Gillson Capital LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1698055) · Explore on the interactive board
Gillson Capital LP disclosed 80 US equity positions worth $1.7bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is AIZ at 7.3% of the reported book, followed by AJG, AON. The top ten holdings are 40.6% of the book, and the portfolio behaves like about 39 equal-weight positions. Versus the prior filing it opened 31 new positions, added to 29, reduced 20 and exited 20. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Gillson Capital LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 31 new, 29 added, 20 reduced, 20 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AIZ ASSURANT INC | Financial Services | 7.3% | $124.7m | 464,516 | 18% | added |
| 2 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 4.8% | $81.8m | 356,202 | 208% | added |
| 3 | AON AON PLC | Financial Services | 4.3% | $73.5m | 221,600 | 116% | added |
| 4 | PGR PROGRESSIVE CORP OHIO | Financial Services | 4.1% | $70.1m | 321,100 | – | new |
| 5 | COF CAPITAL ONE FINL CORP | Financial Services | 3.8% | $64.6m | 322,039 | 93% | added |
| 6 | INVH INVITATION HOMES INC | Real Estate | 3.7% | $62.0m | 2,052,463 | 171% | added |
| 7 | WELL WELLTOWER INC | Real Estate | 3.4% | $57.5m | 253,512 | 84% | added |
| 8 | NDAQ NASDAQ INC | Financial Services | 3.3% | $55.9m | 709,159 | 9% | added |
| 9 | CTRE CARETRUST REIT INC | Real Estate | 3.1% | $52.4m | 1,299,374 | 44% | added |
| 10 | UDR UDR INC | Real Estate | 2.8% | $46.8m | 1,172,691 | – | new |
| 11 | MCO MOODYS CORP | Financial Services | 2.5% | $42.9m | 94,628 | 5% | added |
| 12 | MSCI MSCI INC | Financial Services | 2.4% | $40.8m | 72,866 | 34% | added |
| 13 | RENAISSANCERE HOLDINGS LTD | 2.2% | $37.1m | 117,000 | 51% | added | |
| 14 | BLK BLACKROCK INC | Financial Services | 2.0% | $33.7m | 35,015 | – | new |
| 15 | MA MASTERCARD INCORPORATED | Financial Services | 1.9% | $33.0m | 64,172 | -46% | reduced |
| 16 | APLE APPLE HOSPITALITY REIT INC | Real Estate | 1.9% | $32.9m | 1,958,612 | – | new |
| 17 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.6% | $27.4m | 83,000 | – | new |
| 18 | V VISA INC | Financial Services | 1.6% | $26.5m | 77,132 | – | new |
| 19 | TRNO TERRENO RLTY CORP | Real Estate | 1.5% | $26.1m | 403,366 | -2% | reduced |
| 20 | DLR DIGITAL RLTY TR INC | Real Estate | 1.5% | $25.8m | 143,457 | – | new |
| 21 | ENSG ENSIGN GROUP INC | Healthcare | 1.5% | $25.1m | 156,664 | 193% | added |
| 22 | EXR EXTRA SPACE STORAGE INC | Real Estate | 1.5% | $25.0m | 172,265 | – | new |
| 23 | JKHY HENRY JACK & ASSOC INC | Technology | 1.3% | $22.9m | 166,100 | – | new |
| 24 | CTAS CINTAS CORP | Industrials | 1.3% | $21.5m | 126,300 | – | new |
| 25 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.2% | $21.1m | 283,100 | -60% | reduced |
| 26 | PSA PUBLIC STORAGE | Real Estate | 1.2% | $20.6m | 64,597 | -58% | reduced |
| 27 | PCTY PAYLOCITY HLDG CORP | Technology | 1.1% | $19.4m | 185,799 | -46% | reduced |
| 28 | ECL ECOLAB INC | Basic Materials | 1.1% | $19.2m | 69,040 | – | new |
| 29 | CB CHUBB LIMITED | Financial Services | 1.1% | $18.5m | 54,339 | -47% | reduced |
| 30 | SKWD SKYWARD SPECIALTY INS GROUP | 1.1% | $18.2m | 311,537 | 11% | added | |
