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13F holdings · Q2 2026

Gsa Capital Partners

London, X0 · files as Gsa Capital Partners LLP
Holdings as of Jun 30, 2026Filed Aug 6, 2026Next filing due Nov 16, 2026CIK 1362033

Gsa Capital Partners reported 1,692 stocks worth $1.6M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are VCSH (2.3%), IGSB (1.0%) and VCIT (0.8%). Compared with Q1 2026, the fund opened new positions in NOC, PG and WCC, added to FLOT, ADC and TXNM, trimmed VCSH, IGSB and VCIT and sold out of LQD, HYG and OLLI.

Reported value$1.6M−1.4% vs last quarter
Stocks held1,692606 new · 578 sold out
Top 5 weight5.2%spread out
Turnover101%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VCSH
Vanguard Scottsdale Fds
$36K2.3%457K−103K (−18%)3 of 8
2
IGSB
Ishares TR
$16K1.0%313K−63K (−17%)2 of 8
3
VCIT
Vanguard Scottsdale Fds
$12K0.8%147K−243K (−62%)2 of 8
4
SPSB
State Street
$9K0.6%312K−14K (−4%)3 of 8
5
FLOT
Ishares TR
$9K0.6%175K+13K (+8%)3 of 8
6
ADC
Agree Rlty Corp
$7K0.4%93K+39K (+72%)8 of 8
7
OZK
Bank Ozk Little Rock ARK
$7K0.4%130K−5,579 (−4%)8 of 8
8
TXNM
Txnm Energy Inc
$7K0.4%116K+71K (+158%)3 of 8
9
EPRT
Essential Pptys Rlty TR Inc
$6K0.4%217K+147K (+208%)5 of 8
10
TJX
Tjx Cos Inc New
$6K0.4%39K+36K (+1197%)8 of 8
🔒 1682 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
LQD
Ishares Iboxx Invt Grade
$28K257K
HYG
Ishares TR
$23K287K
OLLI
Ollies Bargain Outlet Hldgs
$5K53K
CHART INDS INC
$4K18K
AON
Aon PLC
$4K11K

🔒 Free account: see all 30.

Reported value

last 8 quarters
$1.3MQ3 '24
$1.4MQ4 '24
$1.1MQ1 '25
$1.4MQ2 '25
$1.2MQ3 '25
$1.2MQ4 '25
$1.6MQ1 '26
$1.6MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 6, 202613F-HRQ2 2026SEC filing ↗

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Gsa Capital Partners 13F FAQ

What does Gsa Capital Partners own?

Gsa Capital Partners reported 1,692 stocks worth $1.6M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are VCSH (2.3%), IGSB (1.0%) and VCIT (0.8%). The table above lists every position in the filing (the top 10 without an account).

What did Gsa Capital Partners buy and sell in Q2 2026?

Compared with Q1 2026: 606 new positions, 523 added to, 556 trimmed and 578 sold out. New positions include NOC, PG and WCC. It sold all of LQD, HYG and OLLI.

When will Gsa Capital Partners file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Gsa Capital Partners's portfolio worth?

The Q2 2026 filing reports $1.6M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.