Gillson Capital
Gillson Capital reported 80 stocks worth $1.7M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AIZ (7.3%), AJG (4.8%) and AON (4.3%). Compared with Q1 2026, the fund opened new positions in PGR, UDR and BLK, added to AIZ, AJG and AON, trimmed MA, TRNO and AIG and sold out of WH, ICE and SCHW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AIZ Assurant Inc | $125K | 7.3% | 465K | +72K (+18%) | 8 of 8 | |
| 2 |  AJG Gallagher Arthur J & Co | $82K | 4.8% | 356K | +240K (+208%) | 5 of 8 | |
| 3 |  AON Aon PLC | $74K | 4.3% | 222K | +119K (+116%) | 7 of 8 | |
| 4 |  PGR Progressive Corp | $70K | 4.1% | 321K | New position | 2 of 8 | |
| 5 |  COF Capital One Finl Corp | $65K | 3.8% | 322K | +155K (+93%) | 5 of 8 | |
| 6 |  INVH Invitation Homes Inc | $62K | 3.6% | 2.1M | +1.3M (+171%) | 4 of 8 | |
| 7 |  WELL Welltower Inc | $58K | 3.4% | 254K | +116K (+84%) | 5 of 8 | |
| 8 |  NDAQ Nasdaq Inc | $56K | 3.3% | 709K | +61K (+9%) | 5 of 8 | |
| 9 |  CTRE Caretrust REIT Inc | $52K | 3.1% | 1.3M | +397K (+44%) | 5 of 8 | |
| 10 |  UDR Udr Inc | $47K | 2.8% | 1.2M | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 WH Wyndham Hotels & Resorts | $40K | 496K |
 ICE Intercontinental Exchange in | $34K | 215K |
 SCHW Schwab Charles Corp | $21K | 228K |
 AXS Axis Cap Hldgs Ltd | $21K | 203K |
 GPN Global Pmts Inc | $18K | 272K |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Gillson Capital 13F FAQ
What does Gillson Capital own?
Gillson Capital reported 80 stocks worth $1.7M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AIZ (7.3%), AJG (4.8%) and AON (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Gillson Capital buy and sell in Q2 2026?
Compared with Q1 2026: 31 new positions, 29 added to, 20 trimmed and 20 sold out. New positions include PGR, UDR and BLK. It sold all of WH, ICE and SCHW.
When will Gillson Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Gillson Capital's portfolio worth?
The Q2 2026 filing reports $1.7M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.