Gillson Capital LP

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$1,697,835
Net value change ($000)
+477,618 (39.1%)
New positions
31
Sold out positions
20
Turnover %
45.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PGR 70,144 NEW
AJG 56,706 226.2%
UDR 46,814 NEW
INVH 43,154 228.9%
AON 40,347 121.7%
AIZ 39,133 45.7%
COF 34,106 111.8%
BLK 33,669 NEW
APLE 32,924 NEW
WELL 30,256 110.9%
Top Reduces (Value $000, Stocks/ETFs)
WH -40,323 -100.0%
ICE -33,799 -100.0%
AIG -31,674 -60.0%
MA -26,096 -44.2%
SCHW -21,390 -100.0%
PSA -20,958 -50.5%
AXS -20,611 -100.0%
GPN -18,333 -100.0%
PCTY -17,514 -47.4%
WPC -16,861 -52.7%
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