Gillson Capital LP

CIK

1698055

Location

CHICAGO, IL

Portfolio Value

Mid $1,682,669,334

Diversification

Diversified

Filing Date

Global Rank

#1,462 / 8,700 ▲ 547

Top Industry

Insurance - Property & Casualty 16.2%

3Y Alpha vs SPY

-9.5%

Period ended 3 months ago

Filed Aug 14, 2026 · 31d

26 quarters · since Mar 2020

Clone Performance

Sep 2023–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+29.8%

SPY

+69.7%

Annualised alpha

-10.2%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

79 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.4%

+0.4 pts

Top 5

24.6%

+0.6 pts

Top 10

41.0%

+1.8 pts

HHI

258

Diversified−5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	59.4%	$998,670,362	42
Real Estate	26.6%	$447,484,357	20
Technology	7.5%	$126,286,973	10
Industrials	2.3%	$38,450,989	4
Consumer Cyclical	1.6%	$27,428,180	1
Healthcare	1.5%	$25,113,239	1
Basic Materials	1.1%	$19,235,234	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INVH	Invitation Homes Inc.	+1,293,863	2,052,463	$62,004,907
WULF	Terawulf Inc.	+496,803	657,403	$16,237,854
CTRE	CareTrust REIT, Inc.	+397,329	1,299,374	$52,429,740
TPG	TPG Inc.	+267,398	394,934	$16,014,573
APLD	Applied Digital Corp.	+265,067	519,964	$15,292,119
NTST	NETSTREIT Corp.	+261,878	594,178	$12,554,981
AJG	Arthur J. Gallagher & Co.	+240,460	356,202	$81,773,293
COF	Capital One Financial Corp	+154,846	322,039	$64,607,464
QTWO	Q2 Holdings, Inc.	+150,070	238,336	$11,463,961
FPS	Forgent Power Solutions, Inc.	+126,000	166,000	$9,272,760
AON	Aon plc	+118,880	221,600	$73,502,504
WELL	Welltower Inc.	+115,514	253,512	$57,539,618
ENSG	Ensign Group, Inc	+103,275	156,664	$25,113,239
NP	Neptune Insurance Holdings Inc.	+101,500	330,535	$10,411,852
TRU	TransUnion	+97,500	228,200	$16,462,348
KKR	KKR & Co. Inc.	+90,199	168,600	$15,474,108
HGTY	Hagerty, Inc.	+74,937	276,949	$3,301,232
AIZ	Assurant, Inc.	+71,500	464,516	$124,736,481
AFG	American Financial Group Inc	+70,500	124,290	$17,393,142
NDAQ	Nasdaq, Inc.	+60,675	709,159	$55,895,912
RNR	Renaissancere Holdings Ltd	+39,432	117,000	$37,077,300
SKWD	Skyward Specialty Insurance Group, Inc.	+30,237	311,537	$18,178,183
THG	Hanover Insurance Group, Inc.	+26,400	73,178	$15,668,873
EQH	Equitable Holdings, Inc.	+22,000	232,000	$10,180,160
TWFG	TWFG, Inc.	+20,000	148,665	$3,575,393
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
AIG	American International Group, Inc.	−418,200	283,100	$21,099,443
BOW	Bowhead Specialty Holdings Inc.	−261,000	175,236	$5,244,813
WPC	W. P. Carey Inc.	−259,118	211,582	$15,128,113
RIOT	Riot Platforms, Inc.	−255,500	85,600	$2,343,728
UNM	Unum Group	−198,165	174,635	$15,612,369
PCTY	Paylocity Holding Corp	−156,079	185,799	$19,421,569
AFRM	Affirm Holdings, Inc.	−149,201	180,609	$14,728,663
PSA	Public Storage	−88,683	64,597	$20,561,871
VOYA	Voya Financial, Inc.	−77,100	131,255	$11,882,515
LINE	Lineage, Inc.	−75,358	143,442	$6,203,866
HUT	Hut 8 Corp.	−65,363	66,681	$7,697,988
MA	Mastercard Inc	−54,018	64,172	$32,958,739
CB	Chubb Ltd	−48,320	54,339	$18,515,470
WCN	Waste Connections, Inc.	−48,046	44,654	$7,443,375
EGP	Eastgroup Properties Inc	−46,300	68,242	$13,821,052
CPAY	Corpay, Inc.	−33,048	36,272	$12,088,369
IREN	IREN Ltd	−23,158	285,742	$3,007,331
CBOE	Cboe Global Markets, Inc.	−9,100	22,600	$5,484,342
TRNO	Terreno Realty Corp	−6,794	403,366	$26,126,015
