GSA Capital Partners LLP
LONDON, X0
$1.6bn in 1,692 US stocks at the end of 30 June 2026. The top 10 are 7.3% of the money. It changed about 48.4% of the portfolio this quarter.
Value
$1.6bn
Stocks
1,692
Top 10 share
7.3%
Turnover
48.4%
What changed this quarter
New
Bought for the first time this quarter.
- Northrop GrummanNOC0.3% of the fund
- Procter & GamblePG0.3% of the fund
- Wesco InternationalWCC0.3% of the fund
- Wells Fargo & CompanyWFC0.3% of the fund
- Hinge HealthHNGE0.2% of the fund
- Itau Unibanco Hldg S AITUB0.2% of the fund
- ChubbCB0.2% of the fund
- CME GroupCME0.2% of the fund
- EtsyETSY0.2% of the fund
- Hilton Worldwide HoldingsHLT0.2% of the fund
- DXC TechnologyDXC0.2% of the fund
- Sigma LithiumSGML0.2% of the fund
- Chime FinancialCHYM0.2% of the fund
- Silicon LaboratoriesSLAB0.1% of the fund
- Vistance NetworksVISN0.1% of the fund
- NetAppNTAP0.1% of the fund
- Columbia SportswearCOLM0.1% of the fund
- Banco Bradesco S ABBD0.1% of the fund
- LegenceLGN0.1% of the fund
- Indivior PharmaceuticalsINDV0.1% of the fund
- SM EnergySM0.1% of the fund
- Realty IncomeO0.1% of the fund
- Warner Music GroupWMG0.1% of the fund
- Slide Insurance HoldingsSLDE0.1% of the fund
- Apollo Global ManagementAPO0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRFLOT0.6% of the fund+8%
- Agree RealtyADC0.4% of the fund+72%
- Txnm EnergyTXNM0.4% of the fund+158%
- Essential Properties Realty TrustEPRT0.4% of the fund+208%
- TJX CompaniesTJX0.4% of the fund+1197%
- Everest GroupEG0.4% of the fund+15%
- O'Reilly AutomotiveORLY0.4% of the fund+34%
- American Airlines GroupAAL0.4% of the fund+94%
- MedtronicMDT0.3% of the fund+1112%
- Janus Henderson Group0.3% of the fund+1666%
- NetstreitNTST0.3% of the fund+15%
- Murphy USAMUSA0.3% of the fund+235%
- American TowerAMT0.3% of the fund+84%
- TelosTLS0.3% of the fund+55%
- AESAES0.3% of the fund+282%
- Portland General ElectricPOR0.2% of the fund+8%
- MastercardMA0.2% of the fund+172%
- CintasCTAS0.2% of the fund+138%
- Viper EnergyVNOM0.2% of the fund+55%
- PagSeguro DigitalPAGS0.2% of the fund+54%
- Vici PropertiesVICI0.2% of the fund+70%
- Trinet GroupTNET0.2% of the fund+145%
- UnitedHealth GroupUNH0.2% of the fund+33%
- Elevance HealthELV0.2% of the fund+297%
- Caseys General StoresCASY0.2% of the fund+563%
Cut
Sold some of their stake.
- Vanguard Scottsdale FDSVCSH2.3% of the fund-18%
- Ishares TRIGSB1.0% of the fund-17%
- Vanguard Scottsdale FDSVCIT0.8% of the fund-62%
- Spdr Series TrustSPSB0.6% of the fund-4%
- Bank OZKOZK0.4% of the fund-4%
- Synchrony FinancialSYF0.3% of the fund-23%
- Star Bulk CarriersSBLK0.3% of the fund-34%
- Frontier Group HoldingsULCC0.3% of the fund-5%
- Bloom EnergyBE0.3% of the fund-15%
- Capital One FinancialCOF0.2% of the fund-8%
- Spdr Series TrustSPIB0.2% of the fund-36%
- AlphabetGOOGL0.2% of the fund-43%
- FrontlineFRO0.2% of the fund-28%
- KanzhunBZ0.2% of the fund-10%
- Goldman Sachs GroupGS0.2% of the fund-8%
- FreshworksFRSH0.2% of the fund-11%
- agilon healthAGL0.2% of the fund-59%
- Tutor PeriniTPC0.2% of the fund-40%
- Rackspace TechnologyRXT0.2% of the fund-33%
- AllstateALL0.2% of the fund-29%
- Micron TechnologyMU0.2% of the fund-57%
- Taboola.comTBLA0.2% of the fund-6%
- QualcommQCOM0.2% of the fund-61%
- Full Truck AllianceYMM0.2% of the fund-41%
- ImmunovantIMVT0.2% of the fund-10%
Sold out
Sold their entire stake.
