13F HOLDINGS REPORT
Gillson Capital LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001698055-26-000002
Total Value
$1.5M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 282,437 | $99,053 | 6.48% |
| 2 | ASSURANT INC | AIZN | 390,205 | $93,981 | 6.15% |
| 3 | AON PLC | AON | 189,000 | $66,694 | 4.36% |
| 4 | MOODYS CORP | MCO | 127,508 | $65,137 | 4.26% |
| 5 | CHUBB LIMITED | CB | 200,205 | $62,488 | 4.09% |
| 6 | NASDAQ INC | NDAQ | 589,384 | $57,247 | 3.75% |
| 7 | HENRY JACK & ASSOC INC | 426281101 | 303,908 | $55,457 | 3.63% |
| 8 | PAYLOCITY HLDG CORP | PCTY | 321,969 | $49,100 | 3.21% |
| 9 | TPG INC | TPGXL | 747,436 | $47,716 | 3.12% |
| 10 | CBOE HOLDINGS INC | 12503M108 | 143,141 | $35,928 | 2.35% |
| 11 | CAPITAL ONE FINL CORP | 14040H105 | 145,043 | $35,153 | 2.30% |
| 12 | TERRENO RLTY CORP | 88146M101 | 577,693 | $33,916 | 2.22% |
| 13 | EQUINIX INC | EQIX | 43,120 | $33,037 | 2.16% |
| 14 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 191,400 | $30,999 | 2.03% |
| 15 | VENTAS INC | VTR | 395,722 | $30,621 | 2.00% |
| 16 | HOST HOTELS & RESORTS INC | HST | 1,722,643 | $30,542 | 2.00% |
| 17 | FIRST INDL RLTY TR INC | 32054K103 | 505,685 | $28,961 | 1.89% |
| 18 | UNUM GROUP | UNMA | 362,600 | $28,102 | 1.84% |
| 19 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 906,694 | $26,893 | 1.76% |
| 20 | WYNDHAM HOTELS & RESORTS INC | WH | 347,200 | $26,234 | 1.72% |
| 21 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 240,750 | $25,782 | 1.69% |
| 22 | TRAVELERS COMPANIES INC | TRV | 87,204 | $25,294 | 1.65% |
| 23 | PUBLIC STORAGE | PSA-PS | 90,124 | $23,387 | 1.53% |
| 24 | MID AMER APT CMNTYS INC | 59522J103 | 153,133 | $21,272 | 1.39% |
| 25 | SABRA HEALTH CARE REIT INC | SBRA | 1,082,968 | $20,511 | 1.34% |
| 26 | BLACKSTONE GROUP LP/THE | BX | 132,600 | $20,439 | 1.34% |
| 27 | AFFIRM HLDGS INC | AFRM | 265,072 | $19,729 | 1.29% |
| 28 | S&P GLOBAL INC | SPGI | 35,074 | $18,329 | 1.20% |
| 29 | GAMING & LEISURE PPTYS INC | 36467J108 | 397,300 | $17,755 | 1.16% |
| 30 | VINE HILL CAP INVT CORP | G93Y09107 | 1,586,294 | $17,084 | 1.12% |
| 31 | CARETRUST REIT INC | CTRE | 461,836 | $16,700 | 1.09% |
| 32 | PHYSICIANS RLTY TR | DOC | 1,029,091 | $16,548 | 1.08% |
| 33 | INTUIT | INTU | 22,387 | $14,830 | 0.97% |
| 34 | MARKETAXESS HOLDINGS INC | MKTX | 80,563 | $14,602 | 0.96% |
| 35 | ARES MGMT LP | ARES-PB | 88,273 | $14,268 | 0.93% |
| 36 | SELECT SECTOR SPDR TR | 81369Y605 | 250,000 | $13,693 | 0.90% |
| 37 | LINCOLN NATL CORP IND | 534187109 | 306,080 | $13,630 | 0.89% |
