Gillson Capital LP
CHICAGO, IL
$1.7bn in 80 US stocks at the end of 30 June 2026. The top 10 are 40.6% of the money. It changed about 44.5% of the portfolio this quarter.
Value
$1.7bn
Stocks
80
Top 10 share
40.6%
Turnover
44.5%
What changed this quarter
New
Bought for the first time this quarter.
- ProgressivePGR4.1% of the fund
- UDRUDR2.8% of the fund
- BlackRockBLK2.0% of the fund
- Apple Hospitality REITAPLE1.9% of the fund
- Hilton Worldwide HoldingsHLT1.6% of the fund
- VisaV1.6% of the fund
- Digital Realty TrustDLR1.5% of the fund
- Extra Space StorageEXR1.5% of the fund
- Jack Henry & AssociatesJKHY1.3% of the fund
- CintasCTAS1.3% of the fund
- EcolabECL1.1% of the fund
- Iron MountainIRM1.0% of the fund
- ToastTOST0.8% of the fund
- NNN ReitNNN0.8% of the fund
- Everest GroupEG0.8% of the fund
- Apollo Global ManagementAPO0.7% of the fund
- Tradeweb MarketsTW0.7% of the fund
- Sabra Health Care REITSBRA0.7% of the fund
- International Business MachinesIBM0.6% of the fund
- ShopifySHOP0.5% of the fund
- Robinhood MarketsHOOD0.4% of the fund
- WEXWEX0.4% of the fund
- Chime FinancialCHYM0.4% of the fund
- Americold Realty TrustCOLD0.3% of the fund
- Baldwin Insurance GroupBWIN0.3% of the fund
Added
Bought more of a stock they already held.
- AssurantAIZ7.3% of the fund+18%
- Arthur J. GallagherAJG4.8% of the fund+208%
- AonAON4.3% of the fund+116%
- Capital One FinancialCOF3.8% of the fund+93%
- Invitation HomesINVH3.7% of the fund+171%
- WelltowerWELL3.4% of the fund+84%
- NasdaqNDAQ3.3% of the fund+9%
- CareTrust REITCTRE3.1% of the fund+44%
- Moody'sMCO2.5% of the fund+5%
- MsciMSCI2.4% of the fund+34%
- Renaissancere HoldingsRNR2.2% of the fund+51%
- Ensign GroupENSG1.5% of the fund+193%
- Skyward Specialty Insurance GroupSKWD1.1% of the fund+11%
- American Financial GroupAFG1.0% of the fund+131%
- TransUnionTRU1.0% of the fund+75%
- TerawulfWULF1.0% of the fund+309%
- TPGTPG0.9% of the fund+210%
- Applied DigitalAPLD0.9% of the fund+104%
- Hanover Insurance GroupTHG0.9% of the fund+56%
- KKRKKR0.9% of the fund+115%
- NetstreitNTST0.7% of the fund+79%
- Q2 HoldingsQTWO0.7% of the fund+170%
- LPL Financial HoldingsLPLA0.6% of the fund+69%
- Neptune Insurance HoldingsNP0.6% of the fund+44%
- Equitable HoldingsEQH0.6% of the fund+10%
Cut
Sold some of their stake.
- MastercardMA1.9% of the fund-46%
- American International GroupAIG1.2% of the fund-60%
- Public StoragePSA1.2% of the fund-58%
- Paylocity HoldingPCTY1.1% of the fund-46%
- ChubbCB1.1% of the fund-47%
- Unum GroupUNM0.9% of the fund-53%
- W. P. CareyWPC0.9% of the fund-55%
- Affirm HoldingsAFRM0.9% of the fund-45%
- Eastgroup PropertiesEGP0.8% of the fund-40%
- Invesco Exchange Traded FD TRSP0.8% of the fund-3%
- CorpayCPAY0.7% of the fund-48%
- Voya FinancialVOYA0.7% of the fund-37%
- Hut 8HUT0.5% of the fund-50%
- Waste ConnectionsWCN0.4% of the fund-52%
- LineageLINE0.4% of the fund-34%
- Cboe Global MktsCBOE0.3% of the fund-29%
- Bowhead Specialty HoldingsBOW0.3% of the fund-60%
- IrenIREN0.2% of the fund-8%
- Riot PlatformsRIOT0.1% of the fund-75%
Sold out
Sold their entire stake.
