Gillson Capital LP

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$1,528,366
Net value change ($000)
+376,337 (32.7%)
New positions
36
Sold out positions
26
Turnover %
59.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NDAQ 57,247 NEW
V 52,045 110.7%
AIZ 41,989 80.8%
EQIX 33,037 NEW
CB 32,965 111.7%
ICE 30,999 NEW
FR 28,961 NEW
EPRT 26,893 NEW
WH 26,234 NEW
AXS 25,782 NEW
Top Reduces (Value $000, Stocks/ETFs)
IRM -29,247 -100.0%
MET -27,643 -100.0%
CINF -27,177 -100.0%
AFG -25,941 -83.0%
WPC -24,823 -100.0%
ALL -24,295 -100.0%
WTW -21,176 -100.0%
VRSK -20,712 -74.0%
ELS -19,736 -79.9%
MAR -19,273 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type