Gillson Capital LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Gillson Capital LP reported 76 stock positions worth $1.5 billion. Its top holding was Visa Class A (V) at 6.5% of the portfolio, followed by Assurant (AIZ, 6.1%) and Aon Class A (AON, 4.4%). Compared with Q3 2025, it opened 37 new positions, sold out of 26, added to 26 and reduced 13. The biggest buy was a new position in Nasdaq (NDAQ) and the biggest sale an exit from Iron Mountain (IRM).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001698055
- Portfolio Value
- $1.5B (Q4 2025)
- SEC Filing
- 0001698055-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 76 stocks · $1.5B
| V Visa Inc. Class A | 6.48% | 282,437 | $99.1M | Add +105.1% |
| AIZ Assurant Inc. | 6.15% | 390,205 | $94.0M | Add +62.6% |
| AON Aon PLC Class A | 4.36% | 189,000 | $66.7M | Add +34.4% |
| MCO Moody's Corp. | 4.26% | 127,508 | $65.1M | Add +12.2% |
| CB Chubb Ltd. | 4.09% | 200,205 | $62.5M | Add +91.4% |
| NDAQ Nasdaq Inc. | 3.75% | 589,384 | $57.2M | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 3.63% | 303,908 | $55.5M | Add +49.0% |
| PCTY Paylocity Holding Corp. | 3.21% | 321,969 | $49.1M | Add +68.5% |
| TPG TPG Inc. | 3.12% | 747,436 | $47.7M | Add +3.5% |
| CBOE Cboe Global Markets Inc. | 2.35% | 143,141 | $35.9M | Reduce -30.8% |
| COF Capital One Financial Corp. | 2.30% | 145,043 | $35.2M | Add +80.5% |
| TRNO Terreno Realty Corp. | 2.22% | 577,693 | $33.9M | Add +25.9% |
| EQIX Equinix Inc. | 2.16% | 43,120 | $33.0M | New |
| ICE Intercontinental Exchange Inc. | 2.03% | 191,400 | $31.0M | New |
| VTR Ventas Inc. | 2.00% | 395,722 | $30.6M | Reduce -31.0% |
| HST Host Hotels & Resorts Inc. | 2.00% | 1,722,643 | $30.5M | Add +117.8% |
| FR First Industrial Realty TR | 1.89% | 505,685 | $29.0M | New |
| UNM Unum Group | 1.84% | 362,600 | $28.1M | Add +47.4% |
| EPRT Essential Properties Realty | 1.76% | 906,694 | $26.9M | New |
| WH Wyndham Hotels & Resorts Inc. | 1.72% | 347,200 | $26.2M | New |
| AXS Axis Capital Holdings Ltd. | 1.69% | 240,750 | $25.8M | New |
| TRV The Travelers Cos Inc. | 1.66% | 87,204 | $25.3M | New |
| PSA Public Storage | 1.53% | 90,124 | $23.4M | New |
| MAA Mid-America Apartment Comm | 1.39% | 153,133 | $21.3M | Add +40.5% |
| SBRA Sabra Health Care REIT Inc. | 1.34% | 1,082,968 | $20.5M | New |
| BX Blackstone Inc. | 1.34% | 132,600 | $20.4M | Add +30.3% |
| AFRM Affirm Holdings Inc. | 1.29% | 265,072 | $19.7M | Add +117.1% |
| SPGI S&P Global Inc. | 1.20% | 35,074 | $18.3M | New |
| GLPI Gaming and Leisure Propertie | 1.16% | 397,300 | $17.8M | Add +52.7% |
| VCIC Vine Hill Capital Class A | 1.12% | 1,586,294 | $17.1M | Add +507.2% |
| CTRE Caretrust REIT Inc. | 1.09% | 461,836 | $16.7M | Reduce -25.1% |
| DOC Healthpeak Properties Inc. | 1.08% | 1,029,091 | $16.5M | New |
