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Gillson Capital LP

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13F filer, CIK 1698055, CHICAGO, IL

Gillson Capital LP reported $1,697,835,000 across 80 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 40.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001698055-26-000006

Period
2026-06-30
Reported value
$1.7B
Holdings
80
Top 10 weight
40.61%
New
31
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PGRnew+321,100$70.1M
AJGadded+240,460$55.2M
UDRnew+1,172,691$46.8M
AONadded+118,880$39.4M
INVHadded+1,293,863$39.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WHexited-496,400-$40.3M
ICEexited-214,900-$33.8M
AIGreduced-418,200-$31.2M
PSAreduced-88,683-$28.2M
MAreduced-54,018-$27.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001698055-26-000006, largest first. % of portfolio is the value over $1,697,835,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,401 shares; 2024Q4: 259,623 shares; 2025Q1: 198,858 shares; 2025Q2: 221,250 shares; 2025Q3: 240,037 shares; 2025Q4: 390,205 shares; 2026Q1: 393,016 shares; 2026Q2: 464,516 shares 464,516$125M7.35%+71,500Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 254,280 shares; 2025Q1: 25,900 shares; 2025Q2: 18,722 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,742 shares; 2026Q2: 356,202 shares 356,202$81.8M4.82%+240,460Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,399 shares; 2024Q4: not reported; 2025Q1: 51,357 shares; 2025Q2: 90,881 shares; 2025Q3: 140,661 shares; 2025Q4: 189,000 shares; 2026Q1: 102,720 shares; 2026Q2: 221,600 shares 221,600$73.5M4.33%+118,880Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 321,100 shares 321,100$70.1M4.13%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 80,358 shares; 2025Q4: 145,043 shares; 2026Q1: 167,193 shares; 2026Q2: 322,039 shares 322,039$64.6M3.81%+154,846Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,558,139 shares; 2025Q2: 1,330,699 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 758,600 shares; 2026Q2: 2,052,463 shares 2,052,463$62M3.65%+1,293,863Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,015 shares; 2025Q1: 156,301 shares; 2025Q2: 250,955 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,998 shares; 2026Q2: 253,512 shares 253,512$57.5M3.39%+115,514Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 198,295 shares; 2025Q1: not reported; 2025Q2: 377,823 shares; 2025Q3: not reported; 2025Q4: 589,384 shares; 2026Q1: 648,484 shares; 2026Q2: 709,159 shares 709,159$55.9M3.29%+60,675Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 730,687 shares; 2025Q3: 616,357 shares; 2025Q4: 461,836 shares; 2026Q1: 902,045 shares; 2026Q2: 1,299,374 shares 1,299,374$52.4M3.09%+397,329Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,172,691 shares 1,172,691$46.8M2.76%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,397 shares; 2024Q4: 88,522 shares; 2025Q1: 48,224 shares; 2025Q2: 66,231 shares; 2025Q3: 113,669 shares; 2025Q4: 127,508 shares; 2026Q1: 90,388 shares; 2026Q2: 94,628 shares 94,628$42.9M2.52%+4,240Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,099 shares; 2024Q4: 35,577 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,340 shares; 2026Q2: 72,866 shares 72,866$40.8M2.4%+18,526Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,100 shares; 2025Q4: not reported; 2026Q1: 77,568 shares; 2026Q2: 117,000 shares 117,000$37.1M2.18%+39,432Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,957 shares; 2025Q3: 8,341 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,015 shares 35,015$33.7M1.98%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,212 shares; 2024Q4: 99,254 shares; 2025Q1: 90,451 shares; 2025Q2: 100,504 shares; 2025Q3: 31,077 shares; 2025Q4: not reported; 2026Q1: 118,190 shares; 2026Q2: 64,172 shares 64,172$33M1.94%-54,018Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,288,984 shares; 2025Q2: 1,156,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,958,612 shares 1,958,612$32.9M1.94%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,000 shares 83,000$27.4M1.62%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,700 shares; 2025Q4: 282,437 shares; 2026Q1: not reported; 2026Q2: 77,132 shares 77,132$26.5M1.56%newTimeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,600 shares; 2024Q4: not reported; 2025Q1: 379,414 shares; 2025Q2: not reported; 2025Q3: 458,800 shares; 2025Q4: 577,693 shares; 2026Q1: 410,160 shares; 2026Q2: 403,366 shares 