GSA CAPITAL PARTNERS LLP
- SEC CIK
- 0001362033
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 6, 2026.SEC
- Positions
- 1,692
- +28 vs. Q1 2026
- Total value
- $1.59B
- −$22.53M (−1.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 456,828 | $36.1M | 2.28% | −102,891−18.4% | Reduced | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 313,035 | $16.41M | 1.03% | −62,980−16.7% | Reduced | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 147,444 | $12.19M | 0.77% | −242,545−62.2% | Reduced | – |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 312,201 | $9.37M | 0.59% | −13,838−4.2% | Reduced | – |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 175,033 | $8.94M | 0.56% | +13,042+8.1% | Added | – |
| ADCAGREE RLTY CORP | COM | 93,165 | $7.06M | 0.44% | +38,956+71.9% | Added | View |
| OZKBANK OZK LITTLE ROCK ARK | COM | 129,863 | $6.77M | 0.43% | −5,579−4.1% | Reduced | View |
| TXNMTXNM ENERGY INC | COM | 116,439 | $6.61M | 0.42% | +71,340+158.2% | Added | View |
| EPRTESSENTIAL PPTYS RLTY TR INC | COM | 217,401 | $6.49M | 0.41% | +146,884+208.3% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 38,792 | $5.88M | 0.37% | +35,801+1,197.0% | Added | View |
| EGEVEREST GROUP LTD | COM | 16,140 | $5.77M | 0.36% | +2,097+14.9% | Added | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 62,281 | $5.74M | 0.36% | +15,956+34.4% | Added | View |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | 313,548 | $5.67M | 0.36% | +151,916+94.0% | Added | View |
| MDTMEDTRONIC PLC SHS | Stock | 68,541 | $5.36M | 0.34% | +62,888+1,112.5% | Added | View |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 10,314 | $5.25M | 0.33% | +10,314 | New | View |
| JANUS HENDERSON GROUP PLCG4474Y214 | ORD SHS | 99,670 | $5.18M | 0.33% | +94,027+1,666.3% | Added | – |
| NTSTNETSTREIT CORP | COM | 230,352 | $4.87M | 0.31% | +30,811+15.4% | Added | View |
| SYFSYNCHRONY FINANCIAL | COM | 62,159 | $4.73M | 0.30% | −18,711−23.1% | Reduced | View |
| SBLKSTAR BULK CARRIERS CORP. | SHS PAR | 177,968 | $4.44M | 0.28% | −91,808−34.0% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 30,047 | $4.41M | 0.28% | +30,047 | New | View |
| ULCCFRONTIER GROUP HLDGS INC | COM | 552,896 | $4.37M | 0.28% | −31,256−5.4% | Reduced | View |
| MUSAMURPHY USA INC | COM | 8,038 | $4.33M | 0.27% | +5,642+235.5% | Added | View |
| BEBLOOM ENERGY CORP | COM CL A | 14,174 | $4.29M | 0.27% | −2,415−14.6% | Reduced | View |
| AMTAMERICAN TOWER CORP COM | REIT | 25,531 | $4.18M | 0.26% | +11,653+84.0% | Added | View |
| WCCWESCO INTL INC | COM | 12,083 | $4.17M | 0.26% | +12,083 | New | View |
| WFCWELLS FARGO & CO COM | Stock | 50,431 | $4.17M | 0.26% | +50,431 | New | View |
| TLSTELOS CORP MD | COM | 873,154 | $4.02M | 0.25% | +310,523+55.2% | Added | View |
| AESAES CORP COM | Stock | 273,874 | $4.02M | 0.25% | +202,255+282.4% | Added | View |