- Wyndham Hotels & ResortsWH-100%
- Intercontinental ExchangeICE-100%
- Charles SchwabSCHW-100%
- Axis Capital HoldingsAXS-100%
- Global PaymentsGPN-100%
- EquinixEQIX-100%
- Selective Insurance GroupSIGI-100%
- Vivmark ResidentialVMRK-100%
- American ExpressAXP-100%
- Jackson FinancialJXN-100%
- Ryman Hospitality PropertiesRHP-100%
- Vanguard Index FDSVNQ-100%
- BlackstoneBX-100%
- Cognizant Technology SolutionsCTSH-100%
- Reinsurance Group of AmericaRGA-100%
- American TowerAMT-100%
- American Homes 4 RentAMH-100%
- Equity Lifestyle PropertiesELS-100%
- Royal Caribbean CruisesRCL-100%
- QuinstreetQNST-100%
Holdings
- Invesco Exchange Traded FD TRSP
- Share
- 0.8%
- Value
- $14m
- Shares
- 64,650
-3%
- Cboe Global MktsCBOE
- Share
- 0.3%
- Value
- $5m
- Shares
- 22,600
-29%
- Blackstone Digital Infrastructure TrustBXDC
- Share
- 0.1%
- Value
- $2m
- Shares
- 91,705
New
- Janus LivingJAN
- Share
- <0.1%
- Value
- $1m
- Shares
- 38,000
+52%
- Lincoln InternationalLCLN
- Share
- <0.1%
- Value
- $716,000
- Shares
- 30,000
New
- ERockEROC
- Share
- <0.1%
- Value
- $254,000
- Shares
- 17,500
New
- First Carolina Financial ServicesFCBM
- Share
- <0.1%
- Value
- $126,000
- Shares
- 9,500
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AssurantAIZ | 7.3% | $125m | 464,516 | +18% |
| Arthur J. GallagherAJG | 4.8% | $82m | 356,202 | +208% |
| AonAON | 4.3% | $74m | 221,600 | +116% |
| ProgressivePGR | 4.1% | $70m | 321,100 | New |
| Capital One FinancialCOF | 3.8% | $65m | 322,039 | +93% |
| Invitation HomesINVH | 3.7% | $62m | 2,052,463 | +171% |
| WelltowerWELL | 3.4% | $58m | 253,512 | +84% |
| NasdaqNDAQ | 3.3% | $56m | 709,159 | +9% |
| CareTrust REITCTRE | 3.1% | $52m | 1,299,374 | +44% |
| UDRUDR | 2.8% | $47m | 1,172,691 | New |
| Moody'sMCO | 2.5% | $43m | 94,628 | +5% |
| MsciMSCI | 2.4% | $41m | 72,866 | +34% |
| Renaissancere HoldingsRNR | 2.2% | $37m | 117,000 | +51% |
| BlackRockBLK | 2.0% | $34m | 35,015 | New |
| MastercardMA | 1.9% | $33m | 64,172 | -46% |
| Apple Hospitality REITAPLE | 1.9% | $33m | 1,958,612 | New |
| Hilton Worldwide HoldingsHLT | 1.6% | $27m | 83,000 | New |
| VisaV | 1.6% | $26m | 77,132 | New |
| Terreno RealtyTRNO | 1.5% | $26m | 403,366 | Held |
| Digital Realty TrustDLR | 1.5% | $26m | 143,457 | New |
| Ensign GroupENSG | 1.5% | $25m | 156,664 | +193% |
| Extra Space StorageEXR | 1.5% | $25m | 172,265 | New |
| Jack Henry & AssociatesJKHY | 1.3% | $23m | 166,100 | New |
| CintasCTAS | 1.3% | $21m | 126,300 | New |
| American International GroupAIG | 1.2% | $21m | 283,100 | -60% |
| Public StoragePSA | 1.2% | $21m | 64,597 | -58% |
| Paylocity HoldingPCTY | 1.1% | $19m | 185,799 | -46% |
| EcolabECL | 1.1% | $19m | 69,040 | New |
| ChubbCB | 1.1% | $19m | 54,339 | -47% |
| Skyward Specialty Insurance GroupSKWD | 1.1% | $18m | 311,537 | +11% |
| Iron MountainIRM | 1.0% | $17m | 137,932 | New |
| American Financial GroupAFG | 1.0% | $17m | 124,290 | +131% |