- Ishares TRLQD-100%
- Ishares TRHYG-100%
- Ollie's Bargain Outlet HoldingsOLLI-100%
- Chart Inds-100%
- AonAON-100%
- Meritage HomesMTH-100%
- Norfolk SouthernNSC-100%
- Delek US HoldingsDK-100%
- FedExFDX-100%
- FNBFNB-100%
- CVS HealthCVS-100%
- Arlo TechnologiesARLO-100%
- Weatherford InternationalWFRD-100%
- Booking HoldingsBKNG-100%
- Zillow GroupZG-100%
- AptivAPTV-100%
- DanaherDHR-100%
- PopularBPOP-100%
- Teekay TankersTNK-100%
- Tenable HoldingsTENB-100%
- MicrosoftMSFT-100%
- TransoceanRIG-100%
- MetLifeMET-100%
- SchrodingerSDGR-100%
- Prudential FinancialPRU-100%
Holdings
- Vanguard Scottsdale FDSVCSH
- Share
- 2.3%
- Value
- $36m
- Shares
- 456,828
-18%
- Ishares TRIGSB
- Share
- 1.0%
- Value
- $16m
- Shares
- 313,035
-17%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.8%
- Value
- $12m
- Shares
- 147,444
-62%
- Spdr Series TrustSPSB
- Share
- 0.6%
- Value
- $9m
- Shares
- 312,201
-4%
- Ishares TRFLOT
- Share
- 0.6%
- Value
- $9m
- Shares
- 175,033
+8%
- Bank OZKOZK
- Share
- 0.4%
- Value
- $7m
- Shares
- 129,863
-4%
- Janus Henderson Group
- Share
- 0.3%
- Value
- $5m
- Shares
- 99,670
+1666%
- Spdr Series TrustSPIB
- Share
- 0.2%
- Value
- $4m
- Shares
- 112,447
-36%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $3m
- Shares
- 4,759
+50%
- Itau Unibanco Hldg S AITUB
- Share
- 0.2%
- Value
- $3m
- Shares
- 387,823
New
- Taylor Morrison Home
- Share
- 0.2%
- Value
- $3m
- Shares
- 38,496
+86%
- ZTO Express CaymanZTO
- Share
- 0.2%
- Value
- $3m
- Shares
- 113,112
Held
- Full Truck AllianceYMM
- Share
- 0.2%
- Value
- $3m
- Shares
- 310,769
-41%
- Sigma LithiumSGML
- Share
- 0.2%
- Value
- $3m
- Shares
- 198,541
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Scottsdale FDSVCSH | 2.3% | $36m | 456,828 | -18% |
| Ishares TRIGSB | 1.0% | $16m | 313,035 | -17% |
| Vanguard Scottsdale FDSVCIT | 0.8% | $12m | 147,444 | -62% |
| Spdr Series TrustSPSB | 0.6% | $9m | 312,201 | -4% |
| Ishares TRFLOT | 0.6% | $9m | 175,033 | +8% |
| Agree RealtyADC | 0.4% | $7m | 93,165 | +72% |
| Bank OZKOZK | 0.4% | $7m | 129,863 | -4% |
| Txnm EnergyTXNM | 0.4% | $7m | 116,439 | +158% |
| Essential Properties Realty TrustEPRT | 0.4% | $6m | 217,401 | +208% |
| TJX CompaniesTJX | 0.4% | $6m | 38,792 | +1197% |
| Everest GroupEG | 0.4% | $6m | 16,140 | +15% |
| O'Reilly AutomotiveORLY | 0.4% | $6m | 62,281 | +34% |
| American Airlines GroupAAL | 0.4% | $6m | 313,548 | +94% |