| 38 | CBRE GROUP INC | CBRE | 84,437 | $13,577 | 0.89% |
| 39 | GLOBE LIFE INC | GL-PD | 92,700 | $12,965 | 0.85% |
| 40 | HANOVER INS GROUP INC | 410867105 | 70,889 | $12,956 | 0.85% |
| 41 | MARSH & MCLENNAN COS INC | 571748102 | 69,600 | $12,912 | 0.84% |
| 42 | ENSIGN GROUP INC | ENSG | 70,980 | $12,365 | 0.81% |
| 43 | RYAN SPECIALTY GROUP HLDGS I | RYAN | 233,344 | $12,048 | 0.79% |
| 44 | IREN LIMITED | IREN | 309,088 | $11,674 | 0.76% |
| 45 | INDEPENDENCE RLTY TR INC | 45378A106 | 654,300 | $11,437 | 0.75% |
| 46 | HUT 8 MNG CORP | HUT | 246,406 | $11,320 | 0.74% |
| 47 | BOWHEAD SPECIALTY HLDGS INC | BOW | 396,536 | $11,317 | 0.74% |
| 48 | SYNCHRONY FINANCIAL | SYF-PB | 130,489 | $10,887 | 0.71% |
| 49 | TRANSUNION | TRU | 124,200 | $10,650 | 0.70% |
| 50 | OLD REPUBLIC INTL CORP | 680223104 | 232,900 | $10,630 | 0.70% |
| 51 | SKYWARD SPECIALTY INS GROUP | 830940102 | 183,700 | $9,389 | 0.61% |
| 52 | AMERICOLD RLTY TR | COLD | 702,200 | $9,030 | 0.59% |
| 53 | QUINSTREET INC | QNST | 613,998 | $8,823 | 0.58% |
| 54 | TERAWULF INC | WULF | 720,000 | $8,273 | 0.54% |
| 55 | VERISK ANALYTICS INC | VRSK | 32,476 | $7,265 | 0.48% |
| 56 | SELECTIVE INSURANCE GROUP | 816300107 | 77,500 | $6,484 | 0.42% |
| 57 | NEPTUNE INS HLDGS INC | 64073B103 | 216,746 | $6,320 | 0.41% |
| 58 | CIPHER MINING INC | 17253J106 | 416,553 | $6,148 | 0.40% |
| 59 | EQUIFAX INC | EFX | 25,808 | $5,600 | 0.37% |
| 60 | AMERICAN FINL GROUP INC OHIO | 025932104 | 38,990 | $5,329 | 0.35% |
| 61 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 81,889 | $4,963 | 0.32% |
| 62 | TWFG INC | TWFG | 169,065 | $4,864 | 0.32% |
| 63 | LINEAGE INC | LINE | 125,000 | $4,375 | 0.29% |
| 64 | THE CHARLES SCHWAB CORPORATI | SCHW-PJ | 43,100 | $4,306 | 0.28% |
| 65 | KKR & CO INC | KKRT | 31,800 | $4,054 | 0.27% |
| 66 | DIAMONDROCK HOSPITALITY CO | DRH | 421,122 | $3,773 | 0.25% |
| 67 | AMERICAN INTEGRITY INS GROUP | 026948109 | 161,768 | $3,370 | 0.22% |
| 68 | CORPAY INC | CPAY | 10,015 | $3,014 | 0.20% |
| 69 | CLEANSPARK INC | CLSKW | 275,600 | $2,789 | 0.18% |
| 70 | HAGERTY INC | HGTY | 202,012 | $2,715 | 0.18% |
| 71 | CENTRAL BANCOMPANY | CBC | 110,000 | $2,653 | 0.17% |
| 72 | APPLIED DIGITAL CORP | APLD | 100,800 | $2,472 | 0.16% |
| 73 | SHOPIFY INC | SHOP | 13,461 | $2,167 | 0.14% |
| 74 | BLOCK INC | BSQKZ | 33,200 | $2,161 | 0.14% |
| 75 | CHIME FINL INC | 16935C109 | 83,200 | $2,094 | 0.14% |
| 76 | AMERICAN INTL GROUP INC | 026874784 | 226,900 | $85 | 0.01% |