GSA CAPITAL PARTNERS LLP

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
1,692
Total value ($000)
$1,585,756
Net value change ($000)
-22,526 (-1.4%)
New positions
606
Sold out positions
578
Turnover %
51.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TJX 5,399 1129.5%
NOC 5,253 NEW
JANUS HENDERSON GROUP PLC 4,888 1685.5%
MDT 4,872 994.3%
PG 4,406 NEW
EPRT 4,348 203.1%
WCC 4,174 NEW
WFC 4,168 NEW
TXNM 3,975 150.8%
AAL 3,930 226.4%
Top Reduces (Value $000, Stocks/ETFs)
LQD -27,986 -100.0%
HYG -22,809 -100.0%
VCIT -20,086 -62.2%
JNK -12,423 -94.6%
VCSH -8,266 -18.6%
OLLI -4,862 -100.0%
B -4,606 -94.2%
ABT -4,171 -91.1%
FIS -4,105 -90.5%
AMP -3,868 -67.6%
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