| INTU Intuit Inc. | 0.97% | 22,387 | $14.8M | New |
| MKTX Marketaxess Holdings Inc. | 0.96% | 80,563 | $14.6M | Add +114.8% |
| ARES Ares Management Corp. Class A | 0.93% | 88,273 | $14.3M | New |
| XLF SS Financial Select Sector | 0.90% | 250,000 | $13.7M | New |
| LNC Lincoln National Corp. | 0.89% | 306,080 | $13.6M | Add +54.6% |
| CBRE CBRE Group Inc. Class A | 0.89% | 84,437 | $13.6M | New |
| GL Globe Life Inc. | 0.85% | 92,700 | $13.0M | New |
| THG Hanover Insurance Group Inc./ | 0.85% | 70,889 | $13.0M | Add +54.1% |
| MRSH Marsh & McLennan Cos | 0.84% | 69,600 | $12.9M | New |
| ENSG The Ensign Group Inc. | 0.81% | 70,980 | $12.4M | Add +65.6% |
| RYAN Ryan Specialty Holdings Inc. | 0.79% | 233,344 | $12.0M | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.76% | 309,088 | $11.7M | Reduce -22.2% |
| IRT Independence Realty Trust Inc. | 0.75% | 654,300 | $11.4M | New |
| HUT Hut 8 Corp. | 0.74% | 246,406 | $11.3M | New |
| BOW Bowhead Specialty Holdings I | 0.74% | 396,536 | $11.3M | New |
| SYF Synchrony Financial | 0.71% | 130,489 | $10.9M | Reduce -40.2% |
| TRU Transunion | 0.70% | 124,200 | $10.7M | New |
| ORI Old Republic Intl Corp. | 0.70% | 232,900 | $10.6M | New |
| SKWD Skyward Specialty Insurance | 0.61% | 183,700 | $9.4M | New |
| COLD Americold Realty Trust Inc. | 0.59% | 702,200 | $9.0M | New |
| QNST Quinstreet Inc. | 0.58% | 613,998 | $8.8M | Add +14.8% |
| WULF Terawulf Inc. | 0.54% | 720,000 | $8.3M | Add +148.5% |
| VRSK Verisk Analytics Inc. | 0.48% | 32,476 | $7.3M | Reduce -70.8% |
| SIGI Selective Insurance Group | 0.42% | 77,500 | $6.5M | New |
| NP Neptune Insurance Holdi Class A | 0.41% | 216,746 | $6.3M | New |
| CIFR Cipher Digital Inc. | 0.40% | 416,553 | $6.1M | New |
| EFX Equifax Inc. | 0.37% | 25,808 | $5.6M | New |
| AFG American Financial Group Inc. | 0.35% | 38,990 | $5.3M | Reduce -81.8% |
| ELS Equity Lifestyle Properties | 0.32% | 81,889 | $5.0M | Reduce -79.9% |
| TWFG TWFG Inc. | 0.32% | 169,065 | $4.9M | Add +14.6% |
| LINE Lineage Inc. | 0.29% | 125,000 | $4.4M | Reduce -33.9% |
| SCHW Schwab (charles) Corp. | 0.28% | 43,100 | $4.3M | New |
| KKR KKR & Co. Inc. | 0.27% | 31,800 | $4.1M | New |
| DRH Diamondrock Hospitality Co. | 0.25% | 421,122 | $3.8M | Add +65.3% |
| AII American Integrity Insurance | 0.22% | 161,768 | $3.4M | Reduce -7.6% |
| CPAY Corpay Inc. | 0.20% | 10,015 | $3.0M | New |
| CLSK Cleanspark Inc. | 0.18% | 275,600 | $2.8M | New |
| HGTY Hagerty Inc. Class A | 0.18% | 202,012 | $2.7M | Add +15.4% |
| CBC Central Bancompany | 0.17% | 110,000 | $2.7M | New |
| APLD Applied Digital Corp. | 0.16% | 100,800 | $2.5M | Reduce -37.2% |
| SHOP Shopify Inc. Class A | 0.14% | 13,461 | $2.2M | Reduce -72.9% |
| XYZ Block Inc. | 0.14% | 33,200 | $2.2M | Reduce -86.5% |
| CHYM Chime Financial Inc. Class A | 0.14% | 83,200 | $2.1M | New |
