Gillson Capital LP
13F Reported Value
ⓘ$1.7B
Holdings
80
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Gillson Capital LP disclosed 80 positions worth $1.7B in its Form 13F-HR for Q2 2026, led by $AIZ (ASSURANT, INC.) at 7.3% of the equity portfolio, followed by $AJG and $AON. During the quarter the fund opened 31 new positions and exited 20 — including a new stake in $PGR and a full exit from $WH. The portfolio is most concentrated in Financials (60.1% of disclosed assets). All figures are sourced directly from Gillson Capital LP’s Form 13F-HR filing with the SEC under CIK 1698055.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 67.8#342
Quality
$124.7M464,516 sh - 71.2#194
Quality
$81.8M356,202 sh - —
Quality
$73.5M221,600 sh - 80.1
Quality
$70.1M321,100 sh - 62.4
Quality
$64.6M322,039 sh - 68.9
Quality
$62.0M2,052,463 sh - 59.8
Quality
$57.5M253,512 sh - 76.7
Quality
$55.9M709,159 sh - 74.1
Quality
$52.4M1,299,374 sh - 62.6
Quality
$46.8M1,172,691 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ASSURANT, INC.$AIZ | 67.8#342 | $124.7M | 464,516 |
 Arthur J. Gallagher & Co.$AJG | 71.2#194 | $81.8M | 356,202 |
 Aon plc$AON | — | $73.5M | 221,600 |
 PROGRESSIVE CORP/OH/$PGR | 80.1 | $70.1M | 321,100 |
 CAPITAL ONE FINANCIAL CORP$COF | 62.4 | $64.6M | 322,039 |
 Invitation Homes Inc.$INVH | 68.9 | $62.0M | 2,052,463 |
 WELLTOWER INC.$WELL | 59.8 | $57.5M | 253,512 |
 NASDAQ, INC.$NDAQ | 76.7 | $55.9M | 709,159 |
 CareTrust REIT, Inc.$CTRE | 74.1 | $52.4M | 1,299,374 |
 UDR, Inc.$UDR | 62.6 | $46.8M | 1,172,691 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gillson Capital LP's 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Financials
$1.0B
Real Estate
$447.5M
Technology
$101.7M
Consumer Discretionary
$48.9M
Industrials
$28.3M
Healthcare
$25.1M
Materials
$19.2M
Utilities
$7.4M
Full Holdings — Gillson Capital LP (Q2 2026)
All 80 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AIZ | ASSURANT, INC. | $124.7M | 7.3% | +18% | 67.8 |
| 2 | $AJG | Arthur J. Gallagher & Co. | $81.8M | 4.8% | +208% | 71.2 |
| 3 | $AON | Aon plc | $73.5M | 4.3% | +116% | — |
| 4 | $PGR | PROGRESSIVE CORP/OH/ | $70.1M | 4.1% | NEW | 80.1 |
| 5 | $COF | CAPITAL ONE FINANCIAL CORP | $64.6M | 3.8% | +93% | 62.4 |
| 6 | $INVH | Invitation Homes Inc. | $62.0M | 3.6% | +171% | 68.9 |
| 7 | $WELL | WELLTOWER INC. | $57.5M | 3.4% | +84% | 59.8 |
| 8 | $NDAQ | NASDAQ, INC. | $55.9M | 3.3% | +9% | 76.7 |
| 9 | $CTRE | CareTrust REIT, Inc. | $52.4M | 3.1% | +44% | 74.1 |
| 10 | $UDR | UDR, Inc. | $46.8M | 2.8% | NEW | 62.6 |
| 11 |  $MCO | MOODYS CORP /DE/ | $42.9M | 2.5% | +5% | 79.1 |
| 12 |  $MSCI | MSCI Inc. | $40.8M | 2.4% | +34% | 75.7 |
| 13 |  $RNR | RENAISSANCERE HOLDINGS LTD | $37.1M | 2.2% | +51% | — |
