Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,417,636
-$6,404,938 QoQ
Shares Held
124,600
-18.1% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#108
of 554 holders
Holding Since
Mar 2021
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Gillson Capital LP holds $64,692,477 across 9 Capital Markets names. TW ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
657,403 | $16,237,854 | |
| 2 | TW |
Tradeweb Markets Inc.
This page
|
124,600 | $12,417,636 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
37,280 | $10,501,030 | |
| 4 | HUT |
Hut 8 Corp.
|
66,681 | $7,697,988 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
72,679 | $7,288,250 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
51,500 | $4,482,560 | |
| 7 | IREN |
IREN Ltd
|
285,742 | $3,007,331 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
85,600 | $2,343,728 |
All Filings in TW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,417,636 | 124,600 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $18,822,574 | 152,200 | Shares | Sole | 2024-11-14 | |
| 2022-03-31 | $17,571,715 | 199,974 | Shares | Sole | 2022-05-12 | |
| 2021-03-31 | $3,291,594 | 44,481 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||