Vault-13

GSA CAPITAL PARTNERS LLP

LONDON, X0 · CIK 1362033 · 13F filing filed 2026-08-06

SEC-registered investment adviser since 2006 · limited liability partnership

As an employer

In the UK

CompanyTownStaffPay gap reportFCA register
GSA CAPITAL PARTNERS LLP Limited Liability PartnershipFCA: Authorised · manages investments, manages AIFs, advises, deals London Authorisedmanages investments, manages AIFs, advises, deals

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

$1.6bn reported value -1.4% vs Q1 2026
1,692positions
7.3%in top 10
606 new 524 added 557 reduced 578 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 456,828 $36.1m2.28% 2.28% ReducedShares held: Q3 2025 0, Q4 2025 60.6k, Q1 2026 559.7k, Q2 2026 456.8k -102.9k -102,891 -18.4%
2 ISHARES TR ISHS 1-5YR INVS IGSB IGSB 313,035 $16.4m1.03% 1.03% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 376.0k, Q2 2026 313.0k -63.0k -62,980 -16.8%
3 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 147,444 $12.2m0.77% 0.77% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 390.0k, Q2 2026 147.4k -242.5k -242,545 -62.2%
4 SPDR SER TR PORTFOLIO SHORT SPSB SPSB 312,201 $9.4m0.59% 0.59% ReducedShares held: Q3 2025 0, Q4 2025 24.7k, Q1 2026 326.0k, Q2 2026 312.2k -13.8k -13,838 -4.2%
5 ISHARES TR FLTG RATE NT ETF FLOT FLOT 175,033 $8.9m0.56% 0.56% AddedShares held: Q3 2025 0, Q4 2025 137.3k, Q1 2026 162.0k, Q2 2026 175.0k +13.0k +13,042 8.1%
6 AGREE RLTY CORP COM ADC ADC 93,165 $7.1m0.44% 0.44% AddedShares held: Q3 2025 18.4k, Q4 2025 15.6k, Q1 2026 54.2k, Q2 2026 93.2k +39.0k +38,956 71.9%
7 BANK OZK LITTLE ROCK ARK COM OZK OZK 129,863 $6.8m0.43% 0.43% ReducedShares held: Q3 2025 41.3k, Q4 2025 62.1k, Q1 2026 135.4k, Q2 2026 129.9k -5.6k -5,579 -4.1%
8 TXNM ENERGY INC COM TXNM TXNM 116,439 $6.6m0.42% 0.42% AddedShares held: Q3 2025 34.9k, Q4 2025 0, Q1 2026 45.1k, Q2 2026 116.4k +71.3k +71,340 158.2%
9 ESSENTIAL PPTYS RLTY TR INC COM EPRT EPRT 217,401 $6.5m0.41% 0.41% AddedShares held: Q3 2025 0, Q4 2025 7.6k, Q1 2026 70.5k, Q2 2026 217.4k +146.9k +146,884 208.3%
10 TJX COS INC NEW COM TJX TJX 38,792 $5.9m0.37% 0.37% AddedShares held: Q3 2025 23.7k, Q4 2025 1.6k, Q1 2026 3.0k, Q2 2026 38.8k +35.8k +35,801 1197.0%
11 EVEREST GROUP LTD COM EG EG 16,140 $5.8m0.36% 0.36% AddedShares held: Q3 2025 0, Q4 2025 1.4k, Q1 2026 14.0k, Q2 2026 16.1k +2.1k +2,097 14.9%
12 OREILLY AUTOMOTIVE INC COM ORLY ORLY 62,281 $5.7m0.36% 0.36% AddedShares held: Q3 2025 19.7k, Q4 2025 20.2k, Q1 2026 46.3k, Q2 2026 62.3k +16.0k +15,956 34.4%