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PGR	Progressive Corp/Oh/	321,100	$70,144,295
UDR	UDR, Inc.	1,172,691	$46,813,824
BLK	BlackRock, Inc.	35,015	$33,669,023
APLE	Apple Hospitality REIT, Inc.	1,958,612	$32,924,267
HLT	Hilton Worldwide Holdings Inc.	83,000	$27,428,180
V	Visa Inc.	77,132	$26,463,217
DLR	Digital Realty Trust, Inc.	143,457	$25,762,008
EXR	Extra Space Storage Inc.	172,265	$25,030,104
JKHY	Jack Henry & Associates Inc	166,100	$22,878,614
CTAS	Cintas Corp	126,300	$21,481,104
ECL	Ecolab Inc.	69,040	$19,235,234
IRM	Iron Mountain Inc	137,932	$17,422,190
TOST	Toast, Inc.	495,752	$13,791,820
NNN	Nnn REIT, Inc.	290,600	$13,521,618
EG	Everest Group, Ltd.	36,100	$12,896,003
APO	Apollo Global Management, Inc.	106,800	$12,635,508
TW	Tradeweb Markets Inc.	124,600	$12,417,636
SBRA	Sabra Health Care REIT, Inc.	595,300	$11,614,303
IBM	International Business Machines Corp	34,700	$9,757,987
SHOP	Shopify Inc.	77,800	$8,883,204
HOOD	Robinhood Markets, Inc.	72,679	$7,288,250
WEX	WEX Inc.	45,608	$6,434,832
CHYM	Chime Financial, Inc.	306,372	$6,274,498
COLD	Americold Realty Trust	302,000	$4,747,440
BWIN	Baldwin Insurance Group, Inc.	172,991	$4,598,100
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
WH	Wyndham Hotels & Resorts, Inc.	496,400	$40,322,572
ICE	Intercontinental Exchange, Inc.	214,900	$33,799,472
SCHW	Schwab Charles Corp	227,600	$21,389,848
AXS	Axis Capital Holdings Ltd	203,249	$20,611,481
GPN	Global Payments Inc	272,400	$18,332,520
EQIX	Equinix Inc	14,960	$14,664,390
ABI	VictoryShares Pioneer Asset-Based Income ETF	66,800	$12,820,256
SIGI	Selective Insurance Group Inc	160,700	$12,115,173
VMRK	Vivmark Residential	187,081	$11,065,841
AXP	American Express Co	36,480	$11,034,470
JXN	Jackson Financial Inc.	100,900	$10,667,148
RHP	Ryman Hospitality Properties, Inc.	106,200	$9,799,074
VIG	Vanguard Dividend Appreciation ETF	107,900	$9,570,730
BX	Blackstone Inc.	80,600	$9,268,194
CTSH	Cognizant Technology Solutions Corp	149,100	$9,147,285
RGA	Reinsurance Group Of America Inc	41,200	$8,411,392
AMT	American Tower Corp /Ma/	36,600	$6,316,428
AMH	American Homes 4 Rent	224,400	$6,265,248
ELS	Equity Lifestyle Properties Inc	67,000	$4,182,140
RCL	Royal Caribbean Cruises Ltd	10,440	$2,872,879
QNST	Quinstreet, Inc	161,046	$1,934,162
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $1,682,669,334 total · filing declares 82 positions · $1,697,835 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AIZ	Assurant, Inc. Financial Services	Added	464,516	+71,500	$124,736,481	+45.7%	7.41%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	356,202	+240,460	$81,773,293	+226.2%	4.86%
AON	Aon plc Financial Services	Added	221,600	+118,880	$73,502,504	+121.7%	4.37%
PGR	Progressive Corp/Oh/ Financial Services	NEW	321,100	NEW	$70,144,295	NEW	4.17%
COF	Capital One Financial Corp Financial Services	Added	322,039	+154,846	$64,607,464	+111.8%	3.84%
INVH	Invitation Homes Inc. Real Estate	Added	2,052,463	+1,293,863	$62,004,907	+228.9%	3.68%
WELL	Welltower Inc. Real Estate	Added	253,512	+115,514	$57,539,618	+110.9%	3.42%
NDAQ	Nasdaq, Inc. Financial Services	Added	709,159	+60,675	$55,895,912	+1.5%	3.32%
CTRE	CareTrust REIT, Inc. Real Estate	Added	1,299,374	+397,329	$52,429,740	+58.6%	3.12%
UDR	UDR, Inc. Real Estate	NEW	1,172,691	NEW	$46,813,824	NEW	2.78%
MCO	Moodys Corp /De/ Financial Services	Added	94,628	+4,240	$42,858,913	+8.7%	2.55%