| AIG American International Group | 0.01% | 226,900 | $85K | New |
Portfolio Sells Q3 2025 → Q4 2025
| IRM Iron Mountain Inc. | Sold out | 0.00% | −2.54 |
| MET Metlife Inc. | Sold out | 0.00% | −2.40 |
| AFG American Financial Group Inc. | Reduce -81.8% | 0.35% | −2.37 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −2.36 |
| WPC WP Carey Inc. | Sold out | 0.00% | −2.15 |
| ALL Allstate Corp. | Sold out | 0.00% | −2.11 |
| CBOE Cboe Global Markets Inc. | Reduce -30.8% | 2.35% | −2.05 |
| VRSK Verisk Analytics Inc. | Reduce -70.8% | 0.48% | −1.95 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −1.84 |
| ELS Equity Lifestyle Properties | Reduce -79.9% | 0.32% | −1.82 |
| MAR Marriott International Class A | Sold out | 0.00% | −1.67 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −1.53 |
| VTR Ventas Inc. | Reduce -31.0% | 2.00% | −1.48 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −1.46 |
| XYZ Block Inc. | Reduce -86.5% | 0.14% | −1.40 |
| SMA Smartstop Self Storage REIT | Sold out | 0.00% | −1.35 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −1.27 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −1.24 |
| SKT Tanger Inc. | Sold out | 0.00% | −1.22 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −1.09 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −1.03 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −0.99 |
| IREN Iren Ltd. | Reduce -22.2% | 0.76% | −0.85 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.84 |
| CTRE Caretrust REIT Inc. | Reduce -25.1% | 1.09% | −0.76 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.73 |
| MIAX Miami International Holdings | Sold out | 0.00% | −0.72 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.69 |
| SYF Synchrony Financial | Reduce -40.2% | 0.71% | −0.63 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.60 |
| SHOP Shopify Inc. Class A | Reduce -72.9% | 0.14% | −0.50 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.49 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.47 |
| BGC BGC Group Inc. Class A | Sold out | 0.00% | −0.45 |
| LINE Lineage Inc. | Reduce -33.9% | 0.29% | −0.35 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.19 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.17 |
| APLD Applied Digital Corp. | Reduce -37.2% | 0.16% | −0.16 |
| AII American Integrity Insurance | Reduce -7.6% | 0.22% | −0.12 |
Portfolio Buys Q3 2025 → Q4 2025
| NDAQ Nasdaq Inc. | New | 3.75% | +3.75 |
| V Visa Inc. Class A | Add +105.1% | 6.48% | +2.40 |
| EQIX Equinix Inc. | New | 2.16% | +2.16 |
| ICE Intercontinental Exchange Inc. | New | 2.03% | +2.03 |
| FR First Industrial Realty TR | New | 1.89% | +1.89 |
| EPRT Essential Properties Realty | New | 1.76% | +1.76 |
| WH Wyndham Hotels & Resorts Inc. | New | 1.72% | +1.72 |
| AXS Axis Capital Holdings Ltd. | New | 1.69% | +1.69 |
