Latest Gillson Capital LP Stock Portfolio

Gillson Capital LP Performance:

2025 Q4: 2.07%YTD: 4.59%2024: 11.19%

Performance for 2025 Q4 is 2.07%, and YTD is 4.59%, and 2024 is 11.19%.

About Gillson Capital LP and 13F Hedge Fund Stock Holdings

Gillson Capital LP is a hedge fund based in Chicago, IL. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gillson Capital LP reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.

The top stock holdings of Gillson Capital LP are V, AIZ, AON. The fund has invested 6.5% of it's portfolio in VISA INC and 6.2% of portfolio in ASSURANT INC.

The fund managers got completely rid off IRON MTN INC DEL (IRM), METLIFE INC (MET) and CINCINNATI FINL CORP (CINF) stocks. They significantly reduced their stock positions in BLOCK INC (SQ), AMERICAN FINL GROUP INC OHIO (AFG) and EQUITY LIFESTYLE PPTYS INC (ELS). Gillson Capital LP opened new stock positions in NASDAQ INC (NDAQ), EQUINIX INC (EQIX) and INTERCONTINENTAL EXCHANGE IN (ICE). The fund showed a lot of confidence in some stocks as they added substantially to VINE HILL CAP INVT CORP, TERAWULF INC (WULF) and HOST HOTELS & RESORTS INC (HST).

Gillson Capital LP Annual Return Estimates Vs S&P 500

Our best estimate is that Gillson Capital LP made a return of 2.07% in the last quarter. In trailing 12 months, it's portfolio return was 4.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nasdaq inc	57,247,000
equinix inc	33,037,000
intercontinental exchange in	30,999,000
first indl rlty tr inc	28,961,000
essential pptys rlty tr inc	26,893,000
wyndham hotels & resorts inc	26,234,000
axis capital holdings ltd	25,782,000
travelers companies inc	25,294,000

New stocks bought by Gillson Capital LP

Additions

Ticker	% Inc.
vine hill cap invt corp	507
terawulf inc	148
host hotels & resorts inc	117
affirm hldgs inc	117
marketaxess holdings inc	114
visa inc	105
chubb limited	91.4
capital one finl corp	80.5

Additions to existing portfolio by Gillson Capital LP

Reductions

Ticker	% Reduced
block inc	-86.5
american finl group inc ohio	-81.83
equity lifestyle pptys inc	-79.87
shopify inc	-72.86
verisk analytics inc	-70.8
synchrony financial	-40.22
applied digital corp	-37.24
lineage inc	-33.9

Gillson Capital LP reduced stake in above stock

Sold off

Ticker	$ Sold
bgc group inc	-5,226,000
tanger inc	-14,044,000
smartstop self storag reit i	-15,550,000
blue owl capital inc	-6,892,000
wp carey inc	-24,823,000
corebridge finl inc	-11,413,000
metlife inc	-27,643,000
iron mtn inc del	-29,247,000

Gillson Capital LP got rid off the above stocks

Sector Distribution

Gillson Capital LP has about 54.6% of it's holdings in Financial Services sector.

Sector	%
Financial Services	54.6
Real Estate	22.4
Technology	9.2
Others	9.1
Consumer Cyclical	1.7
Industrials	1.5

Market Cap. Distribution

Gillson Capital LP has about 65% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	58.5
MID-CAP	24.2
UNALLOCATED	9.1
MEGA-CAP	6.5
SMALL-CAP	1.7

Stocks belong to which Index?

About 68.3% of the stocks held by Gillson Capital LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.8
Others	31.7
RUSSELL 2000	10.5

Top 5 Winners (%)		%
JKHY	henry jack & assoc inc	18.1 %
SYF	synchrony financial	13.9 %
TPG	tpg inc	10.9 %
HGTY	hagerty inc	10.8 %
COF	capital one finl corp	10.6 %

Top 5 Winners ($)		$
JKHY	henry jack & assoc inc	8.5 M
AIZ	assurant inc	7.6 M
TPG	tpg inc	4.7 M
CB	chubb limited	4.6 M
MCO	moodys corp	4.1 M

Top 5 Losers (%)		%
IREN	iren limited	-17.4 %
BX	blackstone group lp/the	-8.8 %
	lineage inc	-7.8 %
VRSK	verisk analytics inc	-7.1 %
QNST	quinstreet inc	-6.7 %

Top 5 Losers ($)		$
IREN	iren limited	-3.2 M
VRSK	verisk analytics inc	-2.0 M
BX	blackstone group lp/the	-2.0 M
PCTY	paylocity hldg corp	-1.7 M
AFG	american finl group inc ohio	-1.1 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 76 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. IREN proved to be the most loss making stock for the portfolio. JKHY was the most profitable stock for Gillson Capital LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AFG	american finl group inc ohio	0.35	38,990	5,329,000	reduced	-81.83

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AFRM	affirm hldgs inc	1.29	265,072	19,729,000	added	117

AIG	american intl group inc	0.01	226,900	85,000	new

AIZ	assurant inc	6.15	390,205	93,981,000	added	62.56

ALL	allstate corp	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AON	aon plc	4.36	189,000	66,694,000	added	34.37

APLD	applied digital corp	0.16	100,800	2,472,000	reduced	-37.24

ARES	ares mgmt lp	0.93	88,273	14,268,000	new

AXS	axis capital holdings ltd	1.69	240,750	25,782,000	new

BILL	bill holdings inc	0.00	0.00	0.00	sold off	-100

BR	broadridge financial solutio	0.00	0.00	0.00	sold off	-100

BX	blackstone group lp/the	1.34	132,600	20,439,000	added	30.26

CB	chubb limited	4.09	200,205	62,488,000	added	91.4

CBRE	cbre group inc	0.89	84,437	13,577,000	new

CIFR	cipher mining inc	0.40	416,553	6,148,000	new

CINF	cincinnati finl corp	0.00	0.00	0.00	sold off	-100

CLSK	cleanspark inc	0.18	275,600	2,789,000	new

COF	capital one finl corp	2.30	145,043	35,153,000	added	80.5