| 31 | IRM IRON MTN INC DEL | Real Estate | 1.0% | $17.4m | 137,932 | – | new |
| 32 | AFG AMERICAN FINL GROUP INC OHIO | Financial Services | 1.0% | $17.4m | 124,290 | 131% | added |
| 33 | TRU TRANSUNION | Financial Services | 1.0% | $16.5m | 228,200 | 75% | added |
| 34 | WULF TERAWULF INC | Financial Services | 1.0% | $16.2m | 657,403 | 309% | added |
| 35 | TPG TPG INC | Financial Services | 0.9% | $16.0m | 394,934 | 210% | added |
| 36 | APLD APPLIED DIGITAL CORP | Technology | 0.9% | $15.8m | 519,964 | 104% | added |
| 37 | THG HANOVER INS GROUP INC | Financial Services | 0.9% | $15.7m | 73,178 | 56% | added |
| 38 | UNM UNUM GROUP | Financial Services | 0.9% | $15.6m | 174,635 | -53% | reduced |
| 39 | KKR KKR & CO INC | Financial Services | 0.9% | $15.5m | 168,600 | 115% | added |
| 40 | WPC WP CAREY INC | Real Estate | 0.9% | $15.1m | 211,582 | -55% | reduced |
| 41 | AFRM AFFIRM HLDGS INC | Financial Services | 0.9% | $14.7m | 180,609 | -45% | reduced |
| 42 | EGP EASTGROUP PPTYS INC | Real Estate | 0.8% | $13.8m | 68,242 | -40% | reduced |
| 43 | TOST TOAST INC | Technology | 0.8% | $13.8m | 495,752 | – | new |
| 44 | RSP INVESCO EXCHANGE TRADED FD T | 0.8% | $13.8m | 64,650 | -3% | reduced | |
| 45 | NNN NNN REIT INC | Real Estate | 0.8% | $13.5m | 290,600 | – | new |
| 46 | EG EVEREST GROUP LTD | Financial Services | 0.8% | $12.9m | 36,100 | – | new |
| 47 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.7% | $12.6m | 106,800 | – | new |
| 48 | NTST NETSTREIT CORP | Real Estate | 0.7% | $12.6m | 594,178 | 79% | added |
| 49 | TW TRADEWEB MKTS INC | Financial Services | 0.7% | $12.4m | 124,600 | – | new |
| 50 | CPAY CORPAY INC | Technology | 0.7% | $12.1m | 36,272 | -48% | reduced |
What did Gillson Capital LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| WH WYNDHAM HOTELS & RESORTS INC | 15.4% | $40.3m |
| ICE INTERCONTINENTAL EXCHANGE IN | 12.9% | $33.8m |
| SCHW THE CHARLES SCHWAB CORPORATI | 8.2% | $21.4m |
| AXIS CAPITAL HOLDINGS LTD | 7.9% | $20.6m |
| GPN GLOBAL PMTS INC | 7.0% | $18.3m |
| EQIX EQUINIX INC | 5.6% | $14.7m |
| SIGI SELECTIVE INSURANCE GROUP | 4.6% | $12.1m |
| EQR EQUITY RESIDENTIAL | 4.2% | $11.1m |
| AXP AMERICAN EXPRESS CO | 4.2% | $11.0m |
| JXN JACKSON FINANCIAL INC | 4.1% | $10.7m |
| RHP RYMAN HOSPITALITY PPTYS INC | 3.7% | $9.8m |
| VNQ VANGUARD INDEX FDS | 3.7% | $9.6m |
| BX BLACKSTONE GROUP LP/THE | 3.5% | $9.3m |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 3.5% | $9.1m |
| RGA REINSURANCE GRP OF AMERICA I | 3.2% | $8.4m |
| AMT AMERICAN TOWER CORP NEW | 2.4% | $6.3m |
| AMH AMERICAN HOMES 4 RENT | 2.4% | $6.3m |
| ELS EQUITY LIFESTYLE PPTYS INC | 1.6% | $4.2m |
| RCL ROYAL CARIBBEAN GROUP | 1.1% | $2.9m |
| QNST QUINSTREET INC | 0.7% | $1.9m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 54.7% |
| Real Estate | 26.2% |
| Technology | 7.5% |
| Industrials | 2.2% |
| Consumer Cyclical | 1.6% |
| Healthcare | 1.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Gillson Capital LP's portfolio?
Across every quarter Gillson Capital LP has filed, its median largest position is 7.2% of the book and its median top-ten weight is 39.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 20.0 completed holding spells, the median lasted 1.0 quarters; 80.0 positions are still open and their final length is unknown.