| TRV The Travelers Cos Inc. | New | 1.66% | +1.66 |
| AIZ Assurant Inc. | Add +62.6% | 6.15% | +1.64 |
| PSA Public Storage | New | 1.53% | +1.53 |
| CB Chubb Ltd. | Add +91.4% | 4.09% | +1.53 |
| SBRA Sabra Health Care REIT Inc. | New | 1.34% | +1.34 |
| SPGI S&P Global Inc. | New | 1.20% | +1.20 |
| DOC Healthpeak Properties Inc. | New | 1.08% | +1.08 |
| JKHY Jack Henry & Associates Inc. | Add +49.0% | 3.63% | +0.99 |
| INTU Intuit Inc. | New | 0.97% | +0.97 |
| ARES Ares Management Corp. Class A | New | 0.93% | +0.93 |
| XLF SS Financial Select Sector | New | 0.90% | +0.90 |
| CBRE CBRE Group Inc. Class A | New | 0.89% | +0.89 |
| VCIC Vine Hill Capital Class A | Add +507.2% | 1.12% | +0.87 |
| GL Globe Life Inc. | New | 0.85% | +0.85 |
| MRSH Marsh & McLennan Cos | New | 0.84% | +0.84 |
| HST Host Hotels & Resorts Inc. | Add +117.8% | 2.00% | +0.83 |
| COF Capital One Financial Corp. | Add +80.5% | 2.30% | +0.82 |
| RYAN Ryan Specialty Holdings Inc. | New | 0.79% | +0.79 |
| IRT Independence Realty Trust Inc. | New | 0.75% | +0.75 |
| HUT Hut 8 Corp. | New | 0.74% | +0.74 |
| BOW Bowhead Specialty Holdings I | New | 0.74% | +0.74 |
| TRU Transunion | New | 0.70% | +0.70 |
| ORI Old Republic Intl Corp. | New | 0.70% | +0.70 |
| SKWD Skyward Specialty Insurance | New | 0.61% | +0.61 |
| COLD Americold Realty Trust Inc. | New | 0.59% | +0.59 |
| PCTY Paylocity Holding Corp. | Add +68.5% | 3.21% | +0.57 |
| AFRM Affirm Holdings Inc. | Add +117.1% | 1.29% | +0.52 |
| SIGI Selective Insurance Group | New | 0.42% | +0.42 |
| NP Neptune Insurance Holdi Class A | New | 0.41% | +0.41 |
| CIFR Cipher Digital Inc. | New | 0.40% | +0.40 |
| MKTX Marketaxess Holdings Inc. | Add +114.8% | 0.96% | +0.39 |
| EFX Equifax Inc. | New | 0.37% | +0.37 |
| SCHW Schwab (charles) Corp. | New | 0.28% | +0.28 |
| KKR KKR & Co. Inc. | New | 0.27% | +0.27 |
| WULF Terawulf Inc. | Add +148.5% | 0.54% | +0.25 |
| LNC Lincoln National Corp. | Add +54.6% | 0.89% | +0.20 |
| CPAY Corpay Inc. | New | 0.20% | +0.20 |
| CLSK Cleanspark Inc. | New | 0.18% | +0.18 |
| UNM Unum Group | Add +47.4% | 1.84% | +0.18 |
| CBC Central Bancompany | New | 0.17% | +0.17 |
| ENSG The Ensign Group Inc. | Add +65.6% | 0.81% | +0.17 |
| CHYM Chime Financial Inc. Class A | New | 0.14% | +0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $1.7B | AIZ, AJG, AON, PGR, COF |
| Q1 2026 | 69 | $1.2B | AIZ, MA, NDAQ, AIG, PSA |
| Q4 2025 | 76 | $1.5B | V, AIZ, AON, MCO, CB |
| Q3 2025 | 65 | $1.2B | MCO, AIZ, CBOE, AON, V |
| Q2 2025 | 71 | $1.3B | MA, BRO, AIZ, INVH, AMT |
| Q1 2025 | 64 | $1.2B | INVH, MA, AIZ, ICE, AMT |
| Q4 2024 | 63 | $1.1B | AJG, AIZ, MA, TRI, EXR |
| Q3 2024 | 63 | $1.1B | AIZ, AON, VTR, MA, EXR |
| Q2 2024 | 57 | $1.0B | INVH, IT, VTR, PRU, EGP |
| Q1 2024 | 50 | $1.1B | PGR, RSP, SPGI, MA, PRU |