Gillson Capital LP
CIK 0001698055
Annualised vol
9.728856%
Beta
0.387269
HHI
254.139562
Top-10 weight
40.60748%
VaR 95%
0.888817%
VaR 99%
1.614805%
Max drawdown
21.697443%
Matched value
62.741079%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AIZ | ADDED | 464,516 | 393,016 | 18.19% | 124,736 |
| AON | ADDED | 221,600 | 102,720 | 115.73% | 73,503 |
| INVH | ADDED | 2,052,463 | 758,600 | 170.56% | 62,005 |
| WELL | ADDED | 253,512 | 137,998 | 83.71% | 57,540 |
| NDAQ | ADDED | 709,159 | 648,484 | 9.36% | 55,896 |
| CTRE | ADDED | 1,299,374 | 902,045 | 44.05% | 52,430 |
| UDR | NEW | 1,172,691 | - | - | 46,814 |
| MSCI | ADDED | 72,866 | 54,340 | 34.09% | 40,808 |
| RNR | ADDED | 117,000 | 77,568 | 50.84% | 37,077 |
| BLK | NEW | 35,015 | - | - | 33,669 |
| MA | REDUCED | 64,172 | 118,190 | -45.7% | 32,959 |
| APLE | NEW | 1,958,612 | - | - | 32,924 |
| V | NEW | 77,132 | - | - | 26,463 |
| ENSG | ADDED | 156,664 | 53,389 | 193.44% | 25,113 |
| EXR | NEW | 172,265 | - | - | 25,030 |
| CTAS | NEW | 126,300 | - | - | 21,481 |
| AIG | REDUCED | 283,100 | 701,300 | -59.63% | 21,099 |
| PSA | REDUCED | 64,597 | 153,280 | -57.86% | 20,562 |
| ECL | NEW | 69,040 | - | - | 19,235 |
| CB | REDUCED | 54,339 | 102,659 | -47.07% | 18,515 |
| TRU | ADDED | 228,200 | 130,700 | 74.6% | 16,462 |
| WULF | ADDED | 657,403 | 160,600 | 309.34% | 16,238 |
| TPG | ADDED | 394,934 | 127,536 | 209.66% | 16,015 |
| APLD | ADDED | 519,964 | 254,897 | 103.99% | 15,754 |
| UNM | REDUCED | 174,635 | 372,800 | -53.16% | 15,612 |
| KKR | ADDED | 168,600 | 78,401 | 115.05% | 15,474 |
| TOST | NEW | 495,752 | - | - | 13,792 |
| NNN | NEW | 290,600 | - | - | 13,522 |
| EG | NEW | 36,100 | - | - | 12,896 |
| NTST | ADDED | 594,178 | 332,300 | 78.81% | 12,555 |
| CPAY | REDUCED | 36,272 | 69,320 | -47.67% | 12,088 |
| VOYA | REDUCED | 131,255 | 208,355 | -37.0% | 11,883 |
| SBRA | NEW | 595,300 | - | - | 11,614 |
| FPS | ADDED | 166,000 | 40,000 | 315.0% | 9,273 |
| SHOP | NEW | 77,800 | - | - | 8,883 |
| WCN | REDUCED | 44,654 | 92,700 | -51.83% | 7,443 |
| WEX | NEW | 45,608 | - | - | 6,435 |
| LINE | REDUCED | 143,442 | 218,800 | -34.44% | 6,204 |
| IREN | REDUCED | 285,742 | 308,900 | -7.5% | 3,956 |
| TWFG | ADDED | 148,665 | 128,665 | 15.54% | 3,575 |
| HGTY | ADDED | 276,949 | 202,012 | 37.1% | 3,301 |
| RIOT | REDUCED | 85,600 | 341,100 | -74.9% | 2,344 |
| JAN | ADDED | 38,000 | 25,000 | 52.0% | 1,092 |
| LCLN | NEW | 30,000 | - | - | 716 |
| EROC | NEW | 17,500 | - | - | 254 |
| WH | CLOSED OUT | 0 | 496,400 | -100.0% | 0 |
| AMH | CLOSED OUT | 0 | 224,400 | -100.0% | 0 |
| AXS | CLOSED OUT | 0 | 203,249 | -100.0% | 0 |
| QNST | CLOSED OUT | 0 | 161,046 | -100.0% | 0 |
| SIGI | CLOSED OUT | 0 | 160,700 | -100.0% | 0 |
| JXN | CLOSED OUT | 0 | 100,900 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 80,600 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 36,480 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 14,960 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AIZ | ADDED | ASSURANT INC | COM | 04621X108 | 124,736 | 7.35 | 464516.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 81,773 | 4.82 | 356202.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 73,503 | 4.33 | 221600.0 |
| - | PROGRESSIVE CORP OHIO | COM | 743315103 | 70,144 | 4.13 | 321100.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 64,607 | 3.81 | 322039.0 | |