| 14 |  $BLK | BlackRock, Inc. | $33.7M | 2.0% | NEW | 70 |
| 15 |  $MA | Mastercard Inc | $33.0M | 1.9% | -46% | 85.1 |
| 16 |  $APLE | Apple Hospitality REIT, Inc. | $32.9M | 1.9% | NEW | 55.2 |
| 17 |  $HLT | Hilton Worldwide Holdings Inc. | $27.4M | 1.6% | NEW | 63.3 |
| 18 |  $V | VISA INC. | $26.5M | 1.6% | NEW | 82.9 |
| 19 |  $TRNO | Terreno Realty Corp | $26.1M | 1.5% | -2% | 69.5 |
| 20 |  $DLR | DIGITAL REALTY TRUST, INC. | $25.8M | 1.5% | NEW | 72.8 |
| 21 |  $ENSG | ENSIGN GROUP, INC | $25.1M | 1.5% | +193% | 67.9 |
| 22 |  $EXR | Extra Space Storage Inc. | $25.0M | 1.5% | NEW | 64.3 |
| 23 |  $JKHY | JACK HENRY & ASSOCIATES INC | $22.9M | 1.4% | NEW | 66.2 |
| 24 |  $CTAS | CINTAS CORP | $21.5M | 1.3% | NEW | 68.7 |
| 25 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $21.1M | 1.2% | -60% | 54.9 |
| 26 |  $PSA | Public Storage | $20.6M | 1.2% | -58% | 69.1 |
| 27 |  $PCTY | Paylocity Holding Corp | $19.4M | 1.1% | -46% | 66.8 |
| 28 |  $ECL | ECOLAB INC. | $19.2M | 1.1% | NEW | 63.3 |
| 29 |  $CB | Chubb Ltd | $18.5M | 1.1% | -47% | — |
| 30 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $18.2M | 1.1% | +11% | 71.1 |
| 31 |  $IRM | IRON MOUNTAIN INC | $17.4M | 1.0% | NEW | 62.9 |
| 32 |  $AFG | AMERICAN FINANCIAL GROUP INC | $17.4M | 1.0% | +131% | 60.2 |
| 33 |  $TRU | TransUnion | $16.5M | 1.0% | +75% | 65.6 |
| 34 |  $WULF | TERAWULF INC. | $16.2M | 1.0% | +309% | 33.8 |
| 35 |  $TPG | TPG Inc. | $16.0M | 0.9% | +210% | 71.9 |
| 36 |  $APLD | Applied Digital Corp. | $15.8M | 0.9% | +104% | 35.8 |
| 37 |  $THG | HANOVER INSURANCE GROUP, INC. | $15.7M | 0.9% | +56% | 66.6 |
| 38 |  $UNM | Unum Group | $15.6M | 0.9% | -53% | 52.1 |
| 39 |  $KKR | KKR & Co. Inc. | $15.5M | 0.9% | +115% | 54.3 |
| 40 |  $WPC | W. P. Carey Inc. | $15.1M | 0.9% | -55% | 65.9 |
| 41 |  $AFRM | Affirm Holdings, Inc. | $14.7M | 0.9% | -45% | 81.3 |
| 42 |  $EGP | EASTGROUP PROPERTIES INC | $13.8M | 0.8% | -40% | 68.7 |
| 43 |  $TOST | Toast, Inc. | $13.8M | 0.8% | NEW | 69.5 |
| 44 |  $IVZ | Invesco Ltd. | $13.8M | 0.8% | -3% | — |
| 45 |  $NNN | NNN REIT, INC. | $13.5M | 0.8% | NEW | 63.1 |
| 46 |  $EG | EVEREST GROUP, LTD. | $12.9M | 0.8% | NEW | — |
| 47 |  $APO | Apollo Global Management, Inc. | $12.6M | 0.7% | NEW | 52.1 |
| 48 |  $NTST | NETSTREIT Corp. | $12.6M | 0.7% | +79% | 60.8 |
| 49 |  $TW | Tradeweb Markets Inc. | $12.4M | 0.7% | NEW | 76.9 |
| 50 |  $CPAY | CORPAY, INC. | $12.1M | 0.7% | -48% | 70.8 |
| 51 |  $VOYA | Voya Financial, Inc. | $11.9M | 0.7% | -37% | 49.9 |
| 52 |  $SBRA | Sabra Health Care REIT, Inc. | $11.6M | 0.7% | NEW | 52 |
| 53 |  $QTWO | Q2 Holdings, Inc. | $11.5M | 0.7% | +170% | 63.8 |
| 54 |  $LPLA | LPL Financial Holdings Inc. | $10.5M | 0.6% | +69% | 72.1 |
| 55 |  $NP | Neptune Insurance Holdings Inc. | $10.4M | 0.6% | +44% | 68.2 |
