLY AUTOMOTIVE INC | 62,281 | $5.7M | 0.4% |
| 13 | AALAMERICAN AIRLINES GROUP INC | 313,548 | $5.7M | 0.4% |
| 14 | MDTMEDTRONIC PLC | 68,541 | $5.4M | 0.3% |
| 15 | NOCNORTHROP GRUMMAN CORP | 10,314 | $5.3M | 0.3% |
| 16 | JANUS HENDERSON GROUP PLC | 99,670 | $5.2M | 0.3% |
| 17 | NTSTNETSTREIT CORP | 230,352 | $4.9M | 0.3% |
| 18 | SYFSYNCHRONY FINANCIAL | 62,159 | $4.7M | 0.3% |
| 19 | SBLKSTAR BULK CARRIERS CORP. | 177,968 | $4.4M | 0.3% |
| 20 | PGPROCTER & GAMBLE CO | 30,047 | $4.4M | 0.3% |
| 21 | ULCCFRONTIER GROUP HLDGS INC | 552,896 | $4.4M | 0.3% |
| 22 | MUSAMURPHY USA INC | 8,038 | $4.3M | 0.3% |
| 23 | BEBLOOM ENERGY CORP | 14,174 | $4.3M | 0.3% |
| 24 | AMTAMERICAN TOWER CORP | 25,531 | $4.2M | 0.3% |
| 25 | WCCWESCO INTL INC | 12,083 | $4.2M | 0.3% |
| 26 | WFCWELLS FARGO & CO | 50,431 | $4.2M | 0.3% |
| 27 | TLSTELOS CORP MD | 873,154 | $4.0M | 0.3% |
| 28 | AESAES CORP | 273,874 | $4.0M | 0.3% |
| 29 | PORPORTLAND GEN ELEC CO | 75,029 | $3.9M | 0.2% |
| 30 | COFCAPITAL ONE FINL CORP | 18,908 | $3.8M | 0.2% |
| 31 | MAMASTERCARD INCORPORATED | 7,358 | $3.8M | 0.2% |
| 32 | SPIBSPDR SERIES TRUST | 112,447 | $3.8M | 0.2% |
| 33 | CTASCINTAS CORP | 21,792 | $3.7M | 0.2% |
| 34 | VNOMVIPER ENERGY INC | 86,773 | $3.7M | 0.2% |
| 35 | HNGEHINGE HEALTH INC | 44,274 | $3.7M | 0.2% |
| 36 | PAGSPAGSEGURO DIGITAL LTD | 400,710 | $3.6M | 0.2% |
| 37 | VICIVICI PPTYS INC | 136,079 | $3.6M | 0.2% |
| 38 | GOOGLALPHABET INC | 10,109 | $3.6M | 0.2% |
| 39 | TNETTRINET GROUP INC | 72,783 | $3.6M | 0.2% |
| 40 | UNHUNITEDHEALTH GROUP INC | 8,622 | $3.6M | 0.2% |
| 41 | FROFRONTLINE PLC | 101,646 | $3.5M | 0.2% |
| 42 | BZKANZHUN LIMITED | 273,173 | $3.5M | 0.2% |
| 43 | ELVELEVANCE HEALTH INC FORMERLY | 9,037 | $3.5M | 0.2% |
| 44 | GSGOLDMAN SACHS GROUP INC | 3,433 | $3.5M | 0.2% |
| 45 | FRSHFRESHWORKS INC | 338,052 | $3.4M | 0.2% |
| 46 | CASYCASEYS GEN STORES INC | 4,274 | $3.4M | 0.2% |
| 47 | GLNGGOLAR LNG LTD | 67,565 | $3.4M | 0.2% |
| 48 | MDYSTATE STR SPDR S&P MIDCAP 40 | 4,759 | $3.3M | 0.2% |
| 49 | NVRNVR INC | 475 | $3.2M | 0.2% |
| 50 | DXDYNEX CAP INC | 246,089 | $3.2M | 0.2% |
| 51 | HELEHELEN OF TROY LTD | 110,865 | $3.2M | 0.2% |
| 52 | AGLAGILON HEALTH INC | 29,703 | $3.2M | 0.2% |
| 53 | ITUBITAU UNIBANCO HLDG S A | 387,823 | $3.2M | 0.2% |
| 54 | ALLYALLY FINL INC | 68,249 | $3.1M | 0.2% |
| 55 | CBCHUBB LIMITED | 9,154 | $3.1M | 0.2% |
| 56 | FCXFREEPORT MCMORAN INC | 49,276 | $3.1M | 0.2% |