| INVH | ADDED | INVITATION HOMES INC | COM | 46187W107 | 62,005 | 3.65 | 2052463.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 57,540 | 3.39 | 253512.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 55,896 | 3.29 | 709159.0 |
| CTRE | ADDED | CARETRUST REIT INC | COM | 14174T107 | 52,430 | 3.09 | 1299374.0 |
| UDR | NEW | UDR INC | COM | 902653104 | 46,814 | 2.76 | 1172691.0 |
| - | MOODYS CORP | COM | 615369105 | 42,859 | 2.52 | 94628.0 | |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 40,808 | 2.4 | 72866.0 |
| RNR | ADDED | RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 37,077 | 2.18 | 117000.0 |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 33,669 | 1.98 | 35015.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 32,959 | 1.94 | 64172.0 |
| APLE | NEW | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 32,924 | 1.94 | 1958612.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 27,428 | 1.62 | 83000.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 26,463 | 1.56 | 77132.0 |
| - | TERRENO RLTY CORP | COM | 88146M101 | 26,126 | 1.54 | 403366.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 25,762 | 1.52 | 143457.0 | |
| ENSG | ADDED | ENSIGN GROUP INC | COM | 29358P101 | 25,113 | 1.48 | 156664.0 |
| EXR | NEW | EXTRA SPACE STORAGE INC | COM | 30225T102 | 25,030 | 1.47 | 172265.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 22,879 | 1.35 | 166100.0 | |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 21,481 | 1.27 | 126300.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,099 | 1.24 | 283100.0 |
| PSA | REDUCED | PUBLIC STORAGE | COM | 74460D109 | 20,562 | 1.21 | 64597.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 19,422 | 1.14 | 185799.0 | |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 19,235 | 1.13 | 69040.0 |
| CB | REDUCED | CHUBB LIMITED | COM | H1467J104 | 18,515 | 1.09 | 54339.0 |
| - | SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 18,178 | 1.07 | 311537.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 17,422 | 1.03 | 137932.0 | |
| - | AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 17,393 | 1.02 | 124290.0 | |
| TRU | ADDED | TRANSUNION | COM | 89400J107 | 16,462 | 0.97 | 228200.0 |
| WULF | ADDED | TERAWULF INC | COM | 88080T104 | 16,238 | 0.96 | 657403.0 |
| TPG | ADDED | TPG INC | COM CL A | 872657101 | 16,015 | 0.94 | 394934.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 15,669 | 0.92 | 73178.0 | |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 15,612 | 0.92 | 174635.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 15,474 | 0.91 | 168600.0 |
| APLD | ADDED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 15,292 | 0.9 | 409964.0 |
| - | WP CAREY INC | COM | 92936U109 | 15,128 | 0.89 | 211582.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 14,729 | 0.87 | 180609.0 | |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 13,821 | 0.81 | 68242.0 | |
| TOST | NEW | TOAST INC | CL A | 888787108 | 13,792 | 0.81 | 495752.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,756 | 0.81 | 64650.0 | |
| NNN | NEW | NNN REIT INC | COM | 637417106 | 13,522 | 0.8 | 290600.0 |
| EG | NEW | EVEREST GROUP LTD | COM | G3223R108 | 12,896 | 0.76 | 36100.0 |
| - | APOLLO GLOBAL MGMT INC | COM CL A | 03769M106 | 12,636 | 0.74 | 106800.0 | |
| NTST | ADDED | NETSTREIT CORP | COM | 64119V303 | 12,555 | 0.74 | 594178.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 12,418 | 0.73 | 124600.0 | |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 12,088 | 0.71 | 36272.0 |
| VOYA | REDUCED | VOYA FINANCIAL INC | COM | 929089100 | 11,883 | 0.7 | 131255.0 |
| SBRA | NEW | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 11,614 | 0.68 | 595300.0 |
| - | Q2 HLDGS INC | COM | 74736L109 | 11,464 | 0.68 | 238336.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 10,501 | 0.62 | 37280.0 | |
| - | NEPTUNE INS HLDGS INC | CL A | 64073B103 | 10,412 | 0.61 | 330535.0 | |
| - | AXA EQUITABLE HLDGS INC | COM | 29452E101 | 10,180 | 0.6 | 232000.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,758 | 0.57 | 34700.0 | |
| FPS | ADDED | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 9,273 | 0.55 | 166000.0 |
| SHOP | NEW | SHOPIFY INC | CL A | 82509L107 | 8,883 | 0.52 | 77800.0 |
| - | HUT 8 MNG CORP | COM | 44812J104 | 7,698 | 0.45 | 66681.0 | |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 7,443 | 0.44 | 44654.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 7,288 | 0.43 | 72679.0 | |
| WEX | NEW | WEX INC | COM | 96208T104 | 6,435 | 0.38 | 45608.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 6,274 | 0.37 | 306372.0 | |
| LINE | REDUCED | LINEAGE INC | COM | 53566V106 | 6,204 | 0.37 | 143442.0 |
| - | CBOE HOLDINGS INC | COM | 12503M108 | 5,484 | 0.32 | 22600.0 | |
| - | BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 5,245 | 0.31 | 175236.0 | |
| - | AMERICOLD RLTY TR | COM | 03064D108 | 4,747 | 0.28 | 302000.0 | |
| - | THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 4,598 | 0.27 | 172991.0 | |
| - | INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 4,483 | 0.26 | 51500.0 | |
| TWFG | ADDED | TWFG INC | COM CL A | 87318A101 | 3,575 | 0.21 | 148665.0 |
| HGTY | ADDED | HAGERTY INC | CL A COM | 405166109 | 3,301 | 0.19 | 276949.0 |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 3,006 | 0.18 | 65742.0 |
| RIOT | REDUCED | RIOT PLATFORMS INC | COM | 767292105 | 2,344 | 0.14 | 85600.0 |
| - | BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | 1,984 | 0.12 | 91705.0 | |
| JAN | ADDED | JANUS LIVING INC | CL A-1 | 471024109 | 1,092 | 0.06 | 38000.0 |
| IREN | REDUCED | IREN LIMITED | CALL | Q4982L109 | 950 | 0.06 | 220000.0 |
| LCLN | NEW | LINCOLN INTL INC | CL A | 533714101 | 716 | 0.04 | 30000.0 |
| APLD | ADDED | APPLIED DIGITAL CORP | CALL | 038169207 | 462 | 0.03 | 110000.0 |
| EROC | NEW | EROCK INC | CL A COM | 296013105 | 254 | 0.01 | 17500.0 |
| - | NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | 203 | 0.01 | 13839.0 | |
| - | FIRST CAROLINA FINL SVCS INC | COMMON STOCK | 31943F200 | 126 | 0.01 | 9500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,697,835 | 82 | 9.728856 | 0.387269 | 21.697443 |
| 2026-03-31 | 2026-05-15 | 1,220,217 | 69 | 10.389076 | 0.410685 | 24.706249 |
| 2025-12-31 | 2026-02-17 | 1,528,366 | 76 | 9.743559 | 0.395608 | 21.533474 |
| 2025-09-30 | 2025-11-14 | 1,152,029 | 65 | 9.251352 | 0.379367 | 19.832301 |
| 2025-03-31 | 2025-05-15 | 1,172,432 | 64 | 8.246031 | 0.331035 | 19.194658 |
| 2024-12-31 | 2025-02-14 | 1,109,598 | 63 | 8.819041 | 0.371478 | 18.59235 |