13 AMERICAN AIRLS GROUP INC COM AAL AAL 313,548 $5.7m0.36% 0.36% AddedShares held: Q3 2025 0, Q4 2025 142.4k, Q1 2026 161.6k, Q2 2026 313.5k +151.9k +151,916 94.0%
14 MEDTRONIC PLC SHS MDT MDT 68,541 $5.4m0.34% 0.34% AddedShares held: Q3 2025 2.9k, Q4 2025 18.2k, Q1 2026 5.7k, Q2 2026 68.5k +62.9k +62,888 1112.5%
15 NORTHROP GRUMMAN CORP COM NOC NOC 10,314 $5.3m0.33% 0.33% NewShares held: Q3 2025 0, Q4 2025 968, Q1 2026 0, Q2 2026 10.3k
16 JANUS HENDERSON GROUP PLC ORD SHS ORD SHS 99,670 $5.2m0.33% 0.33% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.6k, Q2 2026 99.7k +94.0k +94,027 1666.3%
17 NETSTREIT CORP COM NTST NTST 230,352 $4.9m0.31% 0.31% AddedShares held: Q3 2025 166.9k, Q4 2025 119.8k, Q1 2026 199.5k, Q2 2026 230.4k +30.8k +30,811 15.4%
18 SYNCHRONY FINANCIAL COM SYF SYF 62,159 $4.7m0.30% 0.30% ReducedShares held: Q3 2025 8.3k, Q4 2025 7.3k, Q1 2026 80.9k, Q2 2026 62.2k -18.7k -18,711 -23.1%
19 STAR BULK CARRIERS CORP. SHS PAR SBLK SBLK 177,968 $4.4m0.28% 0.28% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 269.8k, Q2 2026 178.0k -91.8k -91,808 -34.0%
20 PROCTER AND GAMBLE CO COM PG PG 30,047 $4.4m0.28% 0.28% NewShares held: Q3 2025 2.7k, Q4 2025 13.7k, Q1 2026 0, Q2 2026 30.0k
21 FRONTIER GROUP HLDGS INC COM ULCC ULCC 552,896 $4.4m0.28% 0.28% ReducedShares held: Q3 2025 14.8k, Q4 2025 318.2k, Q1 2026 584.2k, Q2 2026 552.9k -31.3k -31,256 -5.3%
22 MURPHY USA INC COM MUSA MUSA 8,038 $4.3m0.27% 0.27% AddedShares held: Q3 2025 1.9k, Q4 2025 3.9k, Q1 2026 2.4k, Q2 2026 8.0k +5.6k +5,642 235.5%
23 BLOOM ENERGY CORP COM CL A BE BE 14,174 $4.3m0.27% 0.27% ReducedShares held: Q3 2025 23.3k, Q4 2025 20.3k, Q1 2026 16.6k, Q2 2026 14.2k -2.4k -2,415 -14.6%
24 AMERICAN TOWER CORP NEW COM AMT AMT 25,531 $4.2m0.26% 0.26% AddedShares held: Q3 2025 5.2k, Q4 2025 9.6k, Q1 2026 13.9k, Q2 2026 25.5k +11.7k +11,653 84.0%
25 WESCO INTL INC COM WCC WCC 12,083 $4.2m0.26% 0.26% NewShares held: Q3 2025 0, Q4 2025 2.2k, Q1 2026 0, Q2 2026 12.1k
26 WELLS FARGO CO NEW COM WFC WFC 50,431 $4.2m0.26% 0.26% NewShares held: Q3 2025 3.6k, Q4 2025 0, Q1 2026 0, Q2 2026 50.4k
27 TELOS CORP MD COM TLS TLS 873,154 $4.0m0.25% 0.25% AddedShares held: Q3 2025 262.8k, Q4 2025 355.8k, Q1 2026 562.6k, Q2 2026 873.2k +310.5k +310,523 55.2%
28 AES CORP COM AES AES 273,874 $4.0m0.25% 0.25% AddedShares held: Q3 2025 109.0k, Q4 2025 102.0k, Q1 2026 71.6k, Q2 2026 273.9k +202.3k +202,255 282.4%
