GC
Gillson Capital LP 13F Filing (Q2 2026) — Top Positions & Stock Picks
Gillson Capital LPCIK: 0001698055
Diversified strategyHigh-turnover traderSector-focused
Total reported value
$1.7B
Reporting period: 2026-06-30 · Number of holdings: 82
Gillson Capital LP disclosed 82 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.7B and a quarterly turnover rate of 93.7%.
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Personality snowflake
- Concentration
- 10.17
- Portfolio Stability
- 93.69
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 89.77
Gillson Capital LP's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 39 equally-sized positions, well below its 82 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.02), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy PGR
Sold out WH
Trim AIG
-59.6% -$31.7M
Trim MA
-45.7% -$26.1M
Add AJG
+207.8% $56.7M
Sold out ICE
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 80 holdings (of 82 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIZ | Assurant Inc | Stock-Financials | 7.35% | +0.33% | +18.19% | |
| 2 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.82% | +2.77% | +207.76% | |
| 3 | AON | Aon plc | Stock-Financials | 4.33% | +1.61% | +115.73% | |
| 4 | PGR | Progressive CORP | Stock-Financials | 4.13% | +4.13% | NEW | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 3.81% | +1.31% | +92.62% | |
| 6 | INVH | Invitation Homes Inc | Stock-Real Estate | 3.65% | +2.11% | +170.56% | |
| 7 | WELL | Welltower Inc | Stock-Real Estate | 3.39% | +1.15% | +83.71% | |
| 8 | NDAQ | Nasdaq Inc | Stock-Financials | 3.29% | -1.22% | +9.36% | |
| 9 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 3.09% | +0.38% | +44.05% | |
| 10 | UDR | Udr Inc | Stock-Real Estate | 2.76% | +2.76% | NEW | |
| 11 | MCO | Moody's CORP | Stock-Financials | 2.52% | -0.71% | +4.69% | |
| 12 | MSCI | Msci Inc | Stock-Financials | 2.40% | — | +34.09% | |
| 13 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 2.18% | +0.29% | +50.84% | |
| 14 | BLK | Blackrock Inc | Stock-Financials | 1.98% | +1.98% | NEW | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.94% | -2.90% | -45.70% | |
| 16 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 1.94% | +1.94% | NEW | |
| 17 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.62% | +1.62% | NEW | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | +1.56% | NEW | |
| 19 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.54% | -0.52% | -1.66% | |
| 20 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.52% | +1.52% | NEW | |
| 21 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.48% | +0.60% | +193.44% | |
| 22 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.47% | +1.47% | NEW | |
| 23 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.35% | +1.35% | NEW | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | 1.27% | +1.27% | NEW | |
| 25 | AIG | American International Group | Stock-Financials | 1.24% | -3.08% | -59.63% | |
| 26 | PSA | Public Storage | Stock-Real Estate | 1.21% | -2.19% | -57.86% | |
| 27 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.14% | -1.89% | -45.65% | |
| 28 | ECL | Ecolab Inc | Stock-Materials | 1.13% | +1.13% | NEW | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.09% | -1.65% | -47.07% | |
| 30 | SKWD | Skyward Specialty Insurance | Stock-Other | 1.07% | +0.06% | +10.75% | |
| 31 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.03% | +1.03% | NEW | |
| 32 | AFG | American Financial Group Inc | Stock-Financials | 1.02% | +0.46% | +131.07% | |
| 33 | TRU | Transunion | Stock-Financials | 0.97% | +0.23% | +74.60% | |
| 34 | WULF | Terawulf Inc | Stock-Financials | 0.96% | +0.77% | +309.34% | |
| 35 | TPG | Tpg Inc | Stock-Financials | 0.94% | +0.52% | +209.66% | |
| 36 | APLD | Applied Digital CORP | Stock-Tech | 0.93% | +0.43% | +103.99% | |
| 37 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.92% | +0.26% | +56.44% | |
| 38 | UNM | Unum Group | Stock-Financials | 0.92% | -1.31% | -53.16% | |
