Gillson Capital LP Quant / Systematic

CIK: 0001698055 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,528 (100.0% shares, 0.0% debt)

Holdings (76)

New Positions (37)

NDAQ NASDAQ INC 3.7%
Value ($000) $57 Shares 589,384 Est. Cost $89.74 Unrealized 0.0%
EQIX EQUINIX INC 2.2%
Value ($000) $33 Shares 43,120 Est. Cost $781.19 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 2.0%
Value ($000) $31 Shares 191,400 Est. Cost $156.20 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 1.9%
Value ($000) $29 Shares 505,685 Est. Cost $0.06 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 1.8%
Value ($000) $27 Shares 906,694 Est. Cost $0.03 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 1.7%
Value ($000) $26 Shares 347,200 Est. Cost $75.40 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 1.7%
Value ($000) $26 Shares 240,750 Est. Cost $99.34 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 1.7%
Value ($000) $25 Shares 87,204 Est. Cost $280.61 Unrealized 0.0%
PSA PUBLIC STORAGE 1.5%
Value ($000) $23 Shares 90,124 Est. Cost $277.29 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 1.3%
Value ($000) $21 Shares 1,082,968 Est. Cost $0.02 Unrealized
SPGI S&P GLOBAL INC 1.2%
Value ($000) $18 Shares 35,074 Est. Cost $494.21 Unrealized 0.0%
DOC PHYSICIANS RLTY TR 1.1%
Value ($000) $17 Shares 1,029,091 Est. Cost $17.46 Unrealized 0.0%
INTU INTUIT 1.0%
Value ($000) $15 Shares 22,387 Est. Cost $660.69 Unrealized 0.0%
ARES ARES MGMT LP 0.9%
Value ($000) $14 Shares 88,273 Est. Cost $154.95 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.9%
Value ($000) $14 Shares 250,000 Est. Cost $0.05 Unrealized
CBRE CBRE GROUP INC 0.9%
Value ($000) $14 Shares 84,437 Est. Cost $157.23 Unrealized 0.0%
GL GLOBE LIFE INC 0.8%
Value ($000) $13 Shares 92,700 Est. Cost $135.45 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value ($000) $13 Shares 69,600 Est. Cost $186.43 Unrealized 0.0%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.8%
Value ($000) $12 Shares 233,344 Est. Cost $54.85 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.7%
Value ($000) $11 Shares 654,300 Est. Cost $0.02 Unrealized
HUT HUT 8 MNG CORP 0.7%
Value ($000) $11 Shares 246,406 Est. Cost $44.08 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.7%
Value ($000) $11 Shares 396,536 Est. Cost $26.53 Unrealized 0.0%
TRU TRANSUNION 0.7%
Value ($000) $11 Shares 124,200 Est. Cost $82.11 Unrealized 0.0%
ORI OLD REPUBLIC INTL CORP 0.7%
Value ($000) $11 Shares 232,900 Est. Cost $40.84 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.6%
Value ($000) $9 Shares 183,700 Est. Cost $48.06 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.6%
Value ($000) $9 Shares 702,200 Est. Cost $0.01 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.4%
Value ($000) $6 Shares 77,500 Est. Cost $79.64 Unrealized 0.0%
NP NEPTUNE INS HLDGS INC 0.4%
Value ($000) $6 Shares 216,746 Est. Cost $26.30 Unrealized 0.0%
CIFR CIPHER MINING INC 0.4%
Value ($000) $6 Shares 416,553 Est. Cost $17.65 Unrealized 0.0%
EFX EQUIFAX INC 0.4%
Value ($000) $6 Shares 25,808 Est. Cost $218.67 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value ($000) $4 Shares 43,100 Est. Cost $94.74 Unrealized 0.0%
KKR KKR & CO INC 0.3%
Value ($000) $4 Shares 31,800 Est. Cost $124.29 Unrealized 0.0%
CPAY CORPAY INC 0.2%
Value ($000) $3 Shares 10,015 Est. Cost $290.32 Unrealized 0.0%
CLSK CLEANSPARK INC 0.2%
Value ($000) $3 Shares 275,600 Est. Cost $14.99 Unrealized 0.0%
CBC CENTRAL BANCOMPANY 0.2%
Value ($000) $3 Shares 110,000 Est. Cost $23.43 Unrealized 0.0%
CHYM CHIME FINL INC 0.1%
Value ($000) $2 Shares 83,200 Est. Cost $21.24 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 226,900 Est. Cost $79.68 Unrealized 0.0%

Increased Positions (26)

V VISA INC 6.5%
Value ($000) $99 (+110.7%) Shares 282,437 (+105.1%) Est. Cost $342.70 Unrealized -0.7%
AIZ ASSURANT INC 6.1%
Value ($000) $94 (+80.8%) Shares 390,205 (+62.6%) Est. Cost $190.54 Unrealized +16.9%
CB CHUBB LIMITED 4.1%
Value ($000) $62 (+111.7%) Shares 200,205 (+91.4%) Est. Cost $283.42 Unrealized +3.2%
JKHY HENRY JACK & ASSOC INC 3.6%
Value ($000) $55 (+82.5%) Shares 303,908 (+49.0%) Est. Cost $169.60 Unrealized -2.0%
PCTY PAYLOCITY HLDG CORP 3.2%
Value ($000) $49 (+61.4%) Shares 321,969 (+68.5%) Est. Cost $158.43 Unrealized -6.1%
COF CAPITAL ONE FINL CORP 2.3%
Value ($000) $35 (+105.8%) Shares 145,043 (+80.5%) Est. Cost $210.73 Unrealized +5.4%
HST HOST HOTELS & RESORTS INC 2.0%
Value ($000) $31 (+126.9%) Shares 1,722,643 (+117.8%) Est. Cost $16.55 Unrealized +2.3%
AON AON PLC 4.4%
Value ($000) $67 (+33.0%) Shares 189,000 (+34.4%) Est. Cost $363.76 Unrealized -4.0%
VCIC VINE HILL CAP INVT CORP 1.1%
Value ($000) $17 (+510.6%) Shares 1,586,294 (+507.2%) Est. Cost $10.87 Unrealized +0.7%
MCO MOODYS CORP 4.3%
Value ($000) $65 (+20.3%) Shares 127,508 (+12.2%) Est. Cost $469.40 Unrealized +3.8%
AFRM AFFIRM HLDGS INC 1.3%
Value ($000) $20 (+121.1%) Shares 265,072 (+117.1%) Est. Cost $66.93 Unrealized +7.5%
UNM UNUM GROUP 1.8%
Value ($000) $28 (+46.9%) Shares 362,600 (+47.4%) Est. Cost $75.59 Unrealized +1.2%
MKTX MARKETAXESS HOLDINGS INC 1.0%
Value ($000) $15 (+123.5%) Shares 80,563 (+114.8%) Est. Cost $180.65 Unrealized -6.2%
TRNO TERRENO RLTY CORP 2.2%
Value ($000) $34 (+30.3%) Shares 577,693 (+25.9%) Est. Cost $0.06 Unrealized
TPG TPG INC 3.1%
Value ($000) $48 (+15.0%) Shares 747,436 (+3.5%) Est. Cost $59.03 Unrealized -0.0%
MAA MID AMER APT CMNTYS INC 1.4%
Value ($000) $21 (+39.7%) Shares 153,133 (+40.5%) Est. Cost $139.87 Unrealized -4.9%
LNC LINCOLN NATL CORP IND 0.9%
Value ($000) $14 (+70.8%) Shares 306,080 (+54.6%) Est. Cost $38.99 Unrealized +5.6%
GLPI GAMING & LEISURE PPTYS INC 1.2%
Value ($000) $18 (+46.4%) Shares 397,300 (+52.7%) Est. Cost $0.05 Unrealized
WULF TERAWULF INC 0.5%
Value ($000) $8 (+150.1%) Shares 720,000 (+148.5%) Est. Cost $11.09 Unrealized +20.9%
ENSG ENSIGN GROUP INC 0.8%
Value ($000) $12 (+67.0%) Shares 70,980 (+65.6%) Est. Cost $149.99 Unrealized +19.7%
THG HANOVER INS GROUP INC 0.8%
Value ($000) $13 (+55.0%) Shares 70,889 (+54.1%) Est. Cost $172.19 Unrealized +4.0%
BX BLACKSTONE GROUP LP/THE 1.3%
Value ($000) $20 (+17.5%) Shares 132,600 (+30.3%) Est. Cost $165.28 Unrealized -8.4%
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $4 (+86.0%) Shares 421,122 (+65.3%) Est. Cost $0.01 Unrealized
TWFG TWFG INC 0.3%
Value ($000) $5 (+20.2%) Shares 169,065 (+14.6%) Est. Cost $26.30 Unrealized +3.3%
HGTY HAGERTY INC 0.2%
Value ($000) $3 (+28.9%) Shares 202,012 (+15.4%) Est. Cost $11.27 Unrealized +10.8%
QNST QUINSTREET INC 0.6%
Value ($000) $9 (+6.6%) Shares 613,998 (+14.8%) Est. Cost $15.69 Unrealized -8.1%

Exited Positions (26)

IRM IRON MTN INC DEL 1.9%
Value ($000) $29 Shares 286,900 Est. Cost $91.94 Unrealized +0.9%
MET METLIFE INC 1.8%
Value ($000) $28 Shares 335,600 Est. Cost $77.91 Unrealized +1.3%
CINF CINCINNATI FINL CORP 1.8%
Value ($000) $27 Shares 171,895 Est. Cost $142.10 Unrealized +13.5%
WPC WP CAREY INC 1.6%
Value ($000) $25 Shares 367,367 Est. Cost $0.06 Unrealized
ALL ALLSTATE CORP 1.6%
Value ($000) $24 Shares 113,183 Est. Cost $200.20 Unrealized +1.9%
WTW WILLIS TOWERS WATSON PLC LTD 1.4%
Value ($000) $21 Shares 61,300 Est. Cost $322.11 Unrealized +1.4%
MAR MARRIOTT INTL INC NEW 1.3%
Value ($000) $19 Shares 74,000 Est. Cost $253.14 Unrealized +12.7%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $18 Shares 31,077 Est. Cost $437.92 Unrealized +27.6%
RNR RENAISSANCERE HOLDINGS LTD 1.1%
Value ($000) $17 Shares 66,100 Est. Cost $242.27 Unrealized +8.6%
SMA SMARTSTOP SELF STORAG REIT I 1.0%
Value ($000) $16 Shares 413,127 Est. Cost $0.04 Unrealized
RGA REINSURANCE GRP OF AMERICA I 1.0%
Value ($000) $15 Shares 76,303 Est. Cost $195.23 Unrealized -0.9%
HIG HARTFORD FINL SVCS GROUP INC 0.9%
Value ($000) $14 Shares 106,700 Est. Cost $127.36 Unrealized +3.3%
SKT TANGER INC 0.9%
Value ($000) $14 Shares 415,023 Est. Cost $0.03 Unrealized
CSGP COSTAR GROUP INC 0.8%
Value ($000) $13 Shares 149,319 Est. Cost $76.18 Unrealized -7.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.8%
Value ($000) $12 Shares 49,810 Est. Cost $247.24 Unrealized -8.1%
CRBG COREBRIDGE FINL INC 0.7%
Value ($000) $11 Shares 356,088 Est. Cost $33.71 Unrealized -9.4%
BLK BLACKROCK INC 0.6%
Value ($000) $10 Shares 8,341 Est. Cost $933.09 Unrealized +16.8%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $8 Shares 43,700 Est. Cost $190.48 Unrealized -5.3%
MIAX MIAMI INTL HLDGS INC 0.5%
Value ($000) $8 Shares 206,897 Est. Cost $36.58 Unrealized +21.9%
CTAS CINTAS CORP 0.5%
Value ($000) $8 Shares 38,800 Est. Cost $212.83 Unrealized -11.6%
OWL BLUE OWL CAPITAL INC 0.5%
Value ($000) $7 Shares 407,100 Est. Cost $19.02 Unrealized -17.8%
WRB BERKLEY W R CORP 0.4%
Value ($000) $6 Shares 74,227 Est. Cost $70.00 Unrealized +3.9%
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $5 Shares 16,200 Est. Cost $339.07 Unrealized -12.1%
BGC BGC GROUP INC 0.3%
Value ($000) $5 Shares 552,432 Est. Cost $9.20 Unrealized -2.2%
AFL AFLAC INC 0.1%
Value ($000) $2 Shares 19,359 Est. Cost $104.07 Unrealized +5.6%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $2 Shares 37,200 Est. Cost $46.44 Unrealized +10.6%

Decreased Positions (13)