| 56 |  $EQH | Equitable Holdings, Inc. | $10.2M | 0.6% | +10% | 39.5 |
| 57 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.8M | 0.6% | NEW | 70 |
| 58 |  $FPS | Forgent Power Solutions, Inc. | $9.3M | 0.6% | +315% | — |
| 59 |  $SHOP | SHOPIFY INC. | $8.9M | 0.5% | NEW | 64.9 |
| 60 |  $HUT | Hut 8 Corp. | $7.7M | 0.5% | -50% | 37.4 |
| 61 |  $WCN | Waste Connections, Inc. | $7.4M | 0.4% | -52% | 68.2 |
| 62 |  $HOOD | Robinhood Markets, Inc. | $7.3M | 0.4% | NEW | 82.1 |
| 63 |  $WEX | WEX Inc. | $6.4M | 0.4% | NEW | 48.9 |
| 64 |  $CHYM | Chime Financial, Inc. | $6.3M | 0.4% | NEW | 53.5 |
| 65 |  $LINE | Lineage, Inc. | $6.2M | 0.4% | -34% | 48.3 |
| 66 |  $CBOE | Cboe Global Markets, Inc. | $5.5M | 0.3% | -29% | 79.2 |
| 67 |  $BOW | Bowhead Specialty Holdings Inc. | $5.2M | 0.3% | -60% | 64.1 |
| 68 |  $COLD | AMERICOLD REALTY TRUST | $4.7M | 0.3% | NEW | 17.4 |
| 69 |  $BWIN | Baldwin Insurance Group, Inc. | $4.6M | 0.3% | NEW | 44.8 |
| 70 |  $IBKR | Interactive Brokers Group, Inc. | $4.5M | 0.3% | NEW | 77 |
| 71 |  $IREN | IREN Ltd | $4.0M | 0.2% | -7% | 46.3 |
| 72 |  $TWFG | TWFG, Inc. | $3.6M | 0.2% | +16% | 57.9 |
| 73 |  $HGTY | Hagerty, Inc. | $3.3M | 0.2% | +37% | 54.5 |
| 74 |  $RIOT | Riot Platforms, Inc. | $2.3M | 0.1% | -75% | 38.3 |
| 75 |  $BXDC | Blackstone Digital Infrastructure Trust Inc. | $2.0M | 0.1% | NEW | — |
| 76 |  $JAN | Janus Living, Inc. | $1.1M | 0.1% | +52% | 64.7 |
| 77 |  $LCLN | Lincoln International, Inc. | $716,000 | 0.0% | NEW | — |
| 78 |  $EROC | ERock, Inc. | $254,000 | 0.0% | NEW | — |
| 79 |  $NHP | National Healthcare Properties, Inc. | $203,000 | 0.0% | NEW | 37.3 |
| 80 |  $FCBM | First Carolina Financial Services, Inc. | $126,000 | 0.0% | NEW | — |
New Positions (31)
$PGR PROGRESSIVE CORP/OH/$70.1M$UDR UDR, Inc.$46.8M$BLK BlackRock, Inc.$33.7M$APLE Apple Hospitality REIT, Inc.$32.9M$HLT Hilton Worldwide Holdings Inc.$27.4M$V VISA INC.$26.5M$DLR DIGITAL REALTY TRUST, INC.$25.8M$EXR Extra Space Storage Inc.$25.0M$JKHY JACK HENRY & ASSOCIATES INC$22.9M$CTAS CINTAS CORP$21.5M$ECL ECOLAB INC.$19.2M$IRM IRON MOUNTAIN INC$17.4M$TOST Toast, Inc.$13.8M$NNN NNN REIT, INC.$13.5M$EG EVEREST GROUP, LTD.$12.9MExited Positions (20)
$WH WYNDHAM HOTELS & RESORTS, INC.
$ICE Intercontinental Exchange, Inc.
$SCHW SCHWAB CHARLES CORP
$AXS AXIS CAPITAL HOLDINGS LTD
$GPN GLOBAL PAYMENTS INC
$EQIX EQUINIX INC
$SIGI SELECTIVE INSURANCE GROUP INC
$VMRK VIVMARK RESIDENTIAL
$AXP AMERICAN EXPRESS CO
$JXN Jackson Financial Inc.
$RHP Ryman Hospitality Properties, Inc.
$BX Blackstone Inc.
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$RGA REINSURANCE GROUP OF AMERICA INCBrowse Top Institutional Investors
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