Q2 2026 13F · SEC CIK 1698055

Gillson Capital LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.7B
Reported positions: 80
Top holdings a year, 3 yrs: +11.3%
Assets under management: $2.1B

Gillson Capital LP is a hedge fund that reported 80 positions worth $1.7B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Assurant Inc (AIZ, 7.3%), Gallagher Arthur J & Co (AJG, 4.8%), Aon PLC (AON, 4.3%). A portfolio copying its top holdings returned 11.3% a year over the last 3 years, against 20.4% for the S&P 500.

Gillson Capital LP holdings largest 50 of 80 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gillson Capital LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AIZAssurant Inc	7.3%	7.0%	464,516	+18.2%	$124.7M
AJGGallagher Arthur J & Co	4.8%	2.1%	356,202	+207.8%	$81.8M
AONAon PLC	4.3%	2.7%	221,600	+115.7%	$73.5M
PGRProgressive Corp	4.1%	—	321,100	—	$70.1M
COFCapital One Finl Corp	3.8%	2.5%	322,039	+92.6%	$64.6M
INVHInvitation Homes Inc	3.7%	1.5%	2,052,463	+170.6%	$62.0M
WELLWelltower Inc	3.4%	2.2%	253,512	+83.7%	$57.5M
NDAQNasdaq Inc	3.3%	4.5%	709,159	+9.4%	$55.9M
CTRECaretrust REIT Inc	3.1%	2.7%	1,299,374	+44.0%	$52.4M
UDRUdr Inc	2.8%	—	1,172,691	—	$46.8M
MCOMoodys Corp	2.5%	3.2%	94,628	+4.7%	$42.9M
MSCIMsci Inc	2.4%	2.4%	72,866	+34.1%	$40.8M
RNRRenaissancere Holdings	2.2%	1.9%	117,000	+50.8%	$37.1M
BLKBlackrock Inc	2.0%	—	35,015	—	$33.7M
MAMastercard Incorporated	1.9%	4.8%	64,172	-45.7%	$33.0M
APLEApple Hospitality REIT Inc	1.9%	—	1,958,612	—	$32.9M
HLTHilton Worldwide Hldgs Inc	1.6%	—	83,000	—	$27.4M
VVisa Inc	1.6%	—	77,132	—	$26.5M
TRNOTerreno Rlty Corp	1.5%	2.1%	403,366	-1.7%	$26.1M
DLRDigital Rlty Tr Inc	1.5%	—	143,457	—	$25.8M
ENSGEnsign Group Inc	1.5%	0.9%	156,664	+193.4%	$25.1M
EXRExtra Space Storage Inc	1.5%	—	172,265	—	$25.0M
JKHYHenry Jack & Assoc Inc Com	1.3%	—	166,100	—	$22.9M
CTASCintas Corp	1.3%	—	126,300	—	$21.5M
AIGAmerican Intl Group Inc	1.2%	4.3%	283,100	-59.6%	$21.1M
PSAPublic Storage	1.2%	3.4%	64,597	-57.9%	$20.6M
PCTYPaylocity Hldg Corp	1.1%	3.0%	185,799	-45.7%	$19.4M
ECLEcolab Inc	1.1%	—	69,040	—	$19.2M
CBChubb Limited	1.1%	2.7%	54,339	-47.1%	$18.5M
SKWDSkyward Specialty Insurance Gr	1.1%	1.0%	311,537	+10.7%	$18.2M
IRMIron Mtn Inc Del	1.0%	—	137,932	—	$17.4M
AFGAmerican Finl Group Inc Ohio	1.0%	—	124,290	—	$17.4M
TRUTransunion	1.0%	0.7%	228,200	+74.6%	$16.5M
WULFTerawulf Inc	1.0%	—	657,403	—	$16.2M
TPGTpg Inc	0.9%	—	394,934	—	$16.0M
APLDApplied Digital Corp	0.9%	—	519,964	—	$15.8M
THGHanover Ins Group Inc	0.9%	0.7%	73,178	+56.4%	$15.7M
UNMUnum Group	0.9%	2.2%	174,635	-53.2%	$15.6M
KKRKkr & Co Inc	0.9%	0.6%	168,600	+115.0%	$15.5M
WPCWp Carey Inc	0.9%	2.6%	211,582	-55.0%	$15.1M
AFRMAffirm Hldgs Inc	0.9%	1.2%	180,609	-45.2%	$14.7M
EGPEastgroup Pptys Inc	0.8%	1.7%	68,242	-40.4%	$13.8M
TOSTToast Inc	0.8%	—	495,752	—	$13.8M
RSPInvesco Exchange Traded Fd T	0.8%	1.1%	64,650	-3.2%	$13.8M
NNNNnn REIT Inc	0.8%	—	290,600	—	$13.5M
REEverest Group Ltd	0.8%	—	36,100	—	$12.9M
APOApollo Global Management Inc	0.7%	—	106,800	—	$12.6M
NTSTNetstreit Corp	0.7%	—	594,178	—	$12.6M
TWTradeweb Mkts Inc	0.7%	—	124,600	—	$12.4M
CPAYCorpay Inc	0.7%	1.7%	36,272	-47.7%	$12.1M

What Gillson Capital LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +4.9% /yr; S&P 500 +20.1%
3 years: +11.3% /yr; S&P 500 +20.4%
5 years: +6.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.7B	80
Q1 2026	$1.2B	69
Q4 2025	$1.5B	76
Q3 2025	$1.2B	65
Q2 2025	$1.3B	71
Q1 2025	$1.2B	64
Q4 2024	$1.1B	63
Q3 2024	$1.1B	63
Q2 2024	$1.0B	57
Q1 2024	$1.1B	50
Q4 2023	$949.3M	57
Q3 2023	$1.3B	88

Questions about Gillson Capital LP's portfolio

What stocks does Gillson Capital LP own?

Gillson Capital LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 80 positions worth $1.7B. The largest are Assurant Inc (AIZ) at 7.3%, Gallagher Arthur J & Co (AJG) at 4.8%, Aon PLC (AON) at 4.3%, Progressive Corp (PGR) at 4.1% and Capital One Finl Corp (COF) at 3.8%.

What did Gillson Capital LP buy last quarter?

In Q2 2026, Gillson Capital LP added Gallagher Arthur J & Co (AJG) (+207.8% shares), Ensign Group Inc (ENSG) (+193.4% shares) and Invitation Homes Inc (INVH) (+170.6% shares), compared with its Q1 2026 filing.

What did Gillson Capital LP sell last quarter?

In Q2 2026, Gillson Capital LP cut from its top 50 Wyndham Hotels & Resorts Inc (WH), cut from its top 50 Intercontinental Exchange Inc (ICE), cut from its top 50 Charles Schwab Corp (the) (SCHW), cut from its top 50 Axis Capital Holdings Ltd (AXS), cut from its top 50 Global Pmts Inc (GPN), American Intl Group Inc (AIG) (-59.6% shares), Public Storage (PSA) (-57.9% shares) and Wp Carey Inc (WPC) (-55.0% shares), compared with its Q1 2026 filing.

How has Gillson Capital LP's portfolio performed?

A portfolio copying Gillson Capital LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +4.9% against +20.1%. Over 5 years: +6.4% a year against +11.6%.

When is Gillson Capital LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Gillson Capital LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Gillson Capital LP manage?

Gillson Capital LP reported $2.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.7B.