GSA CAPITAL PARTNERS LLP

CIK 0001362033 · Q1 2026

13F Equity AUM

$1.6M

-100.0% QoQ

Positions

1,664

+47 QoQ

AUM Rank

#11,906

Top 96%

Skill Alpha (FF)

+2.1%/yr^ns

No Clear Edge

Rank #1,139 · Top 14%

vs S&P -2.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 9.2%Top 10: 11.9%Top 20: 15.0%

VCSH2.8%

VCIT2.0%

LQD1.7%

HYG1.4%

IGSB1.2%

JNK0.8%

SPSB0.6%

FLOT0.5%

OZK0.4%

SBLK0.4%

Others (1654)88.1%

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

Sector Allocation

Financial Services25.3%

Technology12.7%

Industrials12.5%

Healthcare12.3%

Consumer Cyclical10.2%

Energy7.0%

Real Estate4.6%

Utilities3.5%

Other11.8%

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

Position Sizing

Positions: 1664Median: 0.04%Avg: 0.06%

0–0.5%

1656(88.9%)

0.5–1%

3(1.9%)

1–3%

5(9.2%)

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: 1,577Unique: 87vs 20 funds

21.4%Moderate

1,664

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

33.8%

MORGAN STANLEY

25.8%

GEODE CAPITAL MANAGEMENT, LLC

38.3%

VANGUARD CAPITAL MANAGEMENT LLC

37.9%

STATE STREET CORP

35.7%

BANK OF AMERICA CORP /DE/

25%

VANGUARD PORTFOLIO MANAGEMENT LLC

37.2%

JPMORGAN CHASE & CO

22.4%

FMR LLC

28%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New645Increased547Decreased464Exited599

New Positions

VCIT2.0%

+390K

LQD1.7%

+257K

HYG1.4%

+287K

IGSB1.2%

+376K

JNK0.8%

+137K

SBLK0.4%

+270K

SPIB0.4%

+175K

QCOM0.3%

+35K

ABT0.3%

+45K

DVN0.3%

+82K

Increased

GOSS0.1%

+3.2M(+6175%)

RXRX0.1%

+644K(+2504%)

VCSH2.8%

+499K(+824%)

NUVB0.1%

+482K(+3414%)

GDRX0.1%

+460K(+481%)

YMM0.3%

+458K(+676%)

ARDX0.2%

+412K(+674%)

NXDR0.0%

+393K(+577%)

FRSH0.2%

+353K(+1374%)

RI4A0.1%

+339K(+1400%)

Decreased

ATYR0.1%

-946,052(-36%)

GPRO0.0%

-902,060(-95%)

BARK0.0%

-735,769(-74%)

ZNTL0.1%

-549,166(-47%)

ALLO0.0%

-462,276(-75%)

TNYA0.1%

-405,701(-27%)

ONL0.0%

-391,193(-71%)

JBLU0.0%

-381,672(-83%)

NFE0.0%

-381,167(-91%)

SOY0.1%

-380,125(-68%)

Exited

-39,379

-161,114

-41,554

-122,133

-53,748

-114,898

-20,700

-83,464

-120,340

-93,359

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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