403,366$26.1M1.54%-6,794Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,784 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 143,457 shares 143,457$25.8M1.52%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,000 shares; 2024Q4: 87,342 shares; 2025Q1: 120,686 shares; 2025Q2: 210,755 shares; 2025Q3: 42,851 shares; 2025Q4: 70,980 shares; 2026Q1: 53,389 shares; 2026Q2: 156,664 shares 156,664$25.1M1.48%+103,275Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,346 shares; 2024Q4: 284,599 shares; 2025Q1: 173,674 shares; 2025Q2: 164,893 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 172,265 shares 172,265$25M1.47%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,809 shares; 2025Q3: 204,000 shares; 2025Q4: 303,908 shares; 2026Q1: not reported; 2026Q2: 166,100 shares 166,100$22.9M1.35%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,300 shares 126,300$21.5M1.27%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,614 shares; 2025Q3: not reported; 2025Q4: 226,900 shares; 2026Q1: 701,300 shares; 2026Q2: 283,100 shares 283,100$21.1M1.24%-418,200Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,124 shares; 2026Q1: 153,280 shares; 2026Q2: 64,597 shares 64,597$20.6M1.21%-88,683Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,277 shares; 2024Q4: 148,117 shares; 2025Q1: 125,025 shares; 2025Q2: 174,861 shares; 2025Q3: 191,040 shares; 2025Q4: 321,969 shares; 2026Q1: 341,878 shares; 2026Q2: 185,799 shares 185,799$19.4M1.14%-156,079Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,814 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,040 shares 69,040$19.2M1.13%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,600 shares; 2025Q4: 200,205 shares; 2026Q1: 102,659 shares; 2026Q2: 54,339 shares 54,339$18.5M1.09%-48,320Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 183,700 shares; 2026Q1: 281,300 shares; 2026Q2: 311,537 shares 311,537$18.2M1.07%+30,237Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 369,137 shares; 2025Q3: 286,900 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 137,932 shares 137,932$17.4M1.03%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,800 shares; 2025Q3: 214,591 shares; 2025Q4: 38,990 shares; 2026Q1: 53,790 shares; 2026Q2: 124,290 shares 124,290$17.4M1.02%+70,500Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,203 shares; 2024Q4: 109,705 shares; 2025Q1: not reported; 2025Q2: 215,316 shares; 2025Q3: not reported; 2025Q4: 124,200 shares; 2026Q1: 130,700 shares; 2026Q2: 228,200 shares 228,200$16.5M0.97%+97,500Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 289,700 shares; 2025Q4: 720,000 shares; 2026Q1: 160,600 shares; 2026Q2: 657,403 shares 657,403$16.2M0.96%+496,803Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 139,585 shares; 2025Q1: 275,918 shares; 2025Q2: not reported; 2025Q3: 722,200 shares; 2025Q4: 747,436 shares; 2026Q1: 127,536 shares; 2026Q2: 394,934 shares 394,934$16M0.94%+267,398Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,600 shares; 2025Q4: 100,800 shares; 2026Q1: 254,897 shares; 2026Q2: 519,964 shares 519,964$15.8M0.93%+265,067Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,503 shares; 2025Q3: 46,009 shares; 2025Q4: 70,889 shares; 2026Q1: 46,778 shares; 2026Q2: 73,178 shares 73,178$15.7M0.92%+26,400Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,070 shares; 2024Q4: not reported; 2025Q1: 252,561 shares; 2025Q2: 27,030 shares; 2025Q3: 246,000 shares; 2025Q4: 362,600 shares; 2026Q1: 372,800 shares; 2026Q2: 174,635 shares 174,635$15.6M0.92%-198,165Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,912 shares; 2025Q1: 99,704 shares; 2025Q2: 148,591 shares; 2025Q3: not reported; 2025Q4: 31,800 shares; 2026Q1: 78,401 shares; 2026Q2: 168,600 shares 168,600$15.5M0.91%+90,199Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,601 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 437,945 shares; 2025Q3: 367,367 shares; 2025Q4: not reported; 2026Q1: 470,700 shares; 2026Q2: 211,582 shares 211,582$15.1M0.89%-259,118Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,839 shares; 2025Q3: 122,100 shares; 2025Q4: 265,072 shares; 2026Q1: 329,810 shares; 2026Q2: 180,609 shares 180,609$14.7M0.87%-149,201Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,750 shares; 2024Q4: 54,594 shares; 2025Q1: 110,700 shares; 2025Q2: 144,028 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,542 shares; 2026Q2: 68,242 shares 68,242$13.8M0.81%-46,300Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139,051 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 