Holders — by stockHoldings — by fund
Gillson Capital LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001698055
$1.7M
disclosed book value
80
positions
7.3%
largest position share
Positions, as of 2026-06-30
top 80 of 80 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AIZASSURANT INC | 464,516 | $124,736 | 7.3% |
| 2 | AJGGALLAGHER ARTHUR J & CO | 356,202 | $81,773 | 4.8% |
| 3 | AON PLC | 221,600 | $73,503 | 4.3% |
| 4 | PGRPROGRESSIVE CORP OHIO | 321,100 | $70,144 | 4.1% |
| 5 | COFCAPITAL ONE FINL CORP | 322,039 | $64,607 | 3.8% |
| 6 | INVHINVITATION HOMES INC | 2.1M | $62,005 | 3.7% |
| 7 | WELLWELLTOWER INC | 253,512 | $57,540 | 3.4% |
| 8 | NDAQNASDAQ INC | 709,159 | $55,896 | 3.3% |
| 9 | CTRECARETRUST REIT INC | 1.3M | $52,430 | 3.1% |
| 10 | UDRUDR INC | 1.2M | $46,814 | 2.8% |
| 11 | MCOMOODYS CORP | 94,628 | $42,859 | 2.5% |
| 12 | MSCIMSCI INC | 72,866 | $40,808 | 2.4% |
| 13 | RENAISSANCERE HOLDINGS LTD | 117,000 | $37,077 | 2.2% |
| 14 | BLKBLACKROCK INC | 35,015 | $33,669 | 2% |
| 15 | MAMASTERCARD INCORPORATED | 64,172 | $32,959 | 1.9% |
| 16 | APLEAPPLE HOSPITALITY REIT INC | 2.0M | $32,924 | 1.9% |
| 17 | HLTHILTON WORLDWIDE HLDGS INC | 83,000 | $27,428 | 1.6% |
| 18 | VVISA INC | 77,132 | $26,463 | 1.6% |
| 19 | TRNOTERRENO RLTY CORP | 403,366 | $26,126 | 1.5% |
| 20 | DLRDIGITAL RLTY TR INC | 143,457 | $25,762 | 1.5% |
| 21 | ENSGENSIGN GROUP INC | 156,664 | $25,113 | 1.5% |
| 22 | EXREXTRA SPACE STORAGE INC | 172,265 | $25,030 | 1.5% |
| 23 | JKHYHENRY JACK & ASSOC INC | 166,100 | $22,879 | 1.3% |
| 24 | CTASCINTAS CORP | 126,300 | $21,481 | 1.3% |
| 25 | AIGAMERICAN INTL GROUP INC | 283,100 | $21,099 | 1.2% |
| 26 | PSAPUBLIC STORAGE | 64,597 | $20,562 | 1.2% |
| 27 | PCTYPAYLOCITY HLDG CORP | 185,799 | $19,422 | 1.1% |
| 28 | ECLECOLAB INC | 69,040 | $19,235 | 1.1% |
| 29 | CHUBB LIMITED | 54,339 | $18,515 | 1.1% |
| 30 | SKWDSKYWARD SPECIALTY INS GROUP | 311,537 | $18,178 | 1.1% |
| 31 | IRMIRON MTN INC DEL | 137,932 | $17,422 | 1% |
| 32 | AFGAMERICAN FINL GROUP INC OHIO | 124,290 | $17,393 | 1% |
| 33 | TRUTRANSUNION | 228,200 | $16,462 | 1% |
| 34 | WULFTERAWULF INC | 657,403 | $16,238 | 1% |
| 35 | TPGTPG INC | 394,934 | $16,015 | 0.9% |
| 36 | APLDAPPLIED DIGITAL CORP | 519,964 | $15,754 | 0.9% |
| 37 | THGHANOVER INS GROUP INC | 73,178 | $15,669 | 0.9% |
| 38 | UNMUNUM GROUP | 174,635 | $15,612 | 0.9% |
| 39 | KKRKKR & CO INC | 168,600 | $15,474 | 0.9% |