| PORPORTLAND GEN ELEC CO | COM NEW | 75,029 | $3.89M | 0.25% | +5,424+7.8% | Added | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 18,908 | $3.79M | 0.24% | −1,574−7.7% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 7,358 | $3.78M | 0.24% | +4,656+172.3% | Added | View |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 112,447 | $3.76M | 0.24% | −62,925−35.9% | Reduced | – |
| CTASCINTAS CORP COM | Stock | 21,792 | $3.71M | 0.23% | +12,621+137.6% | Added | View |
| VNOMVIPER ENERGY INC | CL A | 86,773 | $3.68M | 0.23% | +30,951+55.4% | Added | View |
| HNGEHINGE HEALTH INC | CL A | 44,274 | $3.68M | 0.23% | +44,274 | New | View |
| PAGSPAGSEGURO DIGITAL LTD | COM CL A | 400,710 | $3.63M | 0.23% | +141,312+54.5% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 10,109 | $3.61M | 0.23% | −7,617−43.0% | Reduced | View |
| VICIVICI PPTYS INC | COM | 136,079 | $3.61M | 0.23% | +55,943+69.8% | Added | View |
| TNETTRINET GROUP INC | COM | 72,783 | $3.6M | 0.23% | +43,084+145.1% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 8,622 | $3.58M | 0.23% | +2,133+32.9% | Added | View |
| FROFRONTLINE PLC | COM | 101,646 | $3.54M | 0.22% | −40,254−28.4% | Reduced | View |
| BZKANZHUN LIMITED | SPONSORED ADS | 273,173 | $3.52M | 0.22% | −30,848−10.1% | Reduced | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 9,037 | $3.5M | 0.22% | +6,761+297.1% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 3,433 | $3.47M | 0.22% | −317−8.5% | Reduced | View |
| FRSHFRESHWORKS INC CLASS A COM | Stock | 338,052 | $3.42M | 0.22% | −40,772−10.8% | Reduced | View |
| CASYCASEYS GEN STORES INC | COM | 4,274 | $3.4M | 0.21% | +3,629+562.6% | Added | View |
| GLNGGOLAR LNG LTD | SHS | 67,565 | $3.37M | 0.21% | +346+0.5% | Added | View |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 4,759 | $3.35M | 0.21% | +1,590+50.2% | Added | View |
| NVRNVR INC | COM | 475 | $3.24M | 0.20% | +17+3.7% | Added | View |
| DXDYNEX CAP INC | COM | 246,089 | $3.23M | 0.20% | +104,847+74.2% | Added | View |
| HELEHELEN OF TROY LTD COM | Stock | 110,865 | $3.22M | 0.20% | +72,757+190.9% | Added | View |
| AGLAGILON HEALTH INC | COM NEW | 29,703 | $3.18M | 0.20% | −43,095−59.2% | Reduced | View |
| ITUBITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 387,823 | $3.17M | 0.20% | +387,823 | New | View |
| ALLYALLY FINL INC COM | Stock | 68,249 | $3.14M | 0.20% | +10,603+18.4% | Added | View |
| CBCHUBB LIMITED COM | Stock | 9,154 | $3.12M | 0.20% | +9,154 | New | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 49,276 | $3.1M | 0.20% | +43,418+741.2% | Added | View |
| TPCTUTOR PERINI CORP | COM | 37,184 | $3.09M | 0.19% | −25,239−40.4% | Reduced | View |
| NTRANATERA INC | COM | 11,336 | $3.08M | 0.19% | +10,052+782.9% | Added | View |
| EXPEAGLE MATLS INC | COM | 13,576 | $3.06M | 0.19% | +2,248+19.8% | Added | View |