495,752 shares 495,752$13.8M0.81%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,800 shares; 2026Q2: 64,650 shares 64,650$13.8M0.81%-2,150Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 290,600 shares 290,600$13.5M0.8%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,961 shares; 2025Q1: 23,021 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,100 shares 36,100$12.9M0.76%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,526 shares; 2025Q1: 227,167 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,800 shares 106,800$12.6M0.74%newTimeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 332,300 shares; 2026Q2: 594,178 shares 594,178$12.6M0.74%+261,878Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124,600 shares 124,600$12.4M0.73%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,015 shares; 2026Q1: 69,320 shares; 2026Q2: 36,272 shares 36,272$12.1M0.71%-33,048Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,999 shares; 2024Q4: not reported; 2025Q1: 299,932 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 208,355 shares; 2026Q2: 131,255 shares 131,255$11.9M0.7%-77,100Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,607,046 shares; 2024Q4: 1,548,176 shares; 2025Q1: 1,668,066 shares; 2025Q2: 1,852,938 shares; 2025Q3: not reported; 2025Q4: 1,082,968 shares; 2026Q1: not reported; 2026Q2: 595,300 shares 595,300$11.6M0.68%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,266 shares; 2026Q2: 238,336 shares 238,336$11.5M0.68%+150,070Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,000 shares; 2026Q2: 37,280 shares 37,280$10.5M0.62%+15,280Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216,746 shares; 2026Q1: 229,035 shares; 2026Q2: 330,535 shares 330,535$10.4M0.61%+101,500Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 309,666 shares; 2025Q1: 172,237 shares; 2025Q2: 486,260 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210,000 shares; 2026Q2: 232,000 shares 232,000$10.2M0.6%+22,000Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,301 shares; 2024Q4: 72,874 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,700 shares 34,700$9.76M0.57%newTimeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares; 2026Q2: 166,000 shares 166,000$9.27M0.55%+126,000Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,600 shares; 2025Q4: 13,461 shares; 2026Q1: not reported; 2026Q2: 77,800 shares 77,800$8.88M0.52%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 246,406 shares; 2026Q1: 132,044 shares; 2026Q2: 66,681 shares 66,681$7.7M0.45%-65,363Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,700 shares; 2026Q2: 44,654 shares 44,654$7.44M0.44%-48,046Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,679 shares 72,679$7.29M0.43%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,608 shares 45,608$6.43M0.38%newTimeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,200 shares; 2026Q1: not reported; 2026Q2: 306,372 shares 306,372$6.27M0.37%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189,100 shares; 2025Q4: 125,000 shares; 2026Q1: 218,800 shares; 2026Q2: 143,442 shares 143,442$6.2M0.37%-75,358Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,891 shares; 2025Q1: 56,000 shares; 2025Q2: 126,662 shares; 2025Q3: 206,812 shares; 2025Q4: 143,141 shares; 2026Q1: 31,700 shares; 2026Q2: 22,600 shares 22,600$5.48M0.32%-9,100Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,572 shares; 2024Q4: 151,472 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 396,536 shares; 2026Q1: 436,236 shares; 2026Q2: 175,236 shares 175,236$5.25M0.31%-261,000Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 702,200 shares; 2026Q1: not reported; 2026Q2: 302,000 shares 302,000$4.75M0.28%newTimeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 172,991 shares 172,991$4.6M0.27%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,500 shares 51,500$4.48M0.26%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,000 shares; 2025Q3: 397,200 shares; 2025Q4: 309,088 shares; 2026Q1: 308,900 shares; 2026Q2: 285,742 shares 285,742$3.96M0.23%-23,158Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,151 shares; 2024Q4: 139,000 shares; 2025Q1: 147,499 shares; 2025Q2: 147,500 shares; 2025Q3: 147,500 shares; 2025Q4: 169,065 shares; 2026Q1: 128,665 shares; 2026Q2: 148,665 shares 148,665$3.58M0.21%+20,000Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,000 shares; 2025Q4: 202,012 shares; 2026Q1: 202,012 shares; 2026Q2: 276,949 shares 276,949$3.3M0.19%+74,937Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 341,100 shares; 2026Q2: 85,600 shares 85,600$2.34M0.14%-255,500Timeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,705 shares 91,705$1.98M0.12%newTimeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 38,000 shares 38,000$1.09M0.06%+13,000Timeline
