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Latest GSA CAPITAL PARTNERS LLP Stock Portfolio

$1.61Billion– No. of Holdings #1664

GSA CAPITAL PARTNERS LLP Performance:
2026 Q1: -2.63%YTD: -2.63%2025: 3.59%
Performance for 2026 Q1 is -2.63%, and YTD is -2.63%, and 2025 is 3.59%.

About GSA CAPITAL PARTNERS LLP and 13F Hedge Fund Stock Holdings

GSA CAPITAL PARTNERS LLP is a hedge fund based in United Kingdom. On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, GSA CAPITAL PARTNERS LLP reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026.

The top stock holdings of GSA CAPITAL PARTNERS LLP are BNDW, BNDW, IJR. The fund has invested 2.8% of it's portfolio in VANGUARD SCOTTSDALE FDS and 2% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off EOG RES INC (EOG), PFIZER INC (PFE) and HOLOGIC INC (HOLX) stocks. They significantly reduced their stock positions in DOCGO INC (DCGO), GOPRO INC (GPRO) and DESTINATION XL GROUP INC (DXLG). GSA CAPITAL PARTNERS LLP opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to GOSSAMER BIO INC (GOSS), NUVATION BIO INC (NUVB) and RECURSION PHARMACEUTICALS IN (RXRX).
GSA CAPITAL PARTNERS LLP Equity Portfolio Value
Last Reported on: 08 May, 2026

GSA CAPITAL PARTNERS LLP Annual Return Estimates Vs S&P 500

Our best estimate is that GSA CAPITAL PARTNERS LLP made a return of -2.63% in the last quarter. In trailing 12 months, it's portfolio return was 6.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard scottsdale fds32,272,000
ishares tr27,986,000
ishares tr22,809,000
ishares tr19,763,000
spdr series trust13,127,000
star bulk carriers corp.6,197,000
spdr series trust5,882,000
abbott laboratories4,577,000
New stocks bought by GSA CAPITAL PARTNERS LLP

Additions

Ticker% Inc.
gossamer bio inc6,175
nuvation bio inc3,413
recursion pharmaceuticals in2,503
tencent music entmt group1,668
hershey co1,560
autonation inc1,401
poet technologies inc1,399
freshworks inc1,374
Additions to existing portfolio by GSA CAPITAL PARTNERS LLP

Reductions

Ticker% Reduced
cheniere energy inc-69.72
axt inc-69.25
sunopta inc-68.27
nvidia corporation-65.94
t-mobile us inc-64.97
rayonier advanced matls inc-64.58
mobileye global inc-61.3
world kinect corporation-51.88
GSA CAPITAL PARTNERS LLP reduced stake in above stock

Sold off

None of the stocks were completely sold off by GSA CAPITAL PARTNERS LLP

Sector Distribution

GSA CAPITAL PARTNERS LLP has about 26.1% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Healthcare
  • Technology
  • Industrials
  • Consumer Cyclical
  • Real Estate
  • Energy
  • Utilities
  • Consumer Defensive
  • Communication Services
  • Basic Materials
Sector%
Others26.1
Financial Services11.7
Healthcare11.6
Technology11.3
Industrials10.5
Consumer Cyclical9
Real Estate4.8
Energy4.1
Utilities3.3
Consumer Defensive2.8
Communication Services2.4
Basic Materials2

Market Cap. Distribution

GSA CAPITAL PARTNERS LLP has about 27.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MICRO-CAP
  • MEGA-CAP
Category%
UNALLOCATED26.3
LARGE-CAP23.3
MID-CAP22.2
SMALL-CAP19.4
MICRO-CAP4.5
MEGA-CAP3.8

Stocks belong to which Index?

About 54.4% of the stocks held by GSA CAPITAL PARTNERS LLP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others45.5
RUSSELL 200034.4
S&P 50020
Top 5 Winners (%)%
AXTI
axt inc
162.5 %
AMTX
aemetis inc
127.8 %
CVGI
commercial veh group inc
113.6 %
sandisk corp
111.9 %
alumis inc
100.1 %
Top 5 Winners ($)$
AXTI
axt inc
2.1 M
FRO
frontline plc
2.0 M
DK
delek us hldgs inc new
1.4 M
LNG
cheniere energy inc
1.4 M
GLNG
golar lng ltd
1.3 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-81.1 %
NVVE
nuvve holding corp
-70.3 %
PEPG
pepgen inc
-68.4 %
ALIT
alight inc
-66.6 %
aardvark therapeutics inc
-62.6 %
Top 5 Losers ($)$
GOSS
gossamer bio inc
-4.6 M
VITL
vital farms inc
-2.0 M
GENI
genius sports limited
-1.2 M
NUVB
nuvation bio inc
-1.2 M
THRY
thryv hldgs inc
-1.1 M

GSA CAPITAL PARTNERS LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GSA CAPITAL PARTNERS LLP

GSA CAPITAL PARTNERS LLP has 1664 stocks in it's portfolio. About 11.9% of the portfolio is in top 10 stocks. GOSS proved to be the most loss making stock for the portfolio. AXTI was the most profitable stock for GSA CAPITAL PARTNERS LLP last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions