Titelia

Holdings of Gillson Capital LP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
62 in 1 countries
Top ten
44.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Assurant Inc 393,01685.6K $
2Mastercard Inc 118,19059.1K $
3Nasdaq Inc 648,48455.1K $
4American International Group Inc 701,30052.8K $
5Public Storage 153,28041.5K $
6Wyndham Hotels & Resorts Inc 496,40040.3K $
7Moody's Corp 90,38839.4K $
8Paylocity Holding Corp 341,87836.9K $
9Intercontinental Exchange Inc 214,90033.8K $
10CareTrust REIT Inc 902,04533.1K $
11WP Carey Inc 470,70032K $
12Capital One Financial Corp 167,19330.5K $
13MSCI Inc 54,34029.3K $
14Welltower Inc 137,99827.3K $
15Unum Group 372,80027.2K $
16Terreno Realty Corp 410,16025.2K $
17Arthur J Gallagher & Co 115,74225.1K $
18Charles Schwab Corp/The 227,60021.4K $
19EastGroup Properties Inc 114,54221.2K $
20Corpay Inc 69,32020.2K $
21Invitation Homes Inc 758,60018.9K $
22Global Payments Inc 272,40018.3K $
23Affirm Holdings Inc 329,81015.1K $
24Equinix Inc 14,96014.7K $
25Voya Financial Inc 208,35514.2K $
26Invesco S&P 500 Equal Weight ETF 66,80012.8K $
27Skyward Specialty Insurance Group Inc 281,30012.3K $
28Selective Insurance Group Inc 160,70012.1K $
29Equity Residential 187,08111.1K $
30American Express Co 36,48011K $
31Ensign Group Inc/The 53,38910.8K $
32Jackson Financial Inc 100,90010.7K $
33Ryman Hospitality Properties Inc 106,2009.8K $
34Bowhead Specialty Holdings Inc 436,2369.8K $
35Vanguard Real Estate ETF 107,9009.6K $
36Blackstone Inc 80,6009.3K $
37Cognizant Technology Solutions Corp. 149,1009.1K $
38TransUnion 130,7009K $
39Cboe Global Markets Inc 31,7008.9K $
40Reinsurance Group of America Inc 41,2008.4K $
41Hanover Insurance Group Inc/The 46,7788.1K $
42Equitable Holdings Inc 210,0007.8K $
43KKR & Co Inc 78,4017.3K $
44Lineage Inc 218,8007.2K $
45American Financial Group Inc/OH 53,7906.9K $
46LPL Financial Holdings Inc 22,0006.6K $
47American Tower Corp 36,6006.3K $
48American Homes 4 Rent 224,4006.3K $
49NETSTREIT Corp 332,3006.3K $
50Hut 8 Corp 132,0446.2K $
51Applied Digital Corp 254,8976.1K $
52Neptune Insurance Holdings Inc 229,0355.5K $
53TPG Inc 127,5365.2K $
54Riot Platforms Inc 341,1004.2K $
55Equity LifeStyle Properties Inc 67,0004.2K $
56Q2 Holdings Inc 88,2664.2K $
57TWFG Inc 128,6652.4K $
58Terawulf Inc 160,6002.3K $
59Hagerty Inc 202,0122.1K $
60QuinStreet Inc 161,0461.9K $
61Forgent Power Solutions Inc 40,0001.2K $
62Janus Living Inc 25,000589 $

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Sector breakdown

  • Financials 37.9 %
  • Real estate 5.5 %
  • Technology 0.8 %
  • Industrials 0.8 %
  • Unattributed 55.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States621.1M $100.00 %
Cite this page

Titelia. "Holdings of Gillson Capital LP". https://titelia.com/en/funds/US13F1698055