| TransUnionTRU | 1.0% | $16m | 228,200 | +75% |
| TerawulfWULF | 1.0% | $16m | 657,403 | +309% |
| TPGTPG | 0.9% | $16m | 394,934 | +210% |
| Applied DigitalAPLD | 0.9% | $16m | 519,964 | +104% |
| Hanover Insurance GroupTHG | 0.9% | $16m | 73,178 | +56% |
| Unum GroupUNM | 0.9% | $16m | 174,635 | -53% |
| KKRKKR | 0.9% | $15m | 168,600 | +115% |
| W. P. CareyWPC | 0.9% | $15m | 211,582 | -55% |
| Affirm HoldingsAFRM | 0.9% | $15m | 180,609 | -45% |
| Eastgroup PropertiesEGP | 0.8% | $14m | 68,242 | -40% |
| ToastTOST | 0.8% | $14m | 495,752 | New |
| Invesco Exchange Traded FD TRSP | 0.8% | $14m | 64,650 | -3% |
| NNN ReitNNN | 0.8% | $14m | 290,600 | New |
| Everest GroupEG | 0.8% | $13m | 36,100 | New |
| Apollo Global ManagementAPO | 0.7% | $13m | 106,800 | New |
| NetstreitNTST | 0.7% | $13m | 594,178 | +79% |
| Tradeweb MarketsTW | 0.7% | $12m | 124,600 | New |
| CorpayCPAY | 0.7% | $12m | 36,272 | -48% |
| Voya FinancialVOYA | 0.7% | $12m | 131,255 | -37% |
| Sabra Health Care REITSBRA | 0.7% | $12m | 595,300 | New |
| Q2 HoldingsQTWO | 0.7% | $11m | 238,336 | +170% |
| LPL Financial HoldingsLPLA | 0.6% | $11m | 37,280 | +69% |
| Neptune Insurance HoldingsNP | 0.6% | $10m | 330,535 | +44% |
| Equitable HoldingsEQH | 0.6% | $10m | 232,000 | +10% |
| International Business MachinesIBM | 0.6% | $10m | 34,700 | New |
| Forgent Power SolutionsFPS | 0.5% | $9m | 166,000 | +315% |
| ShopifySHOP | 0.5% | $9m | 77,800 | New |
| Hut 8HUT | 0.5% | $8m | 66,681 | -50% |
| Waste ConnectionsWCN | 0.4% | $7m | 44,654 | -52% |
| Robinhood MarketsHOOD | 0.4% | $7m | 72,679 | New |
| WEXWEX | 0.4% | $6m | 45,608 | New |
| Chime FinancialCHYM | 0.4% | $6m | 306,372 | New |
| LineageLINE | 0.4% | $6m | 143,442 | -34% |
| Cboe Global MktsCBOE | 0.3% | $5m | 22,600 | -29% |
| Bowhead Specialty HoldingsBOW | 0.3% | $5m | 175,236 | -60% |
| Americold Realty TrustCOLD | 0.3% | $5m | 302,000 | New |
| Baldwin Insurance GroupBWIN | 0.3% | $5m | 172,991 | New |
| Interactive Brokers GroupIBKR | 0.3% | $4m | 51,500 | New |
| IrenIREN | 0.2% | $4m | 285,742 | -8% |
| TwfgTWFG | 0.2% | $4m | 148,665 | +16% |
| HagertyHGTY | 0.2% | $3m | 276,949 | +37% |
| Riot PlatformsRIOT | 0.1% | $2m | 85,600 | -75% |
| Blackstone Digital Infrastructure TrustBXDC | 0.1% | $2m | 91,705 | New |
| Janus LivingJAN | <0.1% | $1m | 38,000 | +52% |
| Lincoln InternationalLCLN | <0.1% | $716,000 | 30,000 | New |
| ERockEROC | <0.1% | $254,000 | 17,500 | New |
| National Healthcare PropertiesNHP | <0.1% | $203,000 | 13,839 | New |
| First Carolina Financial ServicesFCBM | <0.1% | $126,000 | 9,500 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.7% since 30 June 2025.
Where the money is
Financial services61.2%
Real estate26.4%
Industrials3.4%
Technology3.3%
Retail & consumer1.6%
Health care1.5%
Materials1.1%
Utilities0.4%
Other1.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.