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
101Banc of California Inc 128,7222.3K $
102Ally Financial Inc 57,6462.3K $
103Schrodinger Inc/United States 198,1232.3K $
104Under Armour Inc 380,6232.2K $
105Bloom Energy Corp 16,5892.2K $
106Tractor Supply Co 49,4332.2K $
107Gladstone Land Corp 219,0642.2K $
108Qfin Holdings Inc 172,8592.2K $
109Shoals Technologies Group Inc 338,6082.2K $
110Yum China Holdings Inc 45,5932.2K $
111VICI Properties Inc 80,1362.2K $
112Otis Worldwide Corp 28,3062.2K $
113Vicor Corp 13,5192.2K $
114Prudential Financial, Inc. 22,1652.2K $
115Black Hills Corp 31,0512.2K $
116Eagle Materials Inc 11,3282.1K $
117Essential Properties Realty Trust Inc 70,5172.1K $
118Broadridge Financial Solutions Inc 13,1562.1K $
119Xcel Energy Inc 26,9082.1K $
120Matrix Service Co 185,5342.1K $
121Lakeland Financial Corp 37,0682.1K $
122Nuvation Bio Inc 495,7922.1K $
123Sealed Air Corp 50,4202.1K $
124Chemed Corp 5,5322.1K $
125Walmart Inc 16,8182.1K $
126Western Midstream Partners LP 50,6302.1K $
127Landbridge Co LLC 29,9422.1K $
128Frontier Group Holdings Inc 584,1522.1K $
129EMCOR Group Inc 2,7902.1K $
130Recursion Pharmaceuticals Inc 669,5682.1K $
131Albany International Corp 39,1842K $
132Cheniere Energy Inc 7,2102K $
133NVIDIA Corp 11,6022K $
134United Community Banks Inc/GA 63,4592K $
135Granite Construction Inc 16,6442K $
136PG&E Corp 113,4272K $
137M/I Homes Inc 16,2682K $
138General Motors Co 26,7162K $
139Chipotle Mexican Grill Inc 61,8262K $
140Main Street Capital Corp. 37,3702K $
141Sarepta Therapeutics Inc 90,9602K $
142MINISO Group Holding Ltd 121,9172K $
143Costco Wholesale Corp 1,9772K $
144ProPetro Holding Corp 136,6322K $
145Franklin Electric Co Inc 21,3472K $
146PROCEPT BIOROBOTICS CORP 78,6772K $
147Boston Scientific Corp 31,2942K $
148Iovance Biotherapeutics Inc 557,0852K $
149State Street SPDR S&P MidCap 400 ETF Trust 3,1692K $
150Hertz Global Holdings Inc 423,2562K $
151Hilton Grand Vacations Inc 49,7301.9K $
152Apple Inc 7,6461.9K $
153Core Natural Resources Inc 18,4681.9K $
154Southwest Airlines Co 51,4251.9K $
155Buckle Inc/The 37,2571.9K $
156Wolverine World Wide Inc 114,6081.9K $
157Comfort Systems USA Inc 1,3431.9K $
158MGE Energy Inc 23,6611.8K $
159Bancorp Inc/The 33,9601.8K $
160Arista Networks Inc 14,7911.8K $
161ACV Auctions Inc 427,8501.8K $
162Vertiv Holdings Co 7,2411.8K $
163Immunovant Inc 72,8201.8K $
164Alaska Air Group Inc 49,1031.8K $
165Dynex Capital Inc 141,2421.8K $
166NMI Holdings Inc 47,9431.8K $
167Roku Inc 18,9911.8K $
168Equity LifeStyle Properties Inc 28,7701.8K $
169Marqeta Inc 439,9331.8K $
170Moody's Corp 4,0871.8K $
171NextDecade Corp 232,3381.8K $
172Virtu Financial Inc 40,3231.8K $
173Floor & Decor Holdings Inc 34,8211.8K $
174Micron Technology Inc 5,2151.8K $
175Eastman Kodak Co 194,5991.8K $
176General Electric Co 6,1891.8K $
177UnitedHealth Group Inc 6,4891.8K $
178Intrepid Potash Inc 41,0081.8K $
179nLight Inc 30,7621.8K $
180Pool Corp 8,6681.8K $
181Meta Platforms Inc 3,0551.7K $
182Toll Brothers Inc 12,7521.7K $
183Avista Corp 43,2981.7K $
184Uber Technologies Inc 24,1611.7K $
185American Airlines Group Inc 161,6321.7K $
186WaterBridge Infrastructure LLC 64,7741.7K $
187Mach Natural Resources LP 123,5791.7K $
188Industrial Logistics Properties Trust 304,3451.7K $
189Autoliv Inc 16,4221.7K $
190Belden Inc 14,9181.7K $
191Tencent Music Entertainment Group 183,3831.7K $
192D-Wave Quantum Inc 117,7481.7K $
193SS&C Technologies Holdings Inc 24,9101.7K $
194Andersons Inc/The 23,3481.7K $
195Tesla Inc 4,4981.7K $
196Essential Utilities Inc 41,4331.7K $
197Saia Inc 4,7311.7K $
198Sunrun Inc 122,5771.7K $
199Aeva Technologies Inc 126,1661.7K $
200Grocery Outlet Holding Corp 234,8301.7K $