DOSSIER · 13F-HR · Q1 2026

GSA CAPITAL PARTNERS LLP

$1.6B in tracked AUM across 1,664 positions as of Q1 2026.

GC
CIK 0001362033 · last filed Mar 31, 2026
Total AUM
$1.6B
as of Q1 2026
Holdings
1,664
positions
Whale Score
47
47
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

GSA CAPITAL PARTNERS LLP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VCSH
VANGUARD SCOTTSDALE FDS
$44M560K2.8%
02
VCIT
VANGUARD SCOTTSDALE FDS
$32M390K2.0%
03
LQD
ISHARES TR
$28M257K1.7%
04
HYG
ISHARES TR
$23M287K1.4%
05
IGSB
ISHARES TR
$20M376K1.2%
06
JNK
SPDR SERIES TRUST
$13M137K0.8%
07
SPSB
SPDR SERIES TRUST
$10M326K0.6%
08
FLOT
ISHARES TR
$8M162K0.5%
09
OZK
BANK OZK LITTLE ROCK ARK
$6M135K0.4%
10
Y8162K204
STAR BULK CARRIERS CORP.
$6M270K0.4%

Filing history

2026Q1Mar 31
$1.6B 38.5%
1,664 positionsView →
2025Q4Dec 31
$1.2B 3.2%
1,617 positionsView →
2025Q3Sep 30
$1.2B 16.0%
1,596 positionsView →
2025Q2Jun 30
$1.4B 29.1%
1,695 positionsLocked
2025Q1Mar 31
$1.1B 18.1%
1,596 positionsLocked
2024Q4Dec 31
$1.4B 1.9%
1,558 positionsLocked
2024Q3Sep 30
$1.3B 7.4%
1,537 positionsLocked
2024Q2Jun 30
$1.4B 13.6%
1,577 positionsLocked
2024Q1Mar 31
$1.3B 5.9%
1,554 positionsLocked
2023Q4Dec 31
$1.2B 1.9%
1,434 positionsLocked
2023Q3Sep 30
$1.2B 16.7%
1,437 positionsLocked
2023Q2Jun 30
$1.0B 1.0%
1,456 positionsLocked
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