| 57 | TPCTUTOR PERINI CORP | 37,184 | $3.1M | 0.2% |
| 58 | NTRANATERA INC | 11,336 | $3.1M | 0.2% |
| 59 | EXPEAGLE MATLS INC | 13,576 | $3.1M | 0.2% |
| 60 | EVHEVOLENT HEALTH INC | 561,189 | $3.0M | 0.2% |
| 61 | ACNACCENTURE PLC IRELAND | 23,474 | $2.9M | 0.2% |
| 62 | ELFE L F BEAUTY INC | 39,041 | $2.9M | 0.2% |
| 63 | MCDMCDONALDS CORP | 10,637 | $2.9M | 0.2% |
| 64 | REXRREXFORD INDL RLTY INC | 85,493 | $2.9M | 0.2% |
| 65 | FIXCOMFORT SYS USA INC | 1,444 | $2.9M | 0.2% |
| 66 | RTXRTX CORPORATION | 15,043 | $2.9M | 0.2% |
| 67 | BRXBRIXMOR PPTY GROUP INC | 90,097 | $2.8M | 0.2% |
| 68 | KMPRKEMPER CORP | 105,293 | $2.8M | 0.2% |
| 69 | YUMCYUM CHINA HLDGS INC | 69,262 | $2.8M | 0.2% |
| 70 | RXTRACKSPACE TECHNOLOGY INC | 432,204 | $2.8M | 0.2% |
| 71 | CMECME GROUP INC | 12,709 | $2.8M | 0.2% |
| 72 | RDNRADIAN GROUP INC | 74,343 | $2.8M | 0.2% |
| 73 | WECWEC ENERGY GROUP INC | 23,837 | $2.8M | 0.2% |
| 74 | ALLALLSTATE CORP | 11,694 | $2.8M | 0.2% |
| 75 | SNXTD SYNNEX CORPORATION | 10,386 | $2.8M | 0.2% |
| 76 | ETSYETSY INC | 36,840 | $2.8M | 0.2% |
| 77 | HLTHILTON WORLDWIDE HLDGS INC | 8,393 | $2.8M | 0.2% |
| 78 | KBHKB HOME | 44,123 | $2.8M | 0.2% |
| 79 | TMHCTAYLOR MORRISON HOME CORP | 38,496 | $2.8M | 0.2% |
| 80 | GLPIGAMING & LEISURE P | 61,940 | $2.8M | 0.2% |
| 81 | DOCSDOXIMITY INC | 132,814 | $2.8M | 0.2% |
| 82 | BWBABCOCK & WILCOX ENTERPRISES | 193,941 | $2.7M | 0.2% |
| 83 | IOVAIOVANCE BIOTHERAPEUTICS INC | 655,318 | $2.7M | 0.2% |
| 84 | GLBEGLOBAL E ONLINE LTD | 78,325 | $2.7M | 0.2% |
| 85 | TSLATESLA INC | 6,266 | $2.6M | 0.2% |
| 86 | MUMICRON TECHNOLOGY INC | 2,261 | $2.6M | 0.2% |
| 87 | BACBANK OF AMER CORP | 45,486 | $2.6M | 0.2% |
| 88 | TBLATABOOLA.COM LTD | 515,486 | $2.6M | 0.2% |
| 89 | DXCDXC TECHNOLOGY CO | 290,578 | $2.6M | 0.2% |
| 90 | QCOMQUALCOMM INC | 13,860 | $2.6M | 0.2% |
| 91 | ZTOZTO EXPRESS CAYMAN INC | 113,112 | $2.5M | 0.2% |
| 92 | YMMFULL TRUCK ALLIANCE CO LTD | 310,769 | $2.5M | 0.2% |
| 93 | IMVTIMMUNOVANT INC | 65,267 | $2.5M | 0.2% |
| 94 | SGMLSIGMA LITHIUM CORPORATION | 198,541 | $2.5M | 0.2% |
| 95 | MTRXMATRIX SVC CO | 182,277 | $2.5M | 0.2% |
| 96 | CRWDCROWDSTRIKE HLDGS INC | 3,268 | $2.5M | 0.2% |
| 97 | SHWSHERWIN WILLIAMS CO | 7,216 | $2.5M | 0.2% |
| 98 | FIVEFIVE BELOW INC | 13,724 | $2.5M | 0.2% |
| 99 | GOSSGOSSAMER BIO INC | 15.0M | $2.5M | 0.2% |
| 100 | UAAUNDER ARMOUR INC | 384,181 | $2.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.