Fund · CIK 1698055 · concentrated
Gillson Capital LP
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$1.7B +39%
Positions80
Opened · sold out31 · 20
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AIZAssurant IncStock | 7.3% | $125M | 464,516 | Added +18% |
| AJGArthur J Gallagher & CoStock | 4.8% | $81.8M | 356,202 | Added +208% |
| AONAon Plc-Class AStock | 4.3% | $73.5M | 221,600 | Added +116% |
| PGRProgressive CorpStock | 4.1% | $70.1M | 321,100 | New |
| COFCapital One Financial CorpStock | 3.8% | $64.6M | 322,039 | Added +93% |
| INVHInvitation Homes IncREIT | 3.7% | $62.0M | 2,052,463 | Added +171% |
| WELLWelltower IncREIT | 3.4% | $57.5M | 253,512 | Added +84% |
| NDAQNasdaq IncStock | 3.3% | $55.9M | 709,159 | Added +9% |
| CTRECaretrust REIT IncREIT | 3.1% | $52.4M | 1,299,374 | Added +44% |
| UDRUdr IncREIT | 2.8% | $46.8M | 1,172,691 | New |
| MCOMoody'S CorpStock | 2.5% | $42.9M | 94,628 | Added +5% |
| MSCIMsci IncStock | 2.4% | $40.8M | 72,866 | Added +34% |
| RNRRenaissancere Holdings LtdStock | 2.2% | $37.1M | 117,000 | Added +51% |
| BLKBlackrock IncStock | 2.0% | $33.7M | 35,015 | New |
| MAMastercard Inc - ACL A | 1.9% | $33.0M | 64,172 | Cut −46% |
| APLEApple Hospitality REIT IncREIT | 1.9% | $32.9M | 1,958,612 | New |
| HLTHilton Worldwide Holdings inStock | 1.6% | $27.4M | 83,000 | New |
| VVisa Inc-Class A SharesCOM CL A | 1.6% | $26.5M | 77,132 | New |
| TRNOTerreno Realty CorpCOM | 1.5% | $26.1M | 403,366 | Cut −2% |
| DLRDigital Realty Trust IncREIT | 1.5% | $25.8M | 143,457 | New |
| ENSGEnsign Group Inc/TheCOM | 1.5% | $25.1M | 156,664 | Added +193% |
| EXRExtra Space Storage IncREIT | 1.5% | $25.0M | 172,265 | New |
| JKHYJack Henry & Associates IncCOM | 1.3% | $22.9M | 166,100 | New |
| CTASCintas CorpStock | 1.3% | $21.5M | 126,300 | New |
| AIGAmerican International GroupStock | 1.2% | $21.1M | 283,100 | Cut −60% |
| PSAPublic StorageREIT | 1.2% | $20.6M | 64,597 | Cut −58% |
| PCTYPaylocity Holding CorpStock | 1.1% | $19.4M | 185,799 | Cut −46% |
| ECLEcolab IncStock | 1.1% | $19.2M | 69,040 | New |
| CBChubb LtdStock | 1.1% | $18.5M | 54,339 | Cut −47% |
| SKWDSkyward Specialty InsuranceCOM | 1.1% | $18.2M | 311,537 | Added +11% |
| IRMIron Mountain IncREIT | 1.0% | $17.4M | 137,932 | New |
| AFGAmerican Financial Group IncStock | 1.0% | $17.4M | 124,290 | Added +131% |
| TRUTransunionStock | 1.0% | $16.5M | 228,200 | Added +75% |
| WULFTerawulf IncCOM | 1.0% | $16.2M | 657,403 | Added +309% |
| TPGTpg IncCOM CL A | 0.9% | $16.0M | 394,934 | Added +210% |
| APLDApplied Digital CorpStock | 0.9% | $15.8M | 519,964 | Added +104% |
| THGHanover Insurance Group Inc/COM | 0.9% | $15.7M | 73,178 | Added +56% |
| UNMUnum GroupStock | 0.9% | $15.6M | 174,635 | Cut −53% |
| KKRKkr & Co IncCOM | 0.9% | $15.5M | 168,600 | Added +115% |
| WPCWp Carey IncREIT | 0.9% | $15.1M | 211,582 | Cut −55% |
| AFRMAffirm Holdings IncStock | 0.9% | $14.7M | 180,609 | Cut −45% |
| EGPEastgroup Properties IncCOM | 0.8% | $13.8M | 68,242 | Cut −40% |
| TOSTToast Inc-Class AStock | 0.8% | $13.8M | 495,752 | New |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.8% | $13.8M | 64,650 | Cut −3% |
| NNNNnn REIT IncREIT | 0.8% | $13.5M | 290,600 | New |
| EGEverest Group LtdStock | 0.8% | $12.9M | 36,100 | New |
| APOApollo Global Management IncStock | 0.7% | $12.6M | 106,800 | New |
| NTSTNetstreit CorpCOM | 0.7% | $12.6M | 594,178 | Added +79% |