| 39 | KKR | Kkr & Co Inc | Stock-Financials | 0.91% | +0.32% | +115.05% | |
| 40 | WPC | Wp Carey Inc | Stock-Real Estate | 0.89% | -1.73% | -55.05% | |
| 41 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.87% | -0.37% | -45.24% | |
| 42 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.81% | -0.93% | -40.42% | |
| 43 | TOST | Toast Inc-class A | Stock-Tech | 0.81% | +0.81% | NEW | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | -0.24% | -3.22% | |
| 45 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.80% | +0.80% | NEW | |
| 46 | EG | Everest Group, Ltd. | Stock-Financials | 0.76% | +0.76% | NEW | |
| 47 | APO | Apollo Global Management Inc | Stock-Financials | 0.74% | +0.74% | NEW | |
| 48 | NTST | Netstreit CORP | Stock-Other | 0.74% | +0.23% | +78.81% | |
| 49 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.73% | +0.73% | NEW | |
| 50 | CPAY | Corpay Inc | Stock-Tech | 0.71% | -0.94% | -47.67% |
1–50 of 80
Portfolio Performance
Performance for Q3 2026
+8.8%
Performance Last 4 Quarters
+7.6%
- Stdev
- +13.5%
- Beta
- +0.77
- Alpha
- -2%
- Max Drawdown
- -12.5%
- Annualized Perf
- +13.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.85
- Stutzer
- +0.29
- Treynor
- +0.17
- Sterling
- +0.77
- Calmar
- +1.07
- Information Ratio
- -0.69
- Tracking Error
- +9.5%
- Stdev Down
- +7.2%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +39.1%
- Worst 12 Months
- -7.4%
- Efficiency Ratio
- +0.39
- Sharpe
- +1
- Stdev Sectors
- +20.3%
- Skewness
- +0.16
- Kurtosis
- -0.15
- Upside Potential
- +3.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 82 | $1.7B | 94 | ||
| 2026 Q1 | 69 | $1.2B | 100 | ||
| 2025 Q4 | 76 | $1.5B | 100 | ||
| 2025 Q3 | 65 | $1.2B | 100 | ||
| 2025 Q2 | 71 | $1.3B | 0 | ||
| 2025 Q1 | 64 | $1.2B | 100 | ||
| 2024 Q4 | 63 | $1.1B | 0 | ||
| 2024 Q3 | 63 | $1.1B | 0 | ||
| 2024 Q2 | 57 | $1.0B | 0 | ||
| 2024 Q1 | 50 | $1.1B | 0 | ||
| 2023 Q4 | 57 | $949.3M | 0 | ||
| 2023 Q3 | 88 | $1.3B | 0 | ||
| 2023 Q2 | 80 | $1.1B | 0 | ||
| 2023 Q1 | 88 | $1.2B | 0 | ||
| 2022 Q4 | 89 | $1.3B | 0 | ||
| 2022 Q3 | 146 | $1.1B | 0 | ||
| 2022 Q2 | 230 | $1.0B | 0 | ||
| 2022 Q1 | 228 | $1.3B | 0 | ||
| 2021 Q4 | 247 | $1.5B | 0 | ||
| 2021 Q3 | 225 | $1.4B | 0 | ||
| 2021 Q2 | 215 | $1.1B | 100 | ||
| 2021 Q1 | 207 | $1.2B | 98 | ||
| 2020 Q4 | 95 | $909.2M | 100 | ||
| 2020 Q3 | 79 | $686.9M | 100 | ||
| 2020 Q2 | 63 | $556.7M | 92 | ||
| 2020 Q1 | 59 | $590.5M | 97 | ||
| 2019 Q4 | 72 | $1.2B | 94 | ||
| 2019 Q3 | 73 | $1.1B | 72 | ||
| 2019 Q2 | 80 | $1.0B | 75 | ||
| 2019 Q1 | 56 | $775.2M | 63 | ||
| 2018 Q4 | 55 | $734.5M | 99 | ||
| 2018 Q3 | 56 | $774.4M | 78 | ||
| 2018 Q2 | 54 | $704.4M | 78 | ||
| 2018 Q1 | 54 | $567.1M | 85 | ||
| 2017 Q4 | 39 | $594.5M | 98 | ||
| 2017 Q3 | 41 | $509.5M | 96 | ||
| 2017 Q2 | 33 | $434.9M | 87 | ||
| 2017 Q1 | 30 | $444.7M | 86 | ||
| 2016 Q4 | 33 | $465.3M | 0 |
Holding changes this quarter
Gillson Capital LP's most significant position changes for 2026-06-30: New buy: Progressive CORP (PGR); New buy: Udr Inc (UDR); Sold out: Wyndham Hotels & Resorts Inc (WH); Sold out: Intercontinental Exchange In (ICE); New buy: Blackrock Inc (BLK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +4.1% | NEW | New buy |
| 2 | AJG | Arthur J Gallagher & Co | +2.8% | +207.76% | Add |
| 3 | UDR | Udr Inc | +2.8% | NEW | New buy |
| 4 | INVH | Invitation Homes Inc | +2.1% | +170.56% | Add |
| 5 | BLK | Blackrock Inc | +2% | NEW | New buy |
| 6 | APLE | Apple Hospitality Reit Inc | +1.9% | NEW | New buy |
| 7 | HLT | Hilton Worldwide Holdings In | +1.6% | NEW | New buy |
| 8 | AON | Aon plc | +1.6% | +115.73% | Add |
| 9 | V | Visa Inc-class A Shares | +1.6% | NEW | New buy |
| 10 | DLR | Digital Realty Trust Inc | +1.5% | NEW | New buy |
| 11 | EXR | Extra Space Storage Inc | +1.5% | NEW | New buy |
| 12 | JKHY | Jack Henry & Associates Inc | +1.4% | NEW | New buy |
| 13 | COF | Capital One Financial CORP | +1.3% | +92.62% | Add |
| 14 | CTAS | Cintas CORP | +1.3% | NEW | New buy |
| 15 | WELL | Welltower Inc | +1.2% | +83.71% | Add |