| EVHEVOLENT HEALTH INC | CL A | 561,189 | $3.04M | 0.19% | +248,530+79.5% | Added | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 23,474 | $2.92M | 0.18% | +13,575+137.1% | Added | View |
| ELFE L F BEAUTY INC | COM | 39,041 | $2.89M | 0.18% | +27,135+227.9% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 10,637 | $2.88M | 0.18% | +8,880+505.4% | Added | View |
| REXRREXFORD INDL RLTY INC | COM | 85,493 | $2.86M | 0.18% | +43,033+101.3% | Added | View |
| FIXCOMFORT SYS USA INC | COM | 1,444 | $2.86M | 0.18% | +101+7.5% | Added | View |
| RTXRTX CORPORATION COM | Stock | 15,043 | $2.85M | 0.18% | +11,565+332.5% | Added | View |
| BRXBRIXMOR PPTY GROUP INC | COM | 90,097 | $2.84M | 0.18% | +56,773+170.4% | Added | View |
| KMPRKEMPER CORP | COM | 105,293 | $2.84M | 0.18% | +80,507+324.8% | Added | View |
| YUMCYUM CHINA HLDGS INC | COM | 69,262 | $2.83M | 0.18% | +23,669+51.9% | Added | View |
| RXTRACKSPACE TECHNOLOGY INC | COM | 432,204 | $2.82M | 0.18% | −215,434−33.3% | Reduced | View |
| CMECME GROUP INC | COM | 12,709 | $2.81M | 0.18% | +12,709 | New | View |
| RDNRADIAN GROUP INC | COM | 74,343 | $2.8M | 0.18% | +68,150+1,100.4% | Added | View |
| WECWEC ENERGY GROUP INC COM | Stock | 23,837 | $2.78M | 0.18% | +14,061+143.8% | Added | View |
| ALLALLSTATE CORP COM | Stock | 11,694 | $2.78M | 0.18% | −4,704−28.7% | Reduced | View |
| SNXTD SYNNEX CORPORATION | COM | 10,386 | $2.78M | 0.18% | +7,957+327.6% | Added | View |
| ETSYETSY INC | COM | 36,840 | $2.78M | 0.17% | +36,840 | New | View |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 8,393 | $2.77M | 0.17% | +8,393 | New | View |
| KBHKB HOME | COM | 44,123 | $2.76M | 0.17% | +34,057+338.3% | Added | View |
| TAYLOR MORRISON HOME CORP87724P106 | COM | 38,496 | $2.76M | 0.17% | +17,770+85.7% | Added | – |
| GLPIGAMING & LEISURE P | COM | 61,940 | $2.76M | 0.17% | +29,822+92.9% | Added | View |
| DOCSDOXIMITY INC | CL A | 132,814 | $2.76M | 0.17% | +100,625+312.6% | Added | View |
| BWBABCOCK & WILCOX ENTERPRISES | COM | 193,941 | $2.74M | 0.17% | +149,356+335.0% | Added | View |
| IOVAIOVANCE BIOTHERAPEUTICS INC | COM | 655,318 | $2.73M | 0.17% | +98,233+17.6% | Added | View |
| GLBEGLOBAL E ONLINE LTD | SHS | 78,325 | $2.72M | 0.17% | +13,849+21.5% | Added | View |
| TSLATESLA INC COM | Stock | 6,266 | $2.64M | 0.17% | +1,768+39.3% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,261 | $2.61M | 0.16% | −2,954−56.6% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 45,486 | $2.59M | 0.16% | +20,478+81.9% | Added | View |
| TBLATABOOLA.COM LTD | ORD SHS | 515,486 | $2.58M | 0.16% | −35,379−6.4% | Reduced | View |
| DXCDXC TECHNOLOGY CO COM | Stock | 290,578 | $2.57M | 0.16% | +290,578 | New | View |
| QCOMQUALCOMM INC COM | Stock | 13,860 | $2.56M | 0.16% | −21,391−60.7% | Reduced | View |
| ZTOZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 113,112 | $2.53M | 0.16% | +1,422+1.3% | Added | View |
| YMMFULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 310,769 | $2.52M | 0.16% | −214,459−40.8% | Reduced | View |
| IMVTIMMUNOVANT INC | COM | 65,267 | $2.52M | 0.16% | −7,553−10.4% | Reduced | View |
| SGMLSIGMA LITHIUM CORPORATION COM | Stock | 198,541 | $2.51M | 0.16% | +198,541 | New | View |
| MTRXMATRIX SVC CO | COM | 182,277 | $2.5M | 0.16% | −3,257−1.8% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 3,268 | $2.49M | 0.16% | +108+3.4% | Added | View |
| SHWSHERWIN WILLIAMS CO | COM | 7,216 | $2.49M | 0.16% | +3,214+80.3% | Added | View |
| GOSSGOSSAMER BIO INC | COM | 14,986,947 | $2.47M | 0.16% | +11,732,714+360.5% | Added | View |
| FIVEFIVE BELOW INC | COM | 13,724 | $2.47M | 0.16% | +2,864+26.4% | Added | View |
| UAAUNDER ARMOUR INC CL A | Stock | 384,181 | $2.46M | 0.15% | +3,558+0.9% | Added | View |
Sold out since Q1 2026 (578)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 578 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 256,772 | $27.99M | 1.74% |
| ISHARES TR464288513 | IBOXX HI YD ETF | 286,690 | $22.81M | 1.42% |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | Stock | 52,823 | $4.86M | 0.30% |
| CHART INDS INC16115Q308 | COM | 17,975 | $3.72M | 0.23% |
| AONAON PLC | CL A | 11,353 | $3.67M | 0.23% |
| MTHMERITAGE HOMES CORP | COM | 55,381 | $3.43M | 0.21% |
| NSCNORFOLK SOUTHN CORP COM | Stock | 11,845 | $3.4M | 0.21% |
| DKDELEK US HLDGS INC NEW | COM | 65,153 | $2.94M | 0.18% |
| FDXFEDEX CORP COM | Stock | 8,178 | $2.91M | 0.18% |
| FNBF N B CORP | COM | 169,586 | $2.84M | 0.18% |
| CVSCVS HEALTH CORP COM | Stock | 39,093 | $2.81M | 0.17% |
| ARLOARLO TECHNOLOGIES INC | COM | 191,713 | $2.73M | 0.17% |
| WFRDWEATHERFORD INTL PLC | ORD SHS | 28,771 | $2.72M | 0.17% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 632 | $2.66M | 0.17% |
| ZGZILLOW GROUP INC | CL A | 63,684 | $2.64M | 0.16% |
| APTVAPTIV PLC COM SHS | Stock | 37,178 | $2.58M | 0.16% |
| DHRDANAHER CORP DEL COM | Stock | 13,542 | $2.57M | 0.16% |
| BPOPPOPULAR INC | COM NEW | 19,064 | $2.56M | 0.16% |
| TNKTEEKAY TANKERS LTD | CL A | 34,546 | $2.53M | 0.16% |
| TENBTENABLE HLDGS INC | COM | 148,821 | $2.52M | 0.16% |
| MSFTMICROSOFT CORP COM | Stock | 6,692 | $2.48M | 0.15% |
| RIGTRANSOCEAN LTD | REGISTERED SHS | 372,401 | $2.47M | 0.15% |
| METMETLIFE INC COM | Stock | 33,433 | $2.36M | 0.15% |
| SDGRSCHRODINGER INC | COM | 198,123 | $2.25M | 0.14% |
| PRUPRUDENTIAL FINL INC COM | Stock | 22,165 | $2.17M | 0.13% |
| BKHBLACK HILLS CORP | COM | 31,051 | $2.16M | 0.13% |
| SEALED AIR CORP NEW81211K100 | COM | 50,420 | $2.12M | 0.13% |
| AINALBANY INTL CORP | CL A | 39,184 | $2.05M | 0.13% |
| LNGCHENIERE ENERGY INC | COM NEW | 7,210 | $2.05M | 0.13% |
| UCBUNITED CMNTY BKS BLAIRSVLE G | COM | 63,459 | $2M | 0.12% |
| MNSOMINISO GROUP HLDG LTD | SPONSORED ADS | 121,917 | $1.98M | 0.12% |
