§ 13F · FUND PROFILE
Gillson Capital LP.
AUM · $2M (13F)Positions · 82Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$502K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AIZ | ASSURANT INC | 465K | $125K | 7.3% | +18% |
| 2 | AJG | GALLAGHER ARTHUR J & CO | 356K | $82K | 4.8% | +208% |
| 3 | AON | AON PLC | 222K | $74K | 4.3% | +116% |
| 4 | PGR | PROGRESSIVE CORP OHIO | 321K | $70K | 4.1% | NEW |
| 5 | COF | CAPITAL ONE FINL CORP | 322K | $65K | 3.8% | +93% |
| 6 | INVH | INVITATION HOMES INC | 2.05M | $62K | 3.7% | +171% |
| 7 | WELL | WELLTOWER INC | 254K | $58K | 3.4% | +84% |
| 8 | NDAQ | NASDAQ INC | 709K | $56K | 3.3% | +9% |
| 9 | CTRE | CARETRUST REIT INC | 1.30M | $52K | 3.1% | +44% |
| 10 | UDR | UDR INC | 1.17M | $47K | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GILLSON SIGNAL
AC read
Gillson Capital LP is a Other fund managing $2 million in assets. The fund runs a portfolio of 82 positions.
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