| 40 | WPCWP CAREY INC | 211,582 | $15,128 | 0.9% |
| 41 | AFRMAFFIRM HLDGS INC | 180,609 | $14,729 | 0.9% |
| 42 | EGPEASTGROUP PPTYS INC | 68,242 | $13,821 | 0.8% |
| 43 | TOSTTOAST INC | 495,752 | $13,792 | 0.8% |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 64,650 | $13,756 | 0.8% |
| 45 | NNNNNN REIT INC | 290,600 | $13,522 | 0.8% |
| 46 | EVEREST GROUP LTD | 36,100 | $12,896 | 0.8% |
| 47 | APOAPOLLO GLOBAL MGMT INC | 106,800 | $12,636 | 0.7% |
| 48 | NTSTNETSTREIT CORP | 594,178 | $12,555 | 0.7% |
| 49 | TWTRADEWEB MKTS INC | 124,600 | $12,418 | 0.7% |
| 50 | CPAYCORPAY INC | 36,272 | $12,088 | 0.7% |
| 51 | VOYAVOYA FINANCIAL INC | 131,255 | $11,883 | 0.7% |
| 52 | SBRASABRA HEALTH CARE REIT INC | 595,300 | $11,614 | 0.7% |
| 53 | QTWOQ2 HLDGS INC | 238,336 | $11,464 | 0.7% |
| 54 | LPLALPL FINL HLDGS INC | 37,280 | $10,501 | 0.6% |
| 55 | NPNEPTUNE INS HLDGS INC | 330,535 | $10,412 | 0.6% |
| 56 | EQHAXA EQUITABLE HLDGS INC | 232,000 | $10,180 | 0.6% |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 34,700 | $9,758 | 0.6% |
| 58 | FPSFORGENT POWER SOLUTIONS INC | 166,000 | $9,273 | 0.5% |
| 59 | SHOPSHOPIFY INC | 77,800 | $8,883 | 0.5% |
| 60 | HUTHUT 8 MNG CORP | 66,681 | $7,698 | 0.5% |
| 61 | WCNWASTE CONNECTIONS INC | 44,654 | $7,443 | 0.4% |
| 62 | HOODROBINHOOD MKTS INC | 72,679 | $7,288 | 0.4% |
| 63 | WEXWEX INC | 45,608 | $6,435 | 0.4% |
| 64 | CHYMCHIME FINL INC | 306,372 | $6,274 | 0.4% |
| 65 | LINELINEAGE INC | 143,442 | $6,204 | 0.4% |
| 66 | CBOECBOE HOLDINGS INC | 22,600 | $5,484 | 0.3% |
| 67 | BOWBOWHEAD SPECIALTY HLDGS INC | 175,236 | $5,245 | 0.3% |
| 68 | COLDAMERICOLD RLTY TR | 302,000 | $4,747 | 0.3% |
| 69 | BWINTHE BALDWIN INSURANCE GRP IN | 172,991 | $4,598 | 0.3% |
| 70 | IBKRINTERACTIVE BROKERS GRO-CL A | 51,500 | $4,483 | 0.3% |
| 71 | IREN LIMITED | 285,742 | $3,956 | 0.2% |
| 72 | TWFGTWFG INC | 148,665 | $3,575 | 0.2% |
| 73 | HGTYHAGERTY INC | 276,949 | $3,301 | 0.2% |
| 74 | RIOTRIOT PLATFORMS INC | 85,600 | $2,344 | 0.1% |
| 75 | BXDCBLACKSTONE DIGITAL INFRASTRU | 91,705 | $1,984 | 0.1% |
| 76 | JANJANUS LIVING INC | 38,000 | $1,092 | 0.1% |
| 77 | LCLNLINCOLN INTL INC | 30,000 | $716 | 0% |
| 78 | EROCEROCK INC | 17,500 | $254 | 0% |
| 79 | NHPNATIONAL HEALTHCARE PPTYS IN | 13,839 | $203 | 0% |
| 80 | FCBMFIRST CAROLINA FINL SVCS INC | 9,500 | $126 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.