| PUMPPROPETRO HLDG CORP | COM | 136,632 | $1.97M | 0.12% |
| HGVHILTON GRAND VACATIONS INC | COM | 49,730 | $1.95M | 0.12% |
| AAPLAPPLE INC COM | Stock | 7,646 | $1.94M | 0.12% |
| BKEBUCKLE INC | COM | 37,257 | $1.88M | 0.12% |
| VRTVERTIV HOLDINGS CO | COM CL A | 7,241 | $1.81M | 0.11% |
| NMIHNMI HLDGS INC | COM | 47,943 | $1.8M | 0.11% |
| MCOMOODYS CORP COM | Stock | 4,087 | $1.78M | 0.11% |
| NEXTNEXTDECADE CORP | COM | 232,338 | $1.78M | 0.11% |
| POOLPOOL CORP | COM | 8,668 | $1.75M | 0.11% |
| IPIINTREPID POTASH INC | COM | 41,008 | $1.75M | 0.11% |
| QBTSD-WAVE QUANTUM INC COM | Stock | 117,748 | $1.7M | 0.11% |
| ANDEANDERSONS INC | COM | 23,348 | $1.68M | 0.10% |
| AEVAAEVA TECHNOLOGIES INC | COM NEW | 126,166 | $1.66M | 0.10% |
| HLMNHILLMAN SOLUTIONS CORP | COM | 196,930 | $1.64M | 0.10% |
| WMBWILLIAMS COS INC | COM | 22,172 | $1.61M | 0.10% |
| FIVNFIVE9 INC | COM | 106,284 | $1.61M | 0.10% |
| BTSGBRIGHTSPRING HEALTH SVCS INC | COM | 37,581 | $1.6M | 0.10% |
| AVALONBAY CMNTYS INC053484101 | COM | 9,715 | $1.59M | 0.10% |
| NBRNABORS INDUSTRIES LTD | SHS | 18,338 | $1.58M | 0.10% |
| DEIDOUGLAS EMMETT INC | COM | 165,057 | $1.56M | 0.10% |
| MGYMAGNOLIA OIL & GAS CORP | CL A | 48,978 | $1.55M | 0.10% |
| AGMFEDERAL AGRIC MTG CORP | CL C | 10,413 | $1.55M | 0.10% |
| AUPHAURINIA PHARMACEUTICALS INC | COM | 103,467 | $1.53M | 0.10% |
| CWHCAMPING WORLD HLDGS INC | CL A | 224,223 | $1.53M | 0.10% |
| MYGNMYRIAD GENETICS INC | COM | 339,902 | $1.53M | 0.10% |
| SAHSONIC AUTOMOTIVE INC | CL A | 22,055 | $1.51M | 0.09% |
| AGXARGAN INC COM | Stock | 2,760 | $1.5M | 0.09% |
| TOSTTOAST INC CL A | Stock | 56,314 | $1.49M | 0.09% |
| AEEAMEREN CORP | COM | 13,549 | $1.49M | 0.09% |
| EGBNEAGLE BANCORPORATION INC | COM | 59,663 | $1.48M | 0.09% |
| FBINFORTUNE BRANDS INNOVATIONS I | COM | 37,622 | $1.47M | 0.09% |
| COKECOCA COLA CONS INC | COM | 7,637 | $1.46M | 0.09% |
| EQTEQT CORP COM | Stock | 22,602 | $1.44M | 0.09% |
| DASHDOORDASH INC CL A | Stock | 9,486 | $1.42M | 0.09% |
| TXRHTEXAS ROADHOUSE INC | COM | 8,553 | $1.41M | 0.09% |
| CUZCOUSINS PPTYS INC | COM NEW | 62,241 | $1.41M | 0.09% |
| LVSLAS VEGAS SANDS CORP | COM | 25,942 | $1.4M | 0.09% |
| PAGPENSKE AUTOMOTIVE GRP INC | COM | 9,275 | $1.39M | 0.09% |
| WTWWILLIS TOWERS WATSON PLC LTD | SHS | 4,741 | $1.38M | 0.09% |
| AUBATLANTIC UN BANKSHARES CORP | COM | 38,196 | $1.37M | 0.08% |
| DOXAMDOCS LTD | SHS | 20,870 | $1.36M | 0.08% |
| GENIGENIUS SPORTS LIMITED | SHARES CL A | 307,476 | $1.36M | 0.08% |
| BNBROOKFIELD CORP | CL A LTD VT SH | 33,624 | $1.36M | 0.08% |
| NVAXNOVAVAX INC | COM NEW | 165,179 | $1.35M | 0.08% |
| REZIRESIDEO TECHNOLOGIES INC COM | Stock | 39,867 | $1.34M | 0.08% |
| GLREGREENLIGHT CAP RE LTD | CLASS A | 75,935 | $1.31M | 0.08% |
| ONTONTERRIS INC | COM | 59,455 | $1.3M | 0.08% |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 6,492 | $1.28M | 0.08% |
