GSA CAPITAL PARTNERS LLP

CIK 0001362033 · Q2 2026

13F Equity AUM

$1.6M

-1.4% QoQ

Positions

1,692

+28 QoQ

AUM Rank

#12,069

Top 96%

Skill Alpha (FF)

+7.8%/yr

Alpha Generator

Rank #493 · Top 6%

vs S&P +4.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 5.2%Top 10: 7.3%Top 20: 10.5%

VCSH2.3%

IGSB1.0%

VCIT0.8%

SPSB0.6%

FLOT0.6%

ADC0.5%

OZK0.4%

TXNM0.4%

EPRT0.4%

TJX0.4%

Others (1682)92.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services21.2%

Healthcare14.4%

Technology14.2%

Industrials13.3%

Consumer Cyclical10.4%

Real Estate6.2%

Energy5.0%

Consumer Defensive3.5%

Other11.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1692Median: 0.04%Avg: 0.06%

0–0.5%

1687(94.8%)

0.5–1%

3(1.9%)

1–3%

2(3.3%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,692vs 20 funds

0%Low

1,692

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New606Increased524Decreased557Exited578

New Positions

NOC0.3%

+10K

PG0.3%

+30K

WCC0.3%

+12K

WFC0.3%

+50K

HNGE0.2%

+44K

BVXB0.2%

+388K

CB0.2%

+9K

CME0.2%

+13K

HLT0.2%

+8K

ETSY0.2%

+37K

Increased

GOSS0.2%

+11.7M(+361%)

ATYR0.1%

+1.8M(+105%)

TNYA0.1%

+1.6M(+149%)

DCGO0.0%

+990K(+8256%)

ALIT0.1%

+989K(+103%)

AXD20.0%

+938K(+893%)

ABTC0.1%

+932K(+727%)

FLB0.1%

+834K(+236%)

SLQT0.1%

+821K(+159%)

PEPG0.1%

+815K(+2128%)

Decreased

BLDP0.1%

-752,455(-74%)

LXRX0.1%

-532,870(-57%)

RXRX0.0%

-506,677(-76%)

ARDX0.0%

-401,235(-85%)

IRWD0.1%

-394,933(-60%)

TMCI0.0%

-355,759(-89%)

GDRX0.0%

-351,470(-63%)

RI4A0.0%

-336,167(-92%)

NUVB0.1%

-294,380(-59%)

THRY0.0%

-278,157(-66%)

Exited

-256,772

-286,690

-52,823

-11,353

-17,975

-11,845

-55,381

-169,586

-8,178

-65,153

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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