Gsa Capital Partners LLP reported 1,627 positions worth $1.46B for the quarter ended Jun 30, 2026, up 5.8% on the prior quarter. It opened 580 new positions, added to 509, trimmed 533 and exited 523. Its largest holding is Agree Realty Corp at 0.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TJX Tjx Companies Inc | +35.8K | +1,197.0% | $5.42M | 0.403% |
| NOC Northrop Grumman Corp | +10.3K | – | $5.25M | 0.361% |
| MDT Medtronic plc | +62.9K | +1,112.5% | $4.92M | 0.368% |
| PG PROCTER & GAMBLE Co | +30.0K | – | $4.41M | 0.302% |
| EPRT Essential Properties Realty Trust, Inc. | +146.9K | +208.3% | $4.38M | 0.445% |
| WCC Wesco International Inc | +12.1K | – | $4.17M | 0.286% |
| WFC Wells Fargo & Company | +50.4K | – | $4.17M | 0.286% |
| TXNM Txnm Energy Inc | +71.3K | +158.2% | $4.05M | 0.454% |
| HNGE Hinge Health, Inc. | +44.3K | – | $3.68M | 0.252% |
| ITUB Itau Unibanco Holding S.A. | +387.8K | – | $3.17M | 0.218% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UAL United Airlines Holdings, Inc. | -39.7K | -89.6% | $5.40M | 0.043% |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | -52.8K | -100.0% | $4.86M | Exited |
| RELY Remitly Global, Inc. | -187.0K | -89.6% | $4.20M | 0.033% |
| B Barrick Mining Corp | -112.1K | -93.5% | $4.12M | 0.019% |
| AMH American Homes 4 Rent | -122.5K | -92.9% | $4.11M | 0.022% |
| AMP Ameriprise Financial Inc | -8,834 | -68.6% | $4.05M | 0.127% |
| QCOM Qualcomm Inc | -21.4K | -60.7% | $3.95M | 0.176% |
| MXL Maxlinear, Inc | -30.5K | -76.7% | $3.91M | 0.082% |
| CNC Centene Corp | -59.2K | -64.0% | $3.80M | 0.146% |
| GNTX Gentex Corp | -146.4K | -83.6% | $3.70M | 0.05% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NOC Northrop Grumman Corp | +10.3K | $5.25M | 0.361% |
| PG PROCTER & GAMBLE Co | +30.0K | $4.41M | 0.302% |
| WCC Wesco International Inc | +12.1K | $4.17M | 0.286% |
| WFC Wells Fargo & Company | +50.4K | $4.17M | 0.286% |
| HNGE Hinge Health, Inc. | +44.3K | $3.68M | 0.252% |
| ITUB Itau Unibanco Holding S.A. | +387.8K | $3.17M | 0.218% |
| CB Chubb Ltd | +9,154 | $3.12M | 0.214% |
| CME Cme Group Inc. | +12.7K | $2.81M | 0.193% |
| ETSY Etsy Inc | +36.8K | $2.78M | 0.19% |
| HLT Hilton Worldwide Holdings Inc. | +8,393 | $2.77M | 0.19% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OLLI Ollie's Bargain Outlet Holdings, Inc. | -52.8K | $4.86M | 0.353% |
| AON Aon plc | -11.4K | $3.67M | 0.266% |
| MTH Meritage Homes CORP | -55.4K | $3.43M | 0.249% |
| NSC Norfolk Southern Corp | -11.8K | $3.40M | 0.247% |
| DK Delek US Holdings, Inc. | -65.2K | $2.94M | 0.213% |
| FDX Fedex Corp | -8,178 | $2.91M | 0.212% |
| FNB Fnb Corp | -169.6K | $2.84M | 0.206% |
| CVS CVS HEALTH Corp | -39.1K | $2.81M | 0.204% |
| ARLO Arlo Technologies, Inc. | -191.7K | $2.73M | 0.198% |
| WFRD Weatherford International plc | -28.8K | $2.72M | 0.198% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADC Agree Realty Corp | Real Estate | 93.2K | $7.06M | 0.484% | +39.0K | +71.9% | Added | 0.07% |
| 2 | TXNM Txnm Energy Inc | Utilities | 116.4K | $6.61M | 0.454% | +71.3K | +158.2% | Added | 0.1% |
| 3 | EPRT Essential Properties Realty Trust, Inc. | Real Estate | 217.4K | $6.49M | 0.445% | +146.9K | +208.3% | Added | 0.1% |
| 4 | TJX Tjx Companies Inc | Consumer Discretionary | 38.8K | $5.88M | 0.403% | +35.8K | +1,197.0% | Added | 0% |
| 5 | EG Everest Group, Ltd. | Financial Services | 16.1K | $5.77M | 0.396% | +2,097 | +14.9% | Added | 0.02% |
| 6 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 62.3K | $5.74M | 0.394% | +16.0K | +34.4% | Added | 0.01% |
| 7 | AAL American Airlines Group Inc. | Industrials | 313.5K | $5.67M | 0.389% | +151.9K | +94.0% | Added | 0.05% |
| 8 | MDT Medtronic plc | Healthcare | 68.5K | $5.36M | 0.368% | +62.9K | +1,112.5% | Added | 0.01% |
| 9 | NOC Northrop Grumman Corp | Industrials | 10.3K | $5.25M | 0.361% | +10.3K | – | New | 0.01% |
| 10 | NTST NETSTREIT Corp. | Real Estate | 230.4K | $4.87M | 0.334% | +30.8K | +15.4% | Added | 0.23% |
| 11 | SYF Synchrony Financial | Financial Services | 62.2K | $4.73M | 0.324% | -18.7K | -23.1% | Reduced | 0.02% |
| 12 | SBLK Star Bulk Carriers Corp. | Industrials | 178.0K | $4.44M | 0.305% | -91.8K | -34.0% | Reduced | 0.15% |
| 13 | PG PROCTER & GAMBLE Co | Consumer Staples | 30.0K | $4.41M | 0.302% | +30.0K | – | New | 0% |
| 14 | ULCC Frontier Group Holdings, Inc. | Industrials | 552.9K | $4.37M | 0.3% | -31.3K | -5.4% | Reduced | 0.24% |
| 15 | MUSA Murphy USA Inc. | Consumer Staples | 8,038 | $4.33M | 0.297% | +5,642 | +235.5% | Added | 0.04% |
Tip. Select a row to see that position’s full history at Gsa Capital Partners Llp.
As of its Q2 2026 13F filing, Gsa Capital Partners LLP’s five largest positions were Agree Realty Corp (ADC) at 0.5%, Txnm Energy Inc (TXNM) at 0.5%, Essential Properties Realty Trust, Inc. (EPRT) at 0.4%, Tjx Companies Inc (TJX) at 0.4%, Everest Group, Ltd. (EG) at 0.4% of the reported portfolio.
Gsa Capital Partners LLP reported a 13F portfolio worth $1.46B across 1,627 positions for Q2 2026. That is up 5.8% from the previous quarter.
Its largest purchases by value were Tjx Companies Inc ($5.42M), Northrop Grumman Corp ($5.25M), Medtronic plc ($4.92M). It opened 580 new positions.
Its largest sales by value were United Airlines Holdings, Inc. ($5.40M), Ollie's Bargain Outlet Holdings, Inc. ($4.86M), Remitly Global, Inc. ($4.20M). It exited 523 positions entirely.
From the Form 13F-HR reports Gsa Capital Partners LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.