| MedtronicMDT | 0.3% | $5m | 68,541 | +1112% |
| Northrop GrummanNOC | 0.3% | $5m | 10,314 | New |
| Janus Henderson Group | 0.3% | $5m | 99,670 | +1666% |
| NetstreitNTST | 0.3% | $5m | 230,352 | +15% |
| Synchrony FinancialSYF | 0.3% | $5m | 62,159 | -23% |
| Star Bulk CarriersSBLK | 0.3% | $4m | 177,968 | -34% |
| Procter & GamblePG | 0.3% | $4m | 30,047 | New |
| Frontier Group HoldingsULCC | 0.3% | $4m | 552,896 | -5% |
| Murphy USAMUSA | 0.3% | $4m | 8,038 | +235% |
| Bloom EnergyBE | 0.3% | $4m | 14,174 | -15% |
| American TowerAMT | 0.3% | $4m | 25,531 | +84% |
| Wesco InternationalWCC | 0.3% | $4m | 12,083 | New |
| Wells Fargo & CompanyWFC | 0.3% | $4m | 50,431 | New |
| TelosTLS | 0.3% | $4m | 873,154 | +55% |
| AESAES | 0.3% | $4m | 273,874 | +282% |
| Portland General ElectricPOR | 0.2% | $4m | 75,029 | +8% |
| Capital One FinancialCOF | 0.2% | $4m | 18,908 | -8% |
| MastercardMA | 0.2% | $4m | 7,358 | +172% |
| Spdr Series TrustSPIB | 0.2% | $4m | 112,447 | -36% |
| CintasCTAS | 0.2% | $4m | 21,792 | +138% |
| Viper EnergyVNOM | 0.2% | $4m | 86,773 | +55% |
| Hinge HealthHNGE | 0.2% | $4m | 44,274 | New |
| PagSeguro DigitalPAGS | 0.2% | $4m | 400,710 | +54% |
| AlphabetGOOGL | 0.2% | $4m | 10,109 | -43% |
| Vici PropertiesVICI | 0.2% | $4m | 136,079 | +70% |
| Trinet GroupTNET | 0.2% | $4m | 72,783 | +145% |
| UnitedHealth GroupUNH | 0.2% | $4m | 8,622 | +33% |
| FrontlineFRO | 0.2% | $4m | 101,646 | -28% |
| KanzhunBZ | 0.2% | $4m | 273,173 | -10% |
| Elevance HealthELV | 0.2% | $3m | 9,037 | +297% |
| Goldman Sachs GroupGS | 0.2% | $3m | 3,433 | -8% |
| FreshworksFRSH | 0.2% | $3m | 338,052 | -11% |
| Caseys General StoresCASY | 0.2% | $3m | 4,274 | +563% |
| Golar LNGGLNG | 0.2% | $3m | 67,565 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $3m | 4,759 | +50% |
| NVRNVR | 0.2% | $3m | 475 | +4% |
| Dynex CapitalDX | 0.2% | $3m | 246,089 | +74% |
| Helen of TroyHELE | 0.2% | $3m | 110,865 | +191% |
| agilon healthAGL | 0.2% | $3m | 29,703 | -59% |
| Itau Unibanco Hldg S AITUB | 0.2% | $3m | 387,823 | New |
| Ally FinancialALLY | 0.2% | $3m | 68,249 | +18% |
| ChubbCB | 0.2% | $3m | 9,154 | New |
| Freeport-McMoRanFCX | 0.2% | $3m | 49,276 | +741% |
| Tutor PeriniTPC | 0.2% | $3m | 37,184 | -40% |
| NateraNTRA | 0.2% | $3m | 11,336 | +783% |
| Eagle MaterialsEXP | 0.2% | $3m | 13,576 | +20% |
| Evolent HealthEVH | 0.2% | $3m | 561,189 | +79% |
| AccentureACN | 0.2% | $3m | 23,474 | +137% |