29 PORTLAND GEN ELEC CO COM NEW POR POR 75,029 $3.9m0.25% 0.25% AddedShares held: Q3 2025 5.5k, Q4 2025 43.3k, Q1 2026 69.6k, Q2 2026 75.0k +5.4k +5,424 7.8%
30 CAPITAL ONE FINL CORP COM COF COF 18,908 $3.8m0.24% 0.24% ReducedShares held: Q3 2025 6.6k, Q4 2025 4.5k, Q1 2026 20.5k, Q2 2026 18.9k -1.6k -1,574 -7.7%
31 MASTERCARD INCORPORATED CL A MA MA 7,358 $3.8m0.24% 0.24% AddedShares held: Q3 2025 507, Q4 2025 633, Q1 2026 2.7k, Q2 2026 7.4k +4.7k +4,656 172.3%
32 SPDR SER TR PORTFOLIO INTRMD SPIB SPIB 112,447 $3.8m0.24% 0.24% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 175.4k, Q2 2026 112.4k -62.9k -62,925 -35.9%
33 CINTAS CORP COM CTAS CTAS 21,792 $3.7m0.23% 0.23% AddedShares held: Q3 2025 5.2k, Q4 2025 2.5k, Q1 2026 9.2k, Q2 2026 21.8k +12.6k +12,621 137.6%
34 VIPER ENERGY INC CL A VNOM VNOM 86,773 $3.7m0.23% 0.23% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 55.8k, Q2 2026 86.8k +31.0k +30,951 55.5%
35 HINGE HEALTH INC CL A HNGE HNGE 44,274 $3.7m0.23% 0.23% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 44.3k
36 PAGSEGURO DIGITAL LTD COM CL A PAGS PAGS 400,710 $3.6m0.23% 0.23% AddedShares held: Q3 2025 301.0k, Q4 2025 117.2k, Q1 2026 259.4k, Q2 2026 400.7k +141.3k +141,312 54.5%
37 ALPHABET INC CAP STK CL A GOOGL GOOGL 10,109 $3.6m0.23% 0.23% ReducedShares held: Q3 2025 12.0k, Q4 2025 9.7k, Q1 2026 17.7k, Q2 2026 10.1k -7.6k -7,617 -43.0%
38 VICI PPTYS INC COM VICI VICI 136,079 $3.6m0.23% 0.23% AddedShares held: Q3 2025 0, Q4 2025 20.2k, Q1 2026 80.1k, Q2 2026 136.1k +55.9k +55,943 69.8%
39 TRINET GROUP INC COM TNET TNET 72,783 $3.6m0.23% 0.23% AddedShares held: Q3 2025 27.1k, Q4 2025 10.8k, Q1 2026 29.7k, Q2 2026 72.8k +43.1k +43,084 145.1%
40 UNITEDHEALTH GROUP INC COM UNH UNH 8,622 $3.6m0.23% 0.23% AddedShares held: Q3 2025 2.2k, Q4 2025 6.7k, Q1 2026 6.5k, Q2 2026 8.6k +2.1k +2,133 32.9%
41 FRONTLINE PLC COM FRO FRO 101,646 $3.5m0.22% 0.22% ReducedShares held: Q3 2025 85.7k, Q4 2025 168.0k, Q1 2026 141.9k, Q2 2026 101.6k -40.3k -40,254 -28.4%
42 KANZHUN LIMITED SPONSORED ADS BZ BZ 273,173 $3.5m0.22% 0.22% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 304.0k, Q2 2026 273.2k -30.8k -30,848 -10.2%
43 ELEVANCE HEALTH INC COM ELV ELV 9,037 $3.5m0.22% 0.22% AddedShares held: Q3 2025 2.1k, Q4 2025 620, Q1 2026 2.3k, Q2 2026 9.0k +6.8k +6,761 297.1%
44 GOLDMAN SACHS GROUP INC COM GS GS 3,433 $3.5m0.22% 0.22% ReducedShares held: Q3 2025 1.3k, Q4 2025 840, Q1 2026 3.8k, Q2 2026 3.4k -317 -317 -8.4%