| PRGSPROGRESS SOFTWARE CORP | COM | 49,856 | $1.28M | 0.08% |
| HRMYHARMONY BIOSCIENCES HLDGS IN | COM | 45,073 | $1.26M | 0.08% |
| TALTAL ED GROUP | SPONSORED ADS | 110,786 | $1.26M | 0.08% |
| VSTVISTRA CORP COM | Stock | 8,363 | $1.26M | 0.08% |
| CMCSACOMCAST CORP NEW CL A | Stock | 43,215 | $1.24M | 0.08% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 13,670 | $1.23M | 0.08% |
| SBHSALLY BEAUTY HLDGS INC | COM | 87,841 | $1.22M | 0.08% |
| VTRSVIATRIS INC COM | Stock | 89,952 | $1.22M | 0.08% |
| MOHMOLINA HEALTHCARE INC | COM | 9,058 | $1.21M | 0.08% |
| CNMCORE & MAIN INC | CL A | 24,398 | $1.21M | 0.07% |
| PLABPHOTRONICS INC | COM | 29,659 | $1.2M | 0.07% |
| FWRDFORWARD AIR CORP | COM | 71,150 | $1.19M | 0.07% |
| HLFHERBALIFE LTD | COM SHS | 80,602 | $1.19M | 0.07% |
| ADBEADOBE INC COM | Stock | 4,854 | $1.18M | 0.07% |
| PBAPEMBINA PIPELINE CORP | COM | 26,347 | $1.18M | 0.07% |
| PRCHPORCH GROUP INC | COM | 161,713 | $1.16M | 0.07% |
| RVMDREVOLUTION MEDICINES INC | COM | 11,864 | $1.15M | 0.07% |
| SUNOPTA INC8676EP108 | COM | 176,691 | $1.15M | 0.07% |
| QTWOQ2 HLDGS INC | COM | 23,982 | $1.13M | 0.07% |
| PAGPPLAINS GP HLDGS L P | LTD PARTNR INT A | 46,365 | $1.13M | 0.07% |
| ABBVABBVIE INC COM | Stock | 5,116 | $1.11M | 0.07% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 6, 2026 | 1,692 | $1.59B | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 1,664 | $1.61B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 6, 2026 | 1,617 | $1.16B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 7, 2025 | 1,596 | $1.2B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 22, 2025 | 1,695 | $1.43B | vs. Q1 2025 | SEC |
| Q1 2025 | May 8, 2025 | 1,596 | $1.11B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 7, 2025 | 1,558 | $1.35B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 5, 2024 | 1,537 | $1.32B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 15, 2024 | 1,577 | $1.43B | vs. Q1 2024 | SEC |
| Q1 2024 | May 3, 2024 | 1,554 | $1.26B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 16, 2024 | 1,434 | $1.19B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 15, 2023 | 1,437 | $1.17B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 1,456 | $1B | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 1,430 | $1.01B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 1,396 | $805.69M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 1,460 | $754.1M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 9, 2022 | 1,338 | $666.33M | vs. Q1 2022 | SEC |
| Q1 2022 | May 11, 2022 | 1,357 | $744.96M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 1,361 | $796.12M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 1,364 | $981.61M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 5, 2021 | 1,283 | $888.7M | vs. Q1 2021 | SEC |
| Q1 2021 | May 10, 2021 | 1,049 | $602.68M | – | SEC |