| TWTradeweb Markets Inc-Class AStock | 0.7% | $12.4M | 124,600 | New |
| CPAYCorpay IncStock | 0.7% | $12.1M | 36,272 | Cut −48% |
| VOYAVoya Financial IncStock | 0.7% | $11.9M | 131,255 | Cut −37% |
| SBRASabra Health Care REIT IncREIT | 0.7% | $11.6M | 595,300 | New |
| QTWOQ2 Holdings IncStock | 0.7% | $11.5M | 238,336 | Added +170% |
| LPLALpl Financial Holdings IncStock | 0.6% | $10.5M | 37,280 | Added +69% |
| NPNeptune Insurance Holdi-Cl ACL A | 0.6% | $10.4M | 330,535 | Added +44% |
| EQHEquitable Holdings IncStock | 0.6% | $10.2M | 232,000 | Added +10% |
| IBMIntl Business Machines CorpCOM | 0.6% | $9.8M | 34,700 | New |
| FPSForgent Power Solutions-Cl ACOM SHS CL A | 0.5% | $9.3M | 166,000 | Added +315% |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 0.5% | $8.9M | 77,800 | New |
| HUTHut 8 CorpCOM | 0.5% | $7.7M | 66,681 | Cut −50% |
| WCNWaste Connections IncStock | 0.4% | $7.4M | 44,654 | Cut −52% |
| HOODRobinhood Markets Inc - AStock | 0.4% | $7.3M | 72,679 | New |
| WEXWex IncCOM | 0.4% | $6.4M | 45,608 | New |
| CHYMChime Financial Inc-Cl AStock | 0.4% | $6.3M | 306,372 | New |
| LINELineage IncREIT | 0.4% | $6.2M | 143,442 | Cut −34% |
| CBOECboe Global Markets IncStock | 0.3% | $5.5M | 22,600 | Cut −29% |
| BOWBowhead Specialty Holdings ICOMMON STOCK | 0.3% | $5.2M | 175,236 | Cut −60% |
| COLDAmericold Realty Trust IncCOM | 0.3% | $4.7M | 302,000 | New |
| BWINBaldwin Insurance Group Inc/COM CL A | 0.3% | $4.6M | 172,991 | New |
| IBKRInteractive Brokers Gro-Cl AStock | 0.3% | $4.5M | 51,500 | New |
| IRENIren LtdStock | 0.2% | $4.0M | 285,742 | Cut −7% |
| TWFGTwfg IncCOM CL A | 0.2% | $3.6M | 148,665 | Added +16% |
| HGTYHagerty Inc-ACOMMON STOCK | 0.2% | $3.3M | 276,949 | Added +37% |
| RIOTRiot Platforms IncCOM | 0.1% | $2.3M | 85,600 | Cut −75% |
| BXDCBlackstone Digital InfrastruCOMMON STOCK | 0.1% | $2.0M | 91,705 | New |
| JANJanus Living Inc Cl-A-1REIT | 0.1% | $1.1M | 38,000 | Added +52% |
| LCLNLincoln International IncCL A | 0.0% | $716K | 30,000 | New |
| EROCErock Inc-ACOM | 0.0% | $254K | 17,500 | New |
| NHPNational Healthcare PropertiCOMMON STOCK | 0.0% | $203K | 13,839 | New |
| FCBMFirst Carolina Financial SerCOMMON STOCK | 0.0% | $126K | 9,500 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| WHWyndham Hotels & Resorts IncCOM | 3.3% | $40.3M |
| ICEIntercontinental Exchange inStock | 2.8% | $33.8M |
| SCHWSchwab (Charles) CorpStock | 1.8% | $21.4M |
| AXSAxis Capital Holdings LtdStock | 1.7% | $20.6M |
| GPNGlobal Payments IncStock | 1.5% | $18.3M |
| EQIXEquinix IncREIT | 1.2% | $14.7M |
| SIGISelective Insurance GroupCOM | 1.0% | $12.1M |
| VMRKVivmark ResidentialREIT | 0.9% | $11.1M |
| AXPAmerican Express CoStock | 0.9% | $11.0M |
| JXNJackson Financial Inc-AStock | 0.9% | $10.7M |
| RHPRyman Hospitality PropertiesREIT | 0.8% | $9.8M |
| VNQVanguard Real Estate ETFETF | 0.8% | $9.6M |
| BXBlackstone IncStock | 0.8% | $9.3M |
| CTSHCognizant Tech Solutions-AStock | 0.7% | $9.1M |
| RGAReinsurance Group of AmericaStock | 0.7% | $8.4M |
| AMTAmerican Tower CorpREIT | 0.5% | $6.3M |
| AMHAmerican Homes 4 Rent- ACL A | 0.5% | $6.3M |
| ELSEquity Lifestyle PropertiesREIT | 0.3% | $4.2M |
| RCLRoyal Caribbean Cruises LtdStock | 0.2% | $2.9M |
| QNSTQuinstreet IncCOM | 0.2% | $1.9M |
This filing reported values in thousands of dollars; they are shown here in dollars.