45 FRESHWORKS INC CLASS A COM FRSH FRSH 338,052 $3.4m0.22% 0.22% ReducedShares held: Q3 2025 154.7k, Q4 2025 25.7k, Q1 2026 378.8k, Q2 2026 338.1k -40.8k -40,772 -10.8%
46 CASEYS GEN STORES INC COM CASY CASY 4,274 $3.4m0.21% 0.21% AddedShares held: Q3 2025 2.6k, Q4 2025 0, Q1 2026 645, Q2 2026 4.3k +3.6k +3,629 562.6%
47 GOLAR LNG LTD SHS GLNG GLNG 67,565 $3.4m0.21% 0.21% AddedShares held: Q3 2025 73.5k, Q4 2025 81.4k, Q1 2026 67.2k, Q2 2026 67.6k +346 +346 0.5%
48 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 4,759 $3.3m0.21% 0.21% AddedShares held: Q3 2025 3.5k, Q4 2025 2.4k, Q1 2026 3.2k, Q2 2026 4.8k +1.6k +1,590 50.2%
49 NVR INC COM NVR NVR 475 $3.2m0.20% 0.20% AddedShares held: Q3 2025 0, Q4 2025 53, Q1 2026 458, Q2 2026 475 +17 +17 3.7%
50 DYNEX CAP INC COM DX DX 246,089 $3.2m0.20% 0.20% AddedShares held: Q3 2025 0, Q4 2025 99.4k, Q1 2026 141.2k, Q2 2026 246.1k +104.8k +104,847 74.2%
51 HELEN OF TROY LTD COM HELE HELE 110,865 $3.2m0.20% 0.20% AddedShares held: Q3 2025 0, Q4 2025 16.1k, Q1 2026 38.1k, Q2 2026 110.9k +72.8k +72,757 190.9%
52 AGILON HEALTH INC COM NEW AGL AGL 29,703 $3.2m0.20% 0.20% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 72.8k, Q2 2026 29.7k -43.1k -43,095 -59.2%
53 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ITUB ITUB 387,823 $3.2m0.20% 0.20% NewShares held: Q3 2025 0, Q4 2025 103.0k, Q1 2026 0, Q2 2026 387.8k
54 ALLY FINL INC COM ALLY ALLY 68,249 $3.1m0.20% 0.20% AddedShares held: Q3 2025 13.1k, Q4 2025 15.7k, Q1 2026 57.6k, Q2 2026 68.2k +10.6k +10,603 18.4%
55 CHUBB LIMITED COM CB CB 9,154 $3.1m0.20% 0.20% NewShares held: Q3 2025 3.5k, Q4 2025 1.9k, Q1 2026 0, Q2 2026 9.2k
56 FREEPORT-MCMORAN INC CL B FCX FCX 49,276 $3.1m0.20% 0.20% AddedShares held: Q3 2025 10.2k, Q4 2025 26.4k, Q1 2026 5.9k, Q2 2026 49.3k +43.4k +43,418 741.2%
57 TUTOR PERINI CORP COM TPC TPC 37,184 $3.1m0.19% 0.19% ReducedShares held: Q3 2025 30.7k, Q4 2025 53.4k, Q1 2026 62.4k, Q2 2026 37.2k -25.2k -25,239 -40.4%
58 NATERA INC COM NTRA NTRA 11,336 $3.1m0.19% 0.19% AddedShares held: Q3 2025 14.8k, Q4 2025 2.2k, Q1 2026 1.3k, Q2 2026 11.3k +10.1k +10,052 782.9%
59 EAGLE MATLS INC COM EXP EXP 13,576 $3.1m0.19% 0.19% AddedShares held: Q3 2025 3.2k, Q4 2025 6.7k, Q1 2026 11.3k, Q2 2026 13.6k +2.2k +2,248 19.8%
60 EVOLENT HEALTH INC CL A EVH EVH 561,189 $3.0m0.19% 0.19% AddedShares held: Q3 2025 17.0k, Q4 2025 308.1k, Q1 2026 312.7k, Q2 2026 561.2k +248.5k +248,530 79.5%
