Titelia

Holdings of GSA CAPITAL PARTNERS LLP

1471 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 13.4 % of the equity sleeve

Sector breakdown

  • Financials 4.2 %
  • Technology 3.4 %
  • Industrials 3.2 %
  • Consumer discretionary 2.8 %
  • Health care 2.3 %
  • Funds 2.2 %
  • Utilities 1.2 %
  • Energy 1.2 %
  • Consumer staples 1.2 %
  • Communication 0.9 %
  • Materials 0.6 %
  • Real estate 0.5 %
  • Unattributed 76.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.8 %
  • KY 0.9 %
  • CN 0.4 %
  • BR 0.1 %
  • FI 0.1 %
  • NL 0.1 %
  • DE 0.1 %
  • GB 0.1 %
  • FR 0.1 %
  • MX 0.1 %
  • CA 0.1 %
  • LU 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,4221.4M $97.81 %
2KY1612.2K $0.86 %
3CN45.7K $0.40 %
4BR42.1K $0.15 %
5FI11.6K $0.11 %
6NL31.3K $0.09 %
7DE21.3K $0.09 %
8GB41.2K $0.09 %
9FR3962 $0.07 %
10MX3884 $0.06 %
11CA1718 $0.05 %
12LU2702 $0.05 %

Positions

RankCompanySharesValueWeight
1VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 559,71944.4K $
2Vanguard Intermediate-Term Corporate Bond ETF 389,98932.3K $
3iShares iBoxx USD Investment Grade Corporate Bond ETF 256,77228K $
4iShares Trust 286,69022.8K $
5iShares Trust 376,01519.8K $
6State Street SPDR Bloomberg High Yield Bond ETF 137,14013.1K $
7SPDR Series Trust 326,0399.8K $
8iShares Trust 161,9918.3K $
9Bank OZK 135,4426.2K $
10State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 175,3725.9K $
11Ameriprise Financial Inc 12,8785.7K $
12Synchrony Financial 80,8705.5K $
13Alphabet Inc 17,7265.1K $
14Ollie's Bargain Outlet Holdings Inc 52,8234.9K $
15Tutor Perini Corp 62,4234.8K $
16Amazon.com Inc 22,4144.7K $
17Abbott Laboratories 44,5794.6K $
18QUALCOMM Inc 35,2514.5K $
19Fidelity National Information Services Inc 96,6804.5K $
20Full Truck Alliance Co Ltd 525,2284.4K $
21Hershey Co/The 20,9444.4K $
223M Co 29,8594.3K $
23O'Reilly Automotive Inc 46,3254.3K $
24Devon Energy Corp 82,1204.1K $
25Agree Realty Corp 54,2094.1K $
26United Airlines Holdings Inc 44,3164.1K $
27Kanzhun Ltd 304,0214.1K $
28JPMorgan Chase & Co 13,4614K $
29Kinder Morgan, Inc. 116,0783.9K $
30Gentex Corp 175,1863.8K $
31Encompass Health Corp 39,2593.8K $
32NETSTREIT Corp 199,5413.8K $
33Colgate-Palmolive Co 43,9053.7K $
34Copart Inc 112,5853.7K $
35Capital One Financial Corp 20,4823.7K $
36Chart Industries Inc 17,9753.7K $
37American Homes 4 Rent 131,8743.7K $
38Portland General Electric Co 69,6053.7K $
39Jefferies Financial Group Inc 88,5853.7K $
40Universal Display Corp 39,4753.6K $
41Match Group Inc 116,5763.6K $
42Graphic Packaging Holding Co 354,2113.5K $
43Antero Resources Corp 82,8383.5K $
44American Express Co 11,5003.5K $
45Meritage Homes Corp 55,3813.4K $
46Allstate Corp/The 16,3983.4K $
47Norfolk Southern Corp 11,8453.4K $
48Broadcom Inc 10,9093.4K $
49AutoNation Inc 17,0423.3K $
50Remitly Global Inc 208,7983.3K $
51Goldman Sachs Group Inc/The 3,7503.2K $
52Energy Recovery Inc 313,6473.2K $
53iShares 5-10 Year Investment Grade Corporate Bond ETF 59,2013.2K $
54XPLR Infrastructure LP 296,5253.1K $
55Freshworks Inc 378,8243K $
56Centene Corp 92,4253K $
57NVR Inc 4583K $
58Amphenol Corp 23,5203K $
59Regeneron Pharmaceuticals, Inc. 3,8313K $
60Calix Inc 60,1012.9K $
61Delek US Holdings Inc 65,1532.9K $
62FedEx Corp 8,1782.9K $
63ServiceNow Inc 27,7992.9K $
64Erie Indemnity Co 11,4722.9K $
65FNB Corp/PA 169,5862.8K $
66Ardelyx Inc 473,0612.8K $
67ZTO Express Cayman Inc 111,6902.8K $
68CVS Health Corp 39,0932.8K $
69American International Group Inc 36,4432.7K $
70Arlo Technologies Inc 191,7132.7K $
71Centuri Holdings Inc 92,6912.7K $
72Proto Labs Inc 46,9602.7K $
73Hasbro Inc 28,5992.7K $
74Booking Holdings Inc 6322.7K $
75Levi Strauss & Co 143,6252.7K $
76TXNM Energy Inc 45,0992.6K $
77Zillow Group Inc 63,6842.6K $
78Viper Energy Inc 55,8222.6K $
79MGIC Investment Corp 99,2842.6K $
80Danaher Corp 13,5422.6K $
81Ford Motor Co 222,3112.6K $
82Tenable Holdings Inc 148,8212.5K $
83ServisFirst Bancshares Inc 34,1742.5K $
84Five Below Inc 10,8602.5K $
85Microsoft Corp 6,6922.5K $
86MercadoLibre Inc 1,4302.5K $
87Citigroup Inc 21,7802.5K $
88American Tower Corp 13,8782.4K $
89Vital Farms Inc 167,9342.4K $
90MetLife Inc 33,4332.4K $
91JOYY Inc 40,4642.4K $
92G-III Apparel Group Ltd 85,1502.4K $
93Telos Corp 562,6312.4K $
94East West Bancorp Inc 22,0532.4K $
95Lincoln National Corp 65,9292.3K $
96TPG Inc 57,4612.3K $
97Avnet Inc 37,4602.3K $
98Ironwood Pharmaceuticals Inc 654,4452.3K $
99Invitation Homes Inc 92,1702.3K $
100Intellia Therapeutics Inc 178,3012.3K $