Gsa Capital Partners LLP

Gsa Capital Partners LLP reported 1,692 holdings worth US$1.59M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

Gsa Capital Partners LLP reported 1,692 holdings worth US$1.59M as of Jun 30, 2026. Largest: Agree Realty Corporation, Bank Ozk and Txnm Energy, Inc. Filed Aug 6, 2026 (Form 13F).

Holdings
1,692
Value as reported
US$1.59M

The filing in full

CompanySharesValue as reported% of portfolio
Agree Realty Corporation93,165US$7.06M445.0%
Bank Ozk130KUS$6.76M426.6%
Txnm Energy, Inc.116KUS$6.61M416.9%
Essential Properties Realty Trust, Inc.217KUS$6.49M409.2%
Tjx Companies, Inc. (the)38,792US$5.88M370.6%
Everest Group, Ltd.16,140US$5.77M363.6%
O'reilly Automotive, Inc.62,281US$5.74M361.7%
American Airlines Group, Inc.314KUS$5.67M357.3%
Northrop Grumman Corporation10,314US$5.25M331.3%
Netstreit Corp.230KUS$4.87M306.9%
Synchrony Financial62,159US$4.73M298.1%
Star Bulk Carriers Corp.178KUS$4.44M280.2%
Procter & Gamble Company (the)30,047US$4.41M277.8%
Frontier Group Holdings, Inc.553KUS$4.37M275.8%
Murphy Usa Inc.8,038US$4.33M273.1%
Bloom Energy Corporation14,174US$4.29M270.5%
American Tower Corporation (reit)25,531US$4.18M263.3%
Wesco International, Inc.12,083US$4.17M263.2%
Wells Fargo & Company50,431US$4.17M262.8%
Telos Corporation873KUS$4.02M253.3%
The Aes Corporation274KUS$4.01M253.2%
Portland General Electric Co75,029US$3.89M245.2%
Alphabet Inc (google) Class C10,709US$3.83M241.3%
Capital One Financial Corporation18,908US$3.79M239.2%
Mastercard Incorporated7,358US$3.78M238.3%
Cintas Corporation21,792US$3.71M233.7%
Viper Energy, Inc.86,773US$3.68M232.0%
Hinge Health, Inc.44,274US$3.67M231.8%
Pagseguro Digital Ltd.401KUS$3.63M228.7%
Vici Properties Inc.136KUS$3.61M227.8%
Trinet Group, Inc.72,783US$3.6M227.1%
Unitedhealth Group Incorporated8,622US$3.58M226.0%
Elevance Health, Inc.9,037US$3.5M220.4%
Goldman Sachs Group, Inc. (the)3,433US$3.47M218.9%
Freshworks Inc.338KUS$3.42M215.7%
Caseys General Stores, Inc.4,274US$3.4M214.2%
Golar Lng Limited67,565US$3.37M212.3%
Nvr, Inc.475US$3.24M204.1%
Dynex Capital, Inc.246KUS$3.23M203.4%
Helen Of Troy Limited111KUS$3.22M203.2%
Agilon Health, Inc.29,703US$3.18M200.8%
Itau Unibanco Holding S.a.388KUS$3.17M199.8%
Ally Financial Inc.68,249US$3.14M197.8%
Freeport-mcmoran, Inc.49,276US$3.1M195.4%
Tutor Perini Corporation37,184US$3.08M194.5%
Natera, Inc.11,336US$3.08M194.0%
Eagle Materials Inc13,576US$3.06M192.7%
Evolent Health, Inc561KUS$3.04M191.8%
E.l.f. Beauty, Inc.39,041US$2.89M182.2%
Mcdonald's Corporation10,637US$2.88M181.3%
Rexford Industrial Realty, Inc.85,493US$2.86M180.6%
Comfort Systems Usa, Inc.1,444US$2.86M180.5%
Rtx Corporation15,043US$2.85M180.0%
Brixmor Property Group Inc.90,097US$2.84M179.2%
Kemper Corporation105KUS$2.84M179.0%
Yum China Holdings, Inc.69,262US$2.83M178.5%
Rackspace Technology, Inc.432KUS$2.82M178.0%
Cme Group Inc.12,709US$2.81M177.0%
Radian Group Inc.74,343US$2.8M176.6%
Wec Energy Group, Inc.23,837US$2.78M175.5%
Allstate Corporation (the)11,694US$2.78M175.4%
Td Synnex Corporation10,386US$2.78M175.1%
Etsy, Inc.36,840US$2.77M175.0%
Hilton Worldwide Holdings Inc.8,393US$2.77M174.9%
Kb Home44,123US$2.76M174.2%
Taylor Morrison Home Corporation38,496US$2.76M174.2%
Gaming And Leisure Properties, Inc.61,940US$2.76M173.9%
Doximity, Inc.133KUS$2.75M173.7%
Babcock & Wilcox Enterprises, Inc.194KUS$2.73M172.5%
Iovance Biotherapeutics, Inc.655KUS$2.73M171.9%
Tesla, Inc.6,266US$2.63M166.2%
Micron Technology, Inc.2,261US$2.61M164.6%
Bank Of America Corporation45,486US$2.59M163.5%
Dxc Technology Company291KUS$2.57M162.2%
Qualcomm Incorporated13,860US$2.56M161.5%
Zto Express (cayman), Inc. Class A113KUS$2.53M159.6%
Immunovant, Inc.65,267US$2.52M158.6%
Sigma Lithium Corporation199KUS$2.51M158.4%
Matrix Service Company182KUS$2.5M157.5%
Crowdstrike Holdings, Inc.3,268US$2.49M157.3%
Sherwin-williams Company (the)7,216US$2.48M156.7%
Gossamer Bio, Inc.15MUS$2.47M155.6%
Five Below, Inc.13,724US$2.47M155.6%
Under Armour, Inc.384KUS$2.46M154.8%
Brookfield Infrastructure Partners Lp Limited Partnership66,652US$2.43M153.4%
Evercore Inc.7,059US$2.41M152.0%
Barrett Business Services, Inc.67,587US$2.4M151.4%
Oracle Corporation16,349US$2.4M151.1%
Acv Auctions Inc.332KUS$2.39M150.5%
Chime Financial, Inc.116KUS$2.38M150.4%
Silicon Laboratories, Inc.10,880US$2.38M150.0%
Vistance Networks, Inc.186KUS$2.37M149.7%
Corsair Gaming, Inc.244KUS$2.36M148.8%
Thermo Fisher Scientific Inc4,702US$2.36M148.6%
Ross Stores, Inc.11,057US$2.35M148.4%
Nlight, Inc.33,755US$2.35M148.2%
World Kinect Corporation71,221US$2.35M147.9%
Netapp, Inc.15,158US$2.35M147.9%
Lennar Corporation25,790US$2.33M147.2%
Columbia Sportswear Company37,715US$2.33M147.1%

Every holding of Gsa Capital Partners LLP

Source

View original at SEC

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