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Gillson Capital LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1698055
Institutional-grade research for retail investors

Sector Allocation

  • Financials60.8%$1.0B
  • Real Estate26.4%$447.5M
  • Technology6.6%$111.5M
  • Consumer Discretionary2.9%$48.9M
  • Healthcare1.5%$25.1M
  • Materials1.1%$19.2M
  • Utilities0.4%$7.4M
  • Industrials0.4%$6.4M

AUM History

13fpro.ai/research/fund/gillson-capital-lp-1698055

Conviction and streaks

Concentrating · top 10 = 40.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AIZ$AIZConviction hold7.3% weight · held 10 quartersAON$AONConviction hold4.3% weight · held 6 quartersCOF$COFConviction hold3.8% weight · held 5 quartersCTRE$CTREConviction hold3.1% weight · held 5 quartersMCO$MCOConviction hold2.5% weight · held 9 quartersAIZ$AIZAccumulating+134% shares · 5 quarters runningCOF$COFAccumulating+705% shares · 4 quarters runningNDAQ$NDAQAccumulating+258% shares · 4 quarters runningMSCI$MSCIAccumulating+134% shares · 3 quarters runningAJG$AJGAccumulating+1803% shares · 2 quarters runningIBM$IBMTrimming-78% shares · 4 quarters runningIVZ$IVZTrimming-77% shares · 3 quarters runningVOYA$VOYATrimming-65% shares · 3 quarters runningCBOE$CBOETrimming-89% shares · 3 quarters runningIREN$IRENTrimming-28% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/gillson-capital-lp-1698055

Gillson Capital LP 13F holdings — Q2 2026

$1.7B portfolio (+39.1% QoQ) · 80 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio

All holdings — Gillson Capital LP (Q2 2026)

80 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
MCO$MCOMOODYS CORP /DE/$42.9M+5%
MSCI$MSCIMSCI Inc.$40.8M+34%
RNR$RNRRENAISSANCERE HOLDINGS LTD$37.1M+51%
BLK$BLKBlackRock, Inc.$33.7MNew
MA$MAMastercard Inc$33.0M-46%
APLE$APLEApple Hospitality REIT, Inc.$32.9MNew
HLT$HLTHilton Worldwide Holdings Inc.$27.4MNew
V$VVISA INC.$26.5MNew
TRNO$TRNOTerreno Realty Corp$26.1M-2%
DLR$DLRDIGITAL REALTY TRUST, INC.$25.8MNew
ENSG$ENSGENSIGN GROUP, INC$25.1M+193%
EXR$EXRExtra Space Storage Inc.$25.0MNew
JKHY$JKHYJACK HENRY & ASSOCIATES INC$22.9MNew
CTAS$CTASCINTAS CORP$21.5MNew
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$21.1M-60%

What changed in Q2 2026

Against the previous quarter's 13F: 31 new, 29 added to, 20 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.

New positions (31)

  • PGR$PGRPROGRESSIVE CORP/OH/$70.1M

    first bought this quarter

  • UDR$UDRUDR, Inc.$46.8M

    first bought this quarter

  • BLK$BLKBlackRock, Inc.$33.7M

    first bought this quarter

  • APLE$APLEApple Hospitality REIT, Inc.$32.9M

    first bought this quarter

  • HLT$HLTHilton Worldwide Holdings Inc.$27.4M

    first bought this quarter

  • V$VVISA INC.$26.5M

    first bought this quarter

+25 more in the Excel export

Added to (29)

  • AJG$AJGArthur J. Gallagher & Co.+208%

    now $81.8M · held 2 qtrs, 2 adds in a row

  • AON$AONAon plc+116%

    now $73.5M · held 6 qtrs

  • INVH$INVHInvitation Homes Inc.+171%

    now $62.0M · held 2 qtrs, 2 adds in a row

  • COF$COFCAPITAL ONE FINANCIAL CORP+93%

    now $64.6M · held 5 qtrs, 5 adds in a row

  • WELL$WELLWELLTOWER INC.+84%

    now $57.5M · held 2 qtrs, 2 adds in a row

  • AIZ$AIZASSURANT, INC.+18%

    now $124.7M · held 7+ qtrs

+23 more in the Excel export

Trimmed (20)

  • AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.-60%

    now $21.1M · held 3 qtrs

  • PSA$PSAPublic Storage-58%

    now $20.6M · held 3 qtrs

  • MA$MAMastercard Inc-46%

    now $33.0M · held 2 qtrs

  • WPC$WPCW. P. Carey Inc.-55%

    now $15.1M · held 2 qtrs

  • UNM$UNMUnum Group-53%

    now $15.6M · held 6 qtrs

  • CB$CBChubb Ltd-47%

    now $18.5M · held 4 qtrs, 2 trims in a row

+14 more in the Excel export

Sold out (20)

  • WH$WHWYNDHAM HOTELS & RESORTS, INC.was $40.3M

    held 2 qtrs

  • ICE$ICEIntercontinental Exchange, Inc.was $33.8M

    held 2 qtrs

  • SCHW$SCHWSCHWAB CHARLES CORPwas $21.4M

    held 2 qtrs

  • AXS$AXSAXIS CAPITAL HOLDINGS LTDwas $20.6M

    held 2 qtrs

  • GPN$GPNGLOBAL PAYMENTS INCwas $18.3M

    held 1 qtr

  • EQIX$EQIXEQUINIX INCwas $14.7M

+14 more in the Excel export

Firm AUM (Form ADV): $2.1B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Gillson Capital LP has filed, 38 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Gillson Capital?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Gillson Capital's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-1.4%

Value-weighted move of the 10 largest stock positions

Turnover

34%

Last quarter; 170% over the last 4

Top 10 weight

41%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

34%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (60.8% of disclosed assets). All figures are sourced directly from Gillson Capital LP’s Form 13F-HR filing with the SEC under CIK 1698055.

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AI-Powered Hedge Fund Analysis: Gillson Capital LP

13F Pro is an AI hedge fund tracker and stock research platform. For Gillson Capital LP (SEC CIK: 1698055), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Gillson Capital LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.