Filed: 2/17/2026ACC: 0001698055-26-000002
📋 What this filing means
GILLSON CAPITAL LP filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $1.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$1.53M
Total AUM (reported)
22.63M
Total Shares
Allocation by class
COM$1.14M74.9%
COM CL A$174.0K11.4%
SHS CL A$66.7K4.4%
CL A$36.3K2.4%
SHS$25.8K1.7%
ORD SHS CL A$17.1K1.1%
COM SHS$14.3K0.9%
Portfolio Concentration
Top 3$259.7K17.0%
4–10$373.1K24.4%
11–25$420.7K27.5%
Rest$474.9K31.1%
Top 3 weight
17.0%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 22.63M
Sole
Full voting authority
22.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
VISA INC
SOLEShares282.44K
TypeSH
Market value$99.1K
6.48%
Sole
282.44K
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares390.20K
TypeSH
Market value$94.0K
6.15%
Sole
390.20K
Shared
0.00
None
0.00
AON PLC
SOLEShares189K
TypeSH
Market value$66.7K
4.36%
Sole
189K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares127.51K
TypeSH
Market value$65.1K
4.26%
Sole
127.51K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares200.21K
TypeSH
Market value$62.5K
4.09%
Sole
200.21K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares589.38K
TypeSH
Market value$57.2K
3.75%
Sole
589.38K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares303.91K
TypeSH
Market value$55.5K
3.63%
Sole
303.91K
Shared
0.00
None
0.00
PAYLOCITY HLDG CORP
SOLEShares321.97K
TypeSH
Market value$49.1K
3.21%
Sole
321.97K
Shared
0.00
None
0.00
TPG INC
SOLEShares747.44K
TypeSH
Market value$47.7K
3.12%
Sole
747.44K
Shared
0.00
None
0.00
CBOE HOLDINGS INC
SOLEShares143.14K
TypeSH
Market value$35.9K
2.35%
Sole
143.14K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares145.04K
TypeSH
Market value$35.2K
2.30%
Sole
145.04K
Shared
0.00
None
0.00
TERRENO RLTY CORP
SOLEShares577.69K
TypeSH
Market value$33.9K
2.22%
Sole
577.69K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares43.12K
TypeSH
Market value$33.0K
2.16%
Sole
43.12K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares191.40K
TypeSH
Market value$31.0K
2.03%
Sole
191.40K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares395.72K
TypeSH
Market value$30.6K
2.00%
Sole
395.72K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares1.72M
TypeSH
Market value$30.5K
2.00%
Sole
1.72M
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares505.69K
TypeSH
Market value$29.0K
1.89%
Sole
505.69K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares362.60K
TypeSH
Market value$28.1K
1.84%
Sole
362.60K
Shared
0.00
None
0.00
ESSENTIAL PPTYS RLTY TR INC
SOLEShares906.69K
TypeSH
Market value$26.9K
1.76%
Sole
906.69K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares347.20K
TypeSH
Market value$26.2K
1.72%
Sole
347.20K
Shared
0.00
None
0.00
AXIS CAPITAL HOLDINGS LTD
SOLEShares240.75K
TypeSH
Market value$25.8K
1.69%
Sole
240.75K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares87.20K
TypeSH
Market value$25.3K
1.65%
Sole
87.20K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares90.12K
TypeSH
Market value$23.4K
1.53%
Sole
90.12K
Shared
0.00
None
0.00
MID AMER APT CMNTYS INC
SOLEShares153.13K
TypeSH
Market value$21.3K
1.39%
Sole
153.13K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares1.08M
TypeSH
Market value$20.5K
1.34%
Sole
1.08M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 282.44K | SH | $99.1K 6.48% | 282.44K | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 390.20K | SH | $94.0K 6.15% | 390.20K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 189K | SH | $66.7K 4.36% | 189K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 127.51K | SH | $65.1K 4.26% | 127.51K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 200.21K | SH | $62.5K 4.09% | 200.21K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 589.38K | SH | $57.2K 3.75% | 589.38K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 303.91K | SH | $55.5K 3.63% | 303.91K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | COM | 321.97K | SH | $49.1K 3.21% | 321.97K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 747.44K | SH | $47.7K 3.12% | 747.44K | 0.00 | 0.00 |
CBOE HOLDINGS INCSOLE | COM | 143.14K | SH | $35.9K 2.35% | 143.14K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 145.04K | SH | $35.2K 2.30% | 145.04K | 0.00 | 0.00 |
TERRENO RLTY CORPSOLE | COM | 577.69K | SH | $33.9K 2.22% | 577.69K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 43.12K | SH | $33.0K 2.16% | 43.12K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 191.40K | SH | $31.0K 2.03% | 191.40K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 395.72K | SH | $30.6K 2.00% | 395.72K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 1.72M | SH | $30.5K 2.00% | 1.72M | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 505.69K | SH | $29.0K 1.89% | 505.69K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 362.60K | SH | $28.1K 1.84% | 362.60K | 0.00 | 0.00 |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 906.69K | SH | $26.9K 1.76% | 906.69K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 347.20K | SH | $26.2K 1.72% | 347.20K | 0.00 | 0.00 |
AXIS CAPITAL HOLDINGS LTDSOLE | SHS | 240.75K | SH | $25.8K 1.69% | 240.75K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 87.20K | SH | $25.3K 1.65% | 87.20K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 90.12K | SH | $23.4K 1.53% | 90.12K | 0.00 | 0.00 |
MID AMER APT CMNTYS INCSOLE | COM | 153.13K | SH | $21.3K 1.39% | 153.13K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 1.08M | SH | $20.5K 1.34% | 1.08M | 0.00 | 0.00 |
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