Gsa Capital Partners LLP
Annual return '25
+16.1%
SPY '25
+17.7%
Alpha
-1.7ptsvs SPY
Invested
$1.6M
Holdings
1,661
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 94%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VCSH
VANGUARD SCOTTSDALE FDS
Q4 2025: New position (60.6k shares)
2.8%
02
$VCIT
VANGUARD SCOTTSDALE FDS
Held since at least Q1 2024
2.0%
03
$LQD
ISHARES TR
Held since at least Q1 2024
1.7%
04
$HYG
ISHARES TR
Held since at least Q1 2024
1.4%
05
$IGSB
ISHARES TR
Held since at least Q1 2024
1.2%
06
$JNK
SPDR SERIES TRUST
Held since at least Q1 2024
0.8%
07
$SPSB
SPDR SERIES TRUST
Q4 2025: New position (24.7k shares)
0.6%
08
$FLOT
ISHARES TR
Q4 2025: New position (137.3k shares)
0.5%
09
$OZK
BANK OZK LITTLE ROCK ARK
Q4 2025: Increased +50.4% (41.3k → 62.1k shares)
0.4%
10
$SBLK
STAR BULK CARRIERS CORP.
Q2 2025: Exited (was 160.4k shares)
0.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:55 UTC.