GSA CAPITAL PARTNERS LLP
SEC Form 13F institutional filer · CIK 0001362033
13F-HR · 273 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
24.5%
GSA CAPITAL PARTNERS LLP — $440K AUM allocation strategy
GSA CAPITAL PARTNERS LLP files SEC Form 13F and reports $440K of long US equity value across 273 reported holdings for 2026-03-31.
Its largest sector bet is Financials 11.8%, followed by Industrials 2.8% and Consumer Discretionary 2.0%.
The top 10 holdings account for 24% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
GSA CAPITAL PARTNERS LLP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$440K
total across 273 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
24% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VOO +500K sh · +$39.7K+$NEE +293K sh · +$2.9K+$BLK +280K sh · +$21.8K
Biggest trims (shares)
−$INTC −259K sh · −$3.43K−$NWS −98.1K sh · −$2.57K−$AIG −25.2K sh · +$882
Exited to nil (held last quarter, gone now)
$EOG ($4.13K last qtr)$PFE ($4.01K last qtr)$CARR ($2.84K last qtr)$PG ($1.96K last qtr)$FISV ($1.66K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks6.6%—
- Consumer Finance2.1%—
- Transaction & Payment Processing Services1.1%—
- Interactive Media & Services1.1%—
- Broadline Retail1.1%—
- Reinsurance1.0%—
- Health Care Equipment1.0%—
- Semiconductors1.0%—
- Other holdings84.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BLK | BlackRock Inc | 291K | $23.1K | +280K | 5.2% |
| $AMP | Ameriprise Financial Inc | 12.9K | $5.72K | +9.1K | 1.3% |
| $SYF | Synchrony Financial | 80.9K | $5.5K | +73.6K | 1.3% |
| $FIS | Fidelity National Information Services Inc | 109K | $5.1K | +68K | 1.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 17.7K | $5.1K | +8.03K | 1.2% |
| $AMZN | Amazon.com Inc | 22.4K | $4.67K | +11K | 1.1% |
| $EG | Everest Group Ltd | 14K | $4.59K | +12.6K | 1.0% |
| $ABT | Abbott Laboratories | 44.6K | $4.58K | — | 1.0% |
| $QCOM | QUALCOMM Incorporated | 35.3K | $4.54K | — | 1.0% |
…and 264 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.