MSCI	MSCI Inc. Financial Services	Added	72,866	+18,526	$40,807,874	+39.3%	2.43%
RNR	Renaissancere Holdings Ltd Financial Services	Added	117,000	+39,432	$37,077,300	+60.8%	2.20%
BLK	BlackRock, Inc. Financial Services	NEW	35,015	NEW	$33,669,023	NEW	2.00%
MA	Mastercard Inc Financial Services	Reduced	64,172	-54,018	$32,958,739	−44.2%	1.96%
APLE	Apple Hospitality REIT, Inc. Real Estate	NEW	1,958,612	NEW	$32,924,267	NEW	1.96%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	NEW	83,000	NEW	$27,428,180	NEW	1.63%
V	Visa Inc. Financial Services	NEW	77,132	NEW	$26,463,217	NEW	1.57%
TRNO	Terreno Realty Corp Real Estate	Reduced	403,366	-6,794	$26,126,015	+3.7%	1.55%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	143,457	NEW	$25,762,008	NEW	1.53%
ENSG	Ensign Group, Inc Healthcare	Added	156,664	+103,275	$25,113,239	+133.4%	1.49%
EXR	Extra Space Storage Inc. Real Estate	NEW	172,265	NEW	$25,030,104	NEW	1.49%
JKHY	Jack Henry & Associates Inc Technology	NEW	166,100	NEW	$22,878,614	NEW	1.36%
CTAS	Cintas Corp Industrials	NEW	126,300	NEW	$21,481,104	NEW	1.28%
AIG	American International Group, Inc. Financial Services	Reduced	283,100	-418,200	$21,099,443	−60.0%	1.25%
PSA	Public Storage Real Estate	Reduced	64,597	-88,683	$20,561,871	−50.5%	1.22%
PCTY	Paylocity Holding Corp Technology	Reduced	185,799	-156,079	$19,421,569	−47.4%	1.15%
ECL	Ecolab Inc. Basic Materials	NEW	69,040	NEW	$19,235,234	NEW	1.14%
CB	Chubb Ltd Financial Services	Reduced	54,339	-48,320	$18,515,470	−44.7%	1.10%
SKWD	Skyward Specialty Insurance Group, Inc. Financial Services	Added	311,537	+30,237	$18,178,183	+47.9%	1.08%
IRM	Iron Mountain Inc Real Estate	NEW	137,932	NEW	$17,422,190	NEW	1.04%
AFG	American Financial Group Inc Financial Services	Added	124,290	+70,500	$17,393,142	+153.2%	1.03%
TRU	TransUnion Financial Services	Added	228,200	+97,500	$16,462,348	+82.0%	0.98%
WULF	Terawulf Inc. Financial Services	Added	657,403	+496,803	$16,237,854	+600.7%	0.97%
TPG	TPG Inc. Financial Services	Added	394,934	+267,398	$16,014,573	+210.0%	0.95%
THG	Hanover Insurance Group, Inc. Financial Services	Added	73,178	+26,400	$15,668,873	+93.2%	0.93%
UNM	Unum Group Financial Services	Reduced	174,635	-198,165	$15,612,369	−42.7%	0.93%
KKR	KKR & Co. Inc. Financial Services	Added	168,600	+90,199	$15,474,108	+113.4%	0.92%
APLD	Applied Digital Corp. Technology	Added	519,964	+265,067	$15,292,119	+152.7%	0.91%
WPC	W. P. Carey Inc. Real Estate	Reduced	211,582	-259,118	$15,128,113	−52.7%	0.90%
AFRM	Affirm Holdings, Inc. Financial Services	Reduced	180,609	-149,201	$14,728,663	−2.5%	0.88%
EGP	Eastgroup Properties Inc Real Estate	Reduced	68,242	-46,300	$13,821,052	−34.8%	0.82%
TOST	Toast, Inc. Technology	NEW	495,752	NEW	$13,791,820	NEW	0.82%
NNN	Nnn REIT, Inc. Real Estate	NEW	290,600	NEW	$13,521,618	NEW	0.80%
EG	Everest Group, Ltd. Financial Services	NEW	36,100	NEW	$12,896,003	NEW	0.77%
APO	Apollo Global Management, Inc. Financial Services	NEW	106,800	NEW	$12,635,508	NEW	0.75%
NTST	NETSTREIT Corp. Real Estate	Added	594,178	+261,878	$12,554,981	+100.6%	0.75%
TW	Tradeweb Markets Inc. Financial Services	NEW	124,600	NEW	$12,417,636	NEW	0.74%
CPAY	Corpay, Inc. Technology	Reduced	36,272	-33,048	$12,088,369	−40.1%	0.72%
VOYA	Voya Financial, Inc. Financial Services	Reduced	131,255	-77,100	$11,882,515	−16.5%	0.71%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.