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Latest GSA CAPITAL PARTNERS LLP Stock Portfolio

$1.59Billion | No. of Holdings #1690

GSA CAPITAL PARTNERS LLP Performance

2026 Q2+7.27%
YTD+4.45%
2025+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 2026-08-06, 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 30 Jun, 2026. <br><br> The top stock holdings of GSA CAPITAL PARTNERS LLP are BNDW, AAXJ, BNDW. The fund has invested 2.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and OLLIES BARGAIN OUTLET HLDGS (OLLI) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), BARRICK MNG CORP and METHODE ELECTRS INC (MEI). GSA CAPITAL PARTNERS LLP opened new stock positions in NORTHROP GRUMMAN CORP (NOC), PROCTER & GAMBLE CO (PG) and WESCO INTL INC (WCC). The fund showed a lot of confidence in some stocks as they added substantially to DOCGO INC (DCGO), MDXHEALTH SA (MDXH) and MAXCYTE INC (MXCT).
GSA CAPITAL PARTNERS LLP Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$1.59Billion
  as of Aug 06, 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 7.27% in the last quarter. In trailing 12 months, it's portfolio return was 9.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
northrop grumman corp5,253,000
procter & gamble co4,406,000
wesco intl inc4,174,000
wells fargo & co4,168,000
hinge health inc3,675,000
itau unibanco hldg s a3,169,000
chubb limited3,119,000
cme group inc2,807,000
New stocks bought by GSA CAPITAL PARTNERS LLP

Additions

Ticker% Inc.
pepgen inc2,127
janus henderson group plc1,666
tjx cos inc new1,196
huntington ingalls inds inc1,141
medtronic plc1,112
radian group inc1,100
inter & co inc1,093
thermo fisher scientific inc951
Additions to existing portfolio by GSA CAPITAL PARTNERS LLP

Reductions

Ticker% Reduced
maxlinear inc-76.68
match group inc new-76.57
ballard pwr sys inc new-73.93
ameriprise finl inc-68.6
jefferies financial group in-67.39
colgate palmolive co-65.26
vicor corp-65.26
centene corp del-64.03
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 21.5% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Real Estate
  • Utilities
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Communication Services
Sector%
Others21.5
Healthcare13.6
Technology11.9
Financial Services11.9
Industrials11.2
Consumer Cyclical9.7
Real Estate5.9
Utilities3.6
Consumer Defensive3.1
Energy2.8
Basic Materials2.4
Communication Services2.2

Market Cap. Distribution

GSA CAPITAL PARTNERS LLP has about 29.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MICRO-CAP
  • MEGA-CAP
Category%
LARGE-CAP24.6
MID-CAP23.9
UNALLOCATED21.6
SMALL-CAP17.8
MICRO-CAP6.1
MEGA-CAP5.2

Stocks belong to which Index?

About 56.6% 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%
Others43.4
RUSSELL 200035.3
S&P 50021.3
Top 5 Winners (%)%
LESL
leslies inc
519.4 %
RXT
rackspace technology inc
471.8 %
MXL
maxlinear inc
392.2 %
EVC
entravision communications c
210.0 %
astera labs inc
200.8 %
Top 5 Winners ($)$
MU
micron technology inc
3.1 M
RXT
rackspace technology inc
3.0 M
MXL
maxlinear inc
2.7 M
BE
bloom energy corp
2.6 M
ULCC
frontier group hldgs inc
2.5 M
Top 5 Losers (%)%
MDXH
mdxhealth sa
-70.7 %
VSTA
vistagen therapeutics inc
-59.8 %
prairie oper co
-52.5 %
MERC
mercer intl inc
-52.0 %
FULC
fulcrum therapeutics inc
-51.6 %
Top 5 Losers ($)$
GOSS
gossamer bio inc
-1.5 M
AGL
agilon health inc
-1.5 M
AGL
agilon health inc
-1.5 M
ACN
accenture plc ireland
-1.2 M
HTZ
hertz global hldgs inc
-0.9 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 1690 stocks in it's portfolio. About 7.3% of the portfolio is in top 10 stocks. GOSS proved to be the most loss making stock for the portfolio. MU was the most profitable stock for GSA CAPITAL PARTNERS LLP last quarter.

$1.03BTotal Value
499Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GSA CAPITAL PARTNERS LLP, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GSA CAPITAL PARTNERS LLP's holding in Ishares Tr over time
1.03%313,035
$16.41M
1.03%
decreased 16.75 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
GSA CAPITAL PARTNERS LLP's holding in Aercap Holdings Nv over time
0.13%14,233
$2.08M
0.13%
increased 419.26 percentadded