| e.l.f. BeautyELF | 0.2% | $3m | 39,041 | +228% |
| McDonald'sMCD | 0.2% | $3m | 10,637 | +505% |
| Rexford Industrial RealtyREXR | 0.2% | $3m | 85,493 | +101% |
| Comfort Systems USAFIX | 0.2% | $3m | 1,444 | +8% |
| RTXRTX | 0.2% | $3m | 15,043 | +333% |
| Brixmor Property GroupBRX | 0.2% | $3m | 90,097 | +170% |
| KemperKMPR | 0.2% | $3m | 105,293 | +325% |
| Yum China HoldingsYUMC | 0.2% | $3m | 69,262 | +52% |
| Rackspace TechnologyRXT | 0.2% | $3m | 432,204 | -33% |
| CME GroupCME | 0.2% | $3m | 12,709 | New |
| Radian GroupRDN | 0.2% | $3m | 74,343 | +1100% |
| WEC Energy GroupWEC | 0.2% | $3m | 23,837 | +144% |
| AllstateALL | 0.2% | $3m | 11,694 | -29% |
| TD SynnexSNX | 0.2% | $3m | 10,386 | +328% |
| EtsyETSY | 0.2% | $3m | 36,840 | New |
| Hilton Worldwide HoldingsHLT | 0.2% | $3m | 8,393 | New |
| KB HomeKBH | 0.2% | $3m | 44,123 | +338% |
| Taylor Morrison Home | 0.2% | $3m | 38,496 | +86% |
| Gaming & Leisure PropertiesGLPI | 0.2% | $3m | 61,940 | +93% |
| DoximityDOCS | 0.2% | $3m | 132,814 | +313% |
| Babcock & Wilcox EnterprisesBW | 0.2% | $3m | 193,941 | +335% |
| Iovance BiotherapeuticsIOVA | 0.2% | $3m | 655,318 | +18% |
| Global-E OnlineGLBE | 0.2% | $3m | 78,325 | +21% |
| TeslaTSLA | 0.2% | $3m | 6,266 | +39% |
| Micron TechnologyMU | 0.2% | $3m | 2,261 | -57% |
| Bank of AmericaBAC | 0.2% | $3m | 45,486 | +82% |
| Taboola.comTBLA | 0.2% | $3m | 515,486 | -6% |
| DXC TechnologyDXC | 0.2% | $3m | 290,578 | New |
| QualcommQCOM | 0.2% | $3m | 13,860 | -61% |
| ZTO Express CaymanZTO | 0.2% | $3m | 113,112 | Held |
| Full Truck AllianceYMM | 0.2% | $3m | 310,769 | -41% |
| ImmunovantIMVT | 0.2% | $3m | 65,267 | -10% |
| Sigma LithiumSGML | 0.2% | $3m | 198,541 | New |
| Matrix ServiceMTRX | 0.2% | $2m | 182,277 | Held |
| CrowdStrike HoldingsCRWD | 0.2% | $2m | 3,268 | +3% |
| Sherwin-WilliamsSHW | 0.2% | $2m | 7,216 | +80% |
| Five BelowFIVE | 0.2% | $2m | 13,724 | +26% |
| Gossamer BioGOSS | 0.2% | $2m | 14,986,947 | +361% |
| Under ArmourUAA | 0.2% | $2m | 384,181 | Held |
Showing the largest 100 of 1,692.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.1% since 30 June 2025.
Where the money is
Technology16.2%
Financial services14.2%
Industrials13.5%
Health care13.5%
Retail & consumer9.4%
Real estate6.1%
Materials3.9%
Utilities3.5%
Everyday goods3.4%
Energy2.6%
Media & telecom2.2%
Other11.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.