LCLNLINCOLN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$716K0.04%newTimeline
EROCEROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,500 shares 17,500$254K0.01%newTimeline
NHPNATIONAL HEALTHCARE PPTYS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,839 shares 13,839$203K0.01%newTimeline
FCBMFIRST CAROLINA FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,500 shares 9,500$126K0.01%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WHWYNDHAM HOTELS & RESORTS INC496,400$40.3Mshares
ICEINTERCONTINENTAL EXCHANGE IN214,900$33.8Mshares
SCHWCHARLES SCHWAB CORP (THE)227,600$21.4Mshares
AXSAXIS CAP HLDGS LTD203,249$20.6Mshares
GPNGLOBAL PMTS INC272,400$18.3Mshares
EQIXEQUINIX INC14,960$14.7Mshares
SIGISELECTIVE INS GROUP INC160,700$12.1Mshares
VMRKVIVMARK RESIDENTIAL187,081$11.1Mshares
AXPAMERICAN EXPRESS CO36,480$11Mshares
JXNJACKSON FINANCIAL INC100,900$10.7Mshares
RHPRYMAN HOSPITALITY PPTYS INC106,200$9.8Mshares
VNQVANGUARD INDEX FDS107,900$9.57Mshares
BXBLACKSTONE INC80,600$9.27Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO149,100$9.15Mshares
RGAREINSURANCE GROUP AMER INC41,200$8.41Mshares
AMTAMERICAN TOWER CORP36,600$6.32Mshares
AMHAMERICAN HOMES 4 RENT224,400$6.26Mshares
ELSEQUITY LIFESTYLE PROPERTIES67,000$4.18Mshares
RCLROYAL CARIBBEAN GROUP10,440$2.87Mshares
QNSTQUINSTREET INC161,046$1.93Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001698055-26-000006 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001698055-26-000006 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001698055-26-000003 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001698055-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001698055-25-000009 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001698055-25-000005 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001698055-25-000004 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001698055-25-000003 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001698055-24-000007 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001698055-24-000004 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001698055-24-000003 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001698055-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001698055-23-000004 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001698055-23-000003 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001698055-23-000002 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001698055-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001698055-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001698055-22-000003 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001698055-22-000002 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001698055-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001698055-21-000004 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR 0001698055-21-000003 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001698055-21-000002 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001698055-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001698055-20-000004 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001698055-20-000003 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001698055-20-000002 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001698055-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001698055-19-000003 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001698055-19-000002 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000919574-19-003572 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000919574-19-001474 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000919574-18-007397 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000919574-18-005476 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000919574-18-003666 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000919574-18-001486 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000919574-17-007915 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000919574-17-006117 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000919574-17-004062 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000919574-17-001955 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set