§ 13F · FUND PROFILE
Gillson Capital LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.2T (13F)Positions · 65Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$544.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | 282K | $99.1B | 6.5% | +105% |
| 2 | AIZ | ASSURANT INC | 390K | $94.0B | 6.1% | +63% |
| 3 | AON | AON PLC | 189K | $66.7B | 4.4% | +34% |
| 4 | MCO | MOODYS CORP | 128K | $65.1B | 4.3% | +12% |
| 5 | CB | CHUBB LIMITED | 200K | $62.5B | 4.1% | +91% |
| 6 | NDAQ | NASDAQ INC | 589K | $57.2B | 3.7% | NEW |
| 7 | JKHY | HENRY JACK & ASSOC INC | 304K | $55.5B | 3.6% | +49% |
| 8 | PCTY | PAYLOCITY HLDG CORP | 322K | $49.1B | 3.2% | +69% |
| 9 | TPG | TPG INC | 747K | $47.7B | 3.1% | +3% |
| 10 | CBOE | CBOE HOLDINGS INC | 143K | $35.9B | 2.4% | −31% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GILLSON SIGNAL
AC read
Gillson Capital LP is a Other fund managing $1152.0 trillion in assets. The fund runs a portfolio of 65 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed