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Latest Gillson Capital LP Stock Portfolio

$1.70Billion | No. of Holdings #80

Gillson Capital LP Performance

2026 Q2+5.88%
YTD+2.81%
2025+4.59%

About Gillson Capital LP and 13F Hedge Fund Stock Holdings

Gillson Capital LP is a hedge fund based in Chicago, IL. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gillson Capital LP reported an equity portfolio of $1.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Gillson Capital LP are AIZ, AJG, AON. The fund has invested 7.3% of it's portfolio in ASSURANT INC and 4.8% of portfolio in GALLAGHER ARTHUR J & CO. <br><br> The fund managers got completely rid off WYNDHAM HOTELS & RESORTS INC (WH), INTERCONTINENTAL EXCHANGE IN (ICE) and THE CHARLES SCHWAB CORPORATI (SCHW) stocks. They significantly reduced their stock positions in RIOT PLATFORMS INC (RIOT), BOWHEAD SPECIALTY HLDGS INC and AMERICAN INTL GROUP INC (AIG). Gillson Capital LP opened new stock positions in PROGRESSIVE CORP OHIO (PGR), UDR INC (UDR) and BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to FORGENT POWER SOLUTIONS INC, TERAWULF INC (WULF) and TPG INC (TPG).
Gillson Capital LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.70Billion
  as of Aug 14, 2026

Gillson Capital LP Annual Return Estimates Vs S&P 500

Our best estimate is that Gillson Capital LP made a return of 5.88% in the last quarter. In trailing 12 months, it's portfolio return was 6.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
progressive corp ohio70,144,000
udr inc46,814,000
blackrock inc33,669,000
apple hospitality reit inc32,924,000
hilton worldwide hldgs inc27,428,000
visa inc26,463,000
digital rlty tr inc25,762,000
extra space storage inc25,030,000
New stocks bought by Gillson Capital LP

Additions

Ticker% Inc.
forgent power solutions inc315
terawulf inc 309
tpg inc209
gallagher arthur j & co207
ensign group inc193
invitation homes inc170
q2 hldgs inc170
american finl group inc ohio131
Additions to existing portfolio by Gillson Capital LP

Reductions

Ticker% Reduced
riot platforms inc-74.9
bowhead specialty hldgs inc-59.83
american intl group inc-59.63
public storage-57.86
wp carey inc -55.05
unum group-53.16
waste connections inc-51.83
hut 8 mng corp-49.5
Gillson Capital LP reduced stake in above stock

Sold off

Ticker$ Sold
wyndham hotels & resorts inc-40,323,000
global pmts inc-18,333,000
the charles schwab corporati-21,390,000
american homes 4 rent-6,265,000
intercontinental exchange in-33,799,000
axis capital holdings ltd-20,611,000
equity residential-11,066,000
quinstreet inc -1,934,000
Gillson Capital LP got rid off the above stocks

Sector Distribution

Gillson Capital LP has about 50.8% of it's holdings in Financial Services sector.

  • Financial Services
  • Real Estate
  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Basic Materials
Sector%
Financial Services50.8
Real Estate25.8
Others10.3
Technology6.2
Industrials2.7
Consumer Cyclical1.6
Healthcare1.5
Basic Materials1.1

Market Cap. Distribution

Gillson Capital LP has about 76.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP72.4
MID-CAP13.2
UNALLOCATED10.3
MEGA-CAP4.1

Stocks belong to which Index?

About 71.8% of the stocks held by Gillson Capital LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50059.4
Others28.1
RUSSELL 200012.4
Top 5 Winners (%)%
hut 8 mng corp
109.9 %
RIOT
riot platforms inc
76.0 %
AFRM
affirm hldgs inc
60.3 %
forgent power solutions inc
41.9 %
WULF
terawulf inc
34.9 %
Top 5 Winners ($)$
AIZ
assurant inc
21.7 M
AFRM
affirm hldgs inc
9.1 M
INVH
invitation homes inc
7.5 M
hut 8 mng corp
6.8 M
WELL
welltower inc
5.7 M
Top 5 Losers (%)%
IREN
iren limited
-57.4 %
ENSG
ensign group inc
-14.7 %
cboe holdings inc
-11.7 %
NDAQ
nasdaq inc
-6.9 %
LPLA
lpl finl hldgs inc
-5.1 %
Top 5 Losers ($)$
IREN
iren limited
-6.1 M
ENSG
ensign group inc
-4.3 M
NDAQ
nasdaq inc
-4.1 M
cboe holdings inc
-1.0 M
PCTY
paylocity hldg corp
-0.9 M

Gillson Capital LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gillson Capital LP

Gillson Capital LP has 80 stocks in it's portfolio. About 40.6% of the portfolio is in top 10 stocks. IREN proved to be the most loss making stock for the portfolio. AIZ was the most profitable stock for Gillson Capital LP last quarter.

$1.70BTotal Value
100Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Gillson Capital LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Gillson Capital LP's holding in Invesco Exchange Traded Fd T over time
0.81%64,650
$13.76M
0.81%
decreased 3.22 percentreduced