GSA CAPITAL PARTNERS LLP

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
1,664
Total value ($000)
$1,608,282
Net value change ($000)
+447,470 (38.5%)
New positions
646
Sold out positions
599
Turnover %
55.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCSH 39,540 818.8%
VCIT 32,272 NEW
LQD 27,986 NEW
HYG 22,809 NEW
IGSB 19,763 NEW
JNK 13,127 NEW
SPSB 9,058 1214.2%
SBLK 6,197 NEW
SPIB 5,882 NEW
SYF 4,894 806.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -4,330 -68.2%
EOG -4,135 -100.0%
PFE -4,012 -100.0%
MBLY -3,209 -74.5%
HOLX -3,095 -100.0%
LPG -2,973 -100.0%
CARR -2,840 -100.0%
LNG -2,583 -55.8%
NWSA -2,573 -91.3%
PLYM -2,514 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type