| 16 | ECL | Ecolab Inc | +1.1% | NEW | New buy |
| 17 | IRM | Iron Mountain Inc | +1% | NEW | New buy |
| 18 | TOST | Toast Inc-class A | +0.8% | NEW | New buy |
| 19 | NNN | Nnn Reit Inc | +0.8% | NEW | New buy |
| 20 | WULF | Terawulf Inc | +0.8% | +309.34% | Add |
| 21 | EG | Everest Group, Ltd. | +0.8% | NEW | New buy |
| 22 | APO | Apollo Global Management Inc | +0.7% | NEW | New buy |
| 23 | TW | Tradeweb Markets Inc-class A | +0.7% | NEW | New buy |
| 24 | SBRA | Sabra Health Care Reit Inc | +0.7% | NEW | New buy |
| 25 | ENSG | Ensign Group Inc/the | +0.6% | +193.44% | Add |
| 26 | IBM | Intl Business Machines CORP | +0.6% | NEW | New buy |
| 27 | TPG | Tpg Inc | +0.5% | +209.66% | Add |
| 28 | SHOP | Shopify Inc - Class A | +0.5% | NEW | New buy |
| 29 | AFG | American Financial Group Inc | +0.5% | +131.07% | Add |
| 30 | FPS | Forgent Power Solutions Inc | +0.5% | +315.00% | Add |
| 31 | APLD | Applied Digital CORP | +0.4% | +103.99% | Add |
| 32 | HOOD | Robinhood Markets Inc - A | +0.4% | NEW | New buy |
| 33 | CTRE | Caretrust Reit Inc | +0.4% | +44.05% | Add |
| 34 | WEX | Wex Inc | +0.4% | NEW | New buy |
| 35 | CHYM | Chime Financial Inc-cl A | +0.4% | NEW | New buy |
| 36 | QTWO | Q2 Holdings Inc | +0.3% | +170.02% | Add |
| 37 | AIZ | Assurant Inc | +0.3% | +18.19% | Add |
| 38 | KKR | Kkr & Co Inc | +0.3% | +115.05% | Add |
| 39 | RNR | RenaissanceRe Holdings Ltd. | +0.3% | +50.84% | Add |
| 40 | COLD | Americold Realty Trust Inc | +0.3% | NEW | New buy |
| 41 | BWIN | Baldwin Insurance Group Inc/ | +0.3% | NEW | New buy |
| 42 | THG | Hanover Insurance Group Inc/ | +0.3% | +56.44% | Add |
| 43 | IBKR | Interactive Brokers Gro-cl A | +0.3% | NEW | New buy |
| 44 | TRU | Transunion | +0.2% | +74.60% | Add |
| 45 | NTST | Netstreit CORP | +0.2% | +78.81% | Add |
| 46 | NP | Neptune Insurance Holdi-cl A | +0.2% | +44.32% | Add |
| 47 | ✓ | +0.1% | NEW | New buy | |
| 48 | LPLA | Lpl Financial Holdings Inc | +0.1% | +69.45% | Add |
| 49 | SKWD | Skyward Specialty Insurance | +0.1% | +10.75% | Add |
| 50 | ✓ | 0% | NEW | New buy |
1–50 of 100
Filing History
FAQ
What is Gillson Capital LP and what type of investor is it?
Gillson Capital LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 82 disclosed positions.
What are Gillson Capital LP's largest equity positions?
Based on the latest 13F filing, Gillson Capital LP's top holdings by market value are:
1. Assurant Inc (AIZ) — $124.7M (7.3%)
2. Arthur J Gallagher & Co (AJG) — $81.8M (4.8%)
3. Aon plc (AON) — $73.5M (4.3%)
4. Progressive CORP (PGR) — $70.1M (4.1%)
5. Capital One Financial CORP (COF) — $64.6M (3.8%)
What changes did Gillson Capital LP make in its most recent portfolio filing?
In the latest reported quarter, Gillson Capital LP made 100 notable position adjustments: 31 new positions were initiated, 29 existing holdings were added to, 20 positions were partially reduced, and 20 were completely exited. The largest of these moves: New buy: Progressive CORP (PGR); New buy: Udr Inc (UDR); Sold out: Wyndham Hotels & Resorts Inc (WH); Sold out: Intercontinental Exchange In (ICE); New buy: Blackrock Inc (BLK)
What sectors does Gillson Capital LP focus on?
Gillson Capital LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 59.5%
• Real Estate: 26.6%
• Information Technology: 7.5%
• Industrials: 1.8%
• Consumer Discretionary: 1.7%
• Health Care: 1.6%
Investment Profile
Gillson Capital LP returned an annualized 13.3% over the trailing 36 months — underperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 59.5% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 94 over the past 4 quarters — a shift toward more active trading.
It has added to its CTRE position over the past two quarters (+$35.7M, now $52.4M), while trimming CB over the same stretch (-$44.0M, still holding $18.5M).
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Developer Access
Access Gillson Capital LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/gillson-capital-lpCLI
npx alphasmo institutions get gillson-capital-lp