Holdings of GSA CAPITAL PARTNERS LLP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,471 in 18 countries
- Top ten
- 13.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Financials 4.2 %
- Industrials 3.4 %
- Technology 3.3 %
- Consumer discretionary 2.9 %
- Health care 2.5 %
- Funds 2.2 %
- Utilities 1.2 %
- Energy 1.2 %
- Consumer staples 1.1 %
- Communication 0.8 %
- Real estate 0.5 %
- Materials 0.4 %
- Unattributed 76.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.8 %
- Cayman Islands 0.9 %
- China 0.4 %
- Brazil 0.1 %
- Finland 0.1 %
- Netherlands 0.1 %
- Germany 0.1 %
- United Kingdom 0.1 %
- France 0.1 %
- Mexico 0.1 %
- Canada 0.1 %
- Luxembourg 0.0 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,422 | 1.4M $ | 97.81 % |
| 2 | Cayman Islands | 16 | 12.2K $ | 0.86 % |
| 3 | China | 4 | 5.7K $ | 0.40 % |
| 4 | Brazil | 4 | 2.1K $ | 0.15 % |
| 5 | Finland | 1 | 1.6K $ | 0.11 % |
| 6 | Netherlands | 3 | 1.3K $ | 0.09 % |
| 7 | Germany | 2 | 1.3K $ | 0.09 % |
| 8 | United Kingdom | 4 | 1.2K $ | 0.09 % |
| 9 | France | 3 | 962 $ | 0.07 % |
| 10 | Mexico | 3 | 884 $ | 0.06 % |
| 11 | Canada | 1 | 718 $ | 0.05 % |
| 12 | Luxembourg | 2 | 702 $ | 0.05 % |
Cite this page
Titelia. "Holdings of GSA CAPITAL PARTNERS LLP". https://titelia.com/en/funds/US13F1362033