61 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 23,474 $2.9m0.18% 0.18% AddedShares held: Q3 2025 22.8k, Q4 2025 1.4k, Q1 2026 9.9k, Q2 2026 23.5k +13.6k +13,575 137.1%
62 E L F BEAUTY INC COM ELF ELF 39,041 $2.9m0.18% 0.18% AddedShares held: Q3 2025 6.2k, Q4 2025 11.1k, Q1 2026 11.9k, Q2 2026 39.0k +27.1k +27,135 227.9%
63 MCDONALDS CORP COM MCD MCD 10,637 $2.9m0.18% 0.18% AddedShares held: Q3 2025 3.4k, Q4 2025 916, Q1 2026 1.8k, Q2 2026 10.6k +8.9k +8,880 505.4%
64 REXFORD INDL RLTY INC COM REXR REXR 85,493 $2.9m0.18% 0.18% AddedShares held: Q3 2025 0, Q4 2025 8.1k, Q1 2026 42.5k, Q2 2026 85.5k +43.0k +43,033 101.3%
65 COMFORT SYS USA INC COM FIX FIX 1,444 $2.9m0.18% 0.18% AddedShares held: Q3 2025 0, Q4 2025 305, Q1 2026 1.3k, Q2 2026 1.4k +101 +101 7.5%
66 RTX CORPORATION COM RTX RTX 15,043 $2.9m0.18% 0.18% AddedShares held: Q3 2025 5.1k, Q4 2025 5.3k, Q1 2026 3.5k, Q2 2026 15.0k +11.6k +11,565 332.5%
67 BRIXMOR PPTY GROUP INC COM BRX BRX 90,097 $2.8m0.18% 0.18% AddedShares held: Q3 2025 0, Q4 2025 28.7k, Q1 2026 33.3k, Q2 2026 90.1k +56.8k +56,773 170.4%
68 KEMPER CORP COM KMPR KMPR 105,293 $2.8m0.18% 0.18% AddedShares held: Q3 2025 34.9k, Q4 2025 14.0k, Q1 2026 24.8k, Q2 2026 105.3k +80.5k +80,507 324.8%
69 YUM CHINA HLDGS INC COM YUMC YUMC 69,262 $2.8m0.18% 0.18% AddedShares held: Q3 2025 7.7k, Q4 2025 0, Q1 2026 45.6k, Q2 2026 69.3k +23.7k +23,669 51.9%
70 RACKSPACE TECHNOLOGY INC COM RXT RXT 432,204 $2.8m0.18% 0.18% ReducedShares held: Q3 2025 635.5k, Q4 2025 801.9k, Q1 2026 647.6k, Q2 2026 432.2k -215.4k -215,434 -33.3%
71 CME GROUP INC COM CME CME 12,709 $2.8m0.18% 0.18% NewShares held: Q3 2025 4.8k, Q4 2025 1.4k, Q1 2026 0, Q2 2026 12.7k
72 RADIAN GROUP INC COM RDN RDN 74,343 $2.8m0.18% 0.18% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 6.2k, Q2 2026 74.3k +68.2k +68,150 1100.4%
73 WEC ENERGY GROUP INC COM WEC WEC 23,837 $2.8m0.18% 0.18% AddedShares held: Q3 2025 3.3k, Q4 2025 15.7k, Q1 2026 9.8k, Q2 2026 23.8k +14.1k +14,061 143.8%
74 ALLSTATE CORP COM ALL ALL 11,694 $2.8m0.18% 0.18% ReducedShares held: Q3 2025 5.6k, Q4 2025 16.9k, Q1 2026 16.4k, Q2 2026 11.7k -4.7k -4,704 -28.7%
75 TD SYNNEX CORPORATION COM SNX SNX 10,386 $2.8m0.18% 0.18% AddedShares held: Q3 2025 0, Q4 2025 1.7k, Q1 2026 2.4k, Q2 2026 10.4k +8.0k +7,957 327.6%
76 ETSY INC COM ETSY ETSY 36,840 $2.8m0.17% 0.17% NewShares held: Q3 2025 0, Q4 2025 12.9k, Q1 2026 0, Q2 2026 36.8k
77 HILTON WORLDWIDE HLDGS INC COM HLT HLT 8,393 $2.8m0.17% 0.17% NewShares held: Q3 2025 4.3k, Q4 2025 0, Q1 2026 0, Q2 2026 8.4k
