Gillson Capital LP

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$1,220,217
Net value change ($000)
-308,149 (-20.2%)
New positions
30
Sold out positions
36
Turnover %
88.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MA 59,055 NEW
AIG 52,773 NEW
WPC 31,989 NEW
MSCI 29,290 NEW
WELL 27,284 NEW
AJG 25,067 NEW
RNR 23,056 NEW
EGP 21,201 NEW
INVH 18,851 NEW
GPN 18,333 NEW
Top Reduces (Value $000, Stocks/ETFs)
V -99,053 -100.0%
JKHY -55,457 -100.0%
TPG -42,550 -89.2%
AON -33,538 -50.3%
VTR -30,621 -100.0%
HST -30,542 -100.0%
CB -29,028 -46.5%
FR -28,961 -100.0%
CBOE -27,018 -75.2%
EPRT -26,893 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type