78 KB HOME COM KBH KBH 44,123 $2.8m0.17% 0.17% AddedShares held: Q3 2025 6.1k, Q4 2025 4.5k, Q1 2026 10.1k, Q2 2026 44.1k +34.1k +34,057 338.3%
79 TAYLOR MORRISON HOME CORP COM TMHC TMHC 38,496 $2.8m0.17% 0.17% AddedShares held: Q3 2025 0, Q4 2025 26.2k, Q1 2026 20.7k, Q2 2026 38.5k +17.8k +17,770 85.7%
80 GAMING & LEISURE PPTYS INC COM GLPI GLPI 61,940 $2.8m0.17% 0.17% AddedShares held: Q3 2025 10.7k, Q4 2025 35.7k, Q1 2026 32.1k, Q2 2026 61.9k +29.8k +29,822 92.8%
81 DOXIMITY INC CL A DOCS DOCS 132,814 $2.8m0.17% 0.17% AddedShares held: Q3 2025 0, Q4 2025 24.7k, Q1 2026 32.2k, Q2 2026 132.8k +100.6k +100,625 312.6%
82 BABCOCK & WILCOX ENTERPRISES COM BW BW 193,941 $2.7m0.17% 0.17% AddedShares held: Q3 2025 0, Q4 2025 100.1k, Q1 2026 44.6k, Q2 2026 193.9k +149.4k +149,356 335.0%
83 IOVANCE BIOTHERAPEUTICS INC COM IOVA IOVA 655,318 $2.7m0.17% 0.17% AddedShares held: Q3 2025 79.2k, Q4 2025 873.0k, Q1 2026 557.1k, Q2 2026 655.3k +98.2k +98,233 17.6%
84 GLOBAL E ONLINE LTD SHS GLBE GLBE 78,325 $2.7m0.17% 0.17% AddedShares held: Q3 2025 31.3k, Q4 2025 51.9k, Q1 2026 64.5k, Q2 2026 78.3k +13.8k +13,849 21.5%
85 TESLA INC COM TSLA TSLA 6,266 $2.6m0.17% 0.17% AddedShares held: Q3 2025 10.6k, Q4 2025 6.1k, Q1 2026 4.5k, Q2 2026 6.3k +1.8k +1,768 39.3%
86 MICRON TECHNOLOGY INC COM MU MU 2,261 $2.6m0.16% 0.16% ReducedShares held: Q3 2025 2.8k, Q4 2025 7.8k, Q1 2026 5.2k, Q2 2026 2.3k -3.0k -2,954 -56.6%
87 BANK AMERICA CORP COM BAC BAC 45,486 $2.6m0.16% 0.16% AddedShares held: Q3 2025 40.4k, Q4 2025 8.2k, Q1 2026 25.0k, Q2 2026 45.5k +20.5k +20,478 81.9%
88 TABOOLA.COM LTD ORD SHS TBLA TBLA 515,486 $2.6m0.16% 0.16% ReducedShares held: Q3 2025 919.1k, Q4 2025 662.9k, Q1 2026 550.9k, Q2 2026 515.5k -35.4k -35,379 -6.4%
89 DXC TECHNOLOGY CO COM DXC DXC 290,578 $2.6m0.16% 0.16% NewShares held: Q3 2025 17.6k, Q4 2025 13.8k, Q1 2026 0, Q2 2026 290.6k
90 QUALCOMM INC COM QCOM QCOM 13,860 $2.6m0.16% 0.16% ReducedShares held: Q3 2025 2.8k, Q4 2025 0, Q1 2026 35.3k, Q2 2026 13.9k -21.4k -21,391 -60.7%
91 ZTO EXPRESS CAYMAN INC SPONSORED ADS A ZTO ZTO 113,112 $2.5m0.16% 0.16% AddedShares held: Q3 2025 0, Q4 2025 17.6k, Q1 2026 111.7k, Q2 2026 113.1k +1.4k +1,422 1.3%
92 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS YMM YMM 310,769 $2.5m0.16% 0.16% ReducedShares held: Q3 2025 23.1k, Q4 2025 67.7k, Q1 2026 525.2k, Q2 2026 310.8k -214.5k -214,459 -40.8%
93 IMMUNOVANT INC COM IMVT IMVT 65,267 $2.5m0.16% 0.16% ReducedShares held: Q3 2025 27.1k, Q4 2025 44.1k, Q1 2026 72.8k, Q2 2026 65.3k -7.6k -7,553 -10.4%
94 SIGMA LITHIUM CORPORATION COM SGML SGML 198,541 $2.5m0.16% 0.16% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 198.5k
95 MATRIX SVC CO COM MTRX MTRX 182,277 $2.5m0.16% 0.16% ReducedShares held: Q3 2025 36.4k, Q4 2025 212.2k, Q1 2026 185.5k, Q2 2026 182.3k -3.3k -3,257 -1.8%
96 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 3,268 $2.5m0.16% 0.16% AddedShares held: Q3 2025 2.3k, Q4 2025 1.8k, Q1 2026 3.2k, Q2 2026 3.3k +108 +108 3.4%
97 SHERWIN WILLIAMS CO COM SHW SHW 7,216 $2.5m0.16% 0.16% AddedShares held: Q3 2025 790, Q4 2025 2.2k, Q1 2026 4.0k, Q2 2026 7.2k +3.2k +3,214 80.3%
98 FIVE BELOW INC COM FIVE FIVE 13,724 $2.5m0.16% 0.16% AddedShares held: Q3 2025 4.5k, Q4 2025 0, Q1 2026 10.9k, Q2 2026 13.7k +2.9k +2,864 26.4%
99 GOSSAMER BIO INC COM GOSS GOSS 14,986,947 $2.5m0.16% 0.16% AddedShares held: Q3 2025 190.8k, Q4 2025 51.9k, Q1 2026 3.3m, Q2 2026 15.0m +11.7m +11,732,714 360.5%
100 UNDER ARMOUR INC CL A UAA UAA 384,181 $2.5m0.15% 0.15% AddedShares held: Q3 2025 60.6k, Q4 2025 413.1k, Q1 2026 380.6k, Q2 2026 384.2k +3.6k +3,558 0.9%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
ISHARES TR LQD LQD 256,772 $28.0m256.8k shares
ISHARES TR HYG HYG 286,690 $22.8m286.7k shares
OLLIES BARGAIN OUTLET HLDGS OLLI OLLI 52,823 $4.9m52.8k shares
CHART INDS INC GTLS GTLS 17,975 $3.7m18.0k shares
AON PLC AON AON 11,353 $3.7m11.4k shares
MERITAGE HOMES CORP MTH MTH 55,381 $3.4m55.4k shares
NORFOLK SOUTHN CORP NSC NSC 11,845 $3.4m11.8k shares
DELEK US HLDGS INC NEW DK DK 65,153 $2.9m65.2k shares
FEDEX CORP FDX FDX 8,178 $2.9m8.2k shares
F N B CORP FNB FNB 169,586 $2.8m169.6k shares
CVS HEALTH CORP CVS CVS 39,093 $2.8m39.1k shares
ARLO TECHNOLOGIES INC ARLO ARLO 191,713 $2.7m191.7k shares
WEATHERFORD INTL PLC WFRD WFRD 28,771 $2.7m28.8k shares
BOOKING HOLDINGS INC BKNG BKNG 15,800 $2.7m15.8k shares
ZILLOW GROUP INC ZG ZG 63,684 $2.6m63.7k shares
APTIV PLC APTV APTV 37,178 $2.6m37.2k shares
DANAHER CORPORATION DHR DHR 13,542 $2.6m13.5k shares
POPULAR INC BPOP BPOP 19,064 $2.6m19.1k shares
TEEKAY TANKERS LTD TNK TNK 34,546 $2.5m34.5k shares
TENABLE HLDGS INC TENB TENB 148,821 $2.5m148.8k shares
MICROSOFT CORP MSFT MSFT 6,692 $2.5m6.7k shares
TRANSOCEAN LTD RIG RIG 372,401 $2.5m372.4k shares
METLIFE INC MET MET 33,433 $2.4m33.4k shares
SCHRODINGER INC SDGR SDGR 198,123 $2.3m198.1k shares
PRUDENTIAL FINL INC PRU PRU 22,165 $2.2m22.2k shares