Gillson Capital LP
CIK 1698055 · View on SEC EDGAR ↗
- Portfolio value
- $1.7M
- Positions
- 80
- As of
- June 30, 2026
#9,116 of 9,443 by 13F value · top 96.5%
Portfolio value QoQ: +39.0% 13F does not disclose cash
- Top 10 holdings weight
- 40.64%
- Top 25 holdings weight
- 66.68%
- Positions above 1%
- 32
- Effective number of positions
- 39.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 34.65% Est. buys $865,742 · sells $505,315
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 42.8% still held
- New positions
- 31
- Increased
- 29
- Decreased
- 20
- Closed
- 20
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
31.5%
Financial Services
28.0%
Real Estate
26.2%
Industrials
4.4%
Technology
4.4%
Consumer Discretionary
1.6%
Health Care
1.5%
Materials
1.1%
Other/Unmapped
1.4%
Full portfolio 80 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AIZ Assurant, Inc. Common Stock | $124,736 | 7.35% | 464,516 | $39,133 | Up ×5 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $81,773 | 4.82% | 356,202 | $56,706 | Up ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $73,503 | 4.33% | 221,600 | $40,347 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $70,144 | 4.13% | 321,100 | Up ×1 | |||
| COF Capital One Financial Corporation Common Stock | $64,607 | 3.81% | 322,039 | $34,106 | Up ×4 | ||
| INVH Invitation Homes Inc. Common Stock | $62,005 | 3.66% | 2,052,463 | $43,154 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $57,540 | 3.39% | 253,512 | $30,256 | Up ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $55,896 | 3.29% | 709,159 | $846 | Up ×2 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $52,430 | 3.09% | 1,299,374 | $19,370 | Up ×2 | ||
| UDR UDR, Inc. Common Stock | $46,814 | 2.76% | 1,172,691 | Up ×1 | |||
| MCO Moody's Corporation Common Stock | $42,859 | 2.53% | 94,628 | $3,427 | Up ×1 | ||
| MSCI MSCI Inc. Common Stock | $40,808 | 2.41% | 72,866 | $11,518 | Up ×1 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $37,077 | 2.19% | 117,000 | $14,021 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $33,669 | 1.98% | 35,015 | ||||
| MA Mastercard Incorporated Common Stock | $32,959 | 1.94% | 64,172 | $-26,096 | Down ×1 | ||
| APLE Apple Hospitality REIT, Inc. Common Shares | $32,924 | 1.94% | 1,958,612 | ||||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $27,428 | 1.62% | 83,000 | Up ×1 | |||
| V Visa Inc. | $26,463 | 1.56% | 77,132 | ||||
| TRNO Terreno Realty Corporation Common Stock | $26,126 | 1.54% | 403,366 | $934 | Down ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $25,762 | 1.52% | 143,457 | ||||
| ENSG The Ensign Group, Inc. - Common Stock | $25,113 | 1.48% | 156,664 | $14,355 | Up ×1 | ||
| EXR Extra Space Storage Inc Common Stock | $25,030 | 1.48% | 172,265 | ||||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $22,879 | 1.35% | 166,100 | ||||
| CTAS Cintas Corporation - Common Stock | $21,481 | 1.27% | 126,300 | ||||
| AIG American International Group, Inc. New Common Stock | $21,099 | 1.24% | 283,100 | $-31,674 | Down ×1 | ||
| PSA Public Storage Common Stock | $20,562 | 1.21% | 64,597 | $-20,958 | Down ×1 | ||
| PCTY Paylocity Holding Corporation - Common Stock | $19,422 | 1.14% | 185,799 | $-17,514 | Down ×1 | ||
| ECL Ecolab Inc. Common Stock | $19,235 | 1.13% | 69,040 | ||||
| CB Chubb Limited Common Stock | $18,515 | 1.09% | 54,339 | $-14,945 | Down ×2 | ||
| SKWD Skyward Specialty Insurance Group, Inc. - Common Stock | $18,178 | 1.07% | 311,537 | $5,891 | Up ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $17,422 | 1.03% | 137,932 | ||||
| AFG American Financial Group, Inc. Common Stock | $17,393 | 1.03% | 124,290 | $10,523 | Up ×2 | ||
| TRU TransUnion Common Stock | $16,462 | 0.97% | 228,200 | $7,419 | Up ×2 | ||
| WULF TeraWulf Inc. - Common Stock | $16,238 | 0.96% | 657,403 | $13,921 | Up ×1 | ||
| TPG TPG Inc. - Class A Common Stock | $16,015 | 0.94% | 394,934 | $10,849 | Up ×1 | ||
| THG Hanover Insurance Group Inc | $15,669 | 0.92% | 73,178 | $7,560 | Up ×1 | ||
| UNM Unum Group Common Stock | $15,612 | 0.92% | 174,635 | $-11,614 | Down ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $15,474 | 0.91% | 168,600 | $8,222 | Up ×2 | ||
| APLD Applied Digital Corporation - Common Stock | $15,292 | 0.90% | 409,964 | $9,241 | Up ×2 | ||
| WPC W. P. Carey Inc. REIT | $15,128 | 0.89% | 211,582 | $-16,861 | Down ×1 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $14,729 | 0.87% | 180,609 | $-383 | Down ×1 | ||
| EGP EastGroup Properties, Inc. Common Stock | $13,821 | 0.81% | 68,242 | $-7,380 | Down ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $13,792 | 0.81% | 495,752 | ||||
| RSP | $13,756 | 0.81% | 64,650 | $936 | Down ×1 | ||
| NNN NNN REIT, Inc. Common Stock | $13,522 | 0.80% | 290,600 | Up ×1 | |||
| EG Everest Group, Ltd. Common Stock | $12,896 | 0.76% | 36,100 | ||||
| APO Apollo Global Management, Inc. (New) Common Stock | $12,636 | 0.74% | 106,800 | ||||
| NTST NetSTREIT Corp. Common Stock | $12,555 | 0.74% | 594,178 | $6,298 | Up ×1 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $12,418 | 0.73% | 124,600 | Up ×1 | |||
| CPAY Corpay, Inc. Common Stock | $12,088 | 0.71% | 36,272 | $-8,083 | Down ×1 | ||
| VOYA Voya Financial, Inc. Common Stock | $11,883 | 0.70% | 131,255 | $-2,352 | Down ×1 | ||
| SBRA Sabra Health Care REIT, Inc. - Common Stock | $11,614 | 0.68% | 595,300 | ||||
| QTWO Q2 Holdings, Inc. Common Stock | $11,464 | 0.68% | 238,336 | $7,289 | Up ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $10,501 | 0.62% | 37,280 | $3,883 | Up ×1 | ||
| NP Neptune Insurance Holdings Inc. Class A Common Stock | $10,412 | 0.61% | 330,535 | $4,872 | Up ×2 | ||
| EQH Equitable Holdings, Inc. Common Stock | $10,180 | 0.60% | 232,000 | $2,387 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $9,758 | 0.58% | 34,700 | ||||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $9,273 | 0.55% | 166,000 | $8,102 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $8,883 | 0.52% | 77,800 | ||||
| HUT Hut 8 Corp. - Common Stock | $7,698 | 0.45% | 66,681 | $1,504 | Down ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $7,443 | 0.44% | 44,654 | $-7,615 | Down ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $7,288 | 0.43% | 72,679 | Up ×1 | |||
| WEX WEX Inc. common stock | $6,435 | 0.38% | 45,608 | ||||
| CHYM Chime Financial, Inc. - Class A Common Stock | $6,274 | 0.37% | 306,372 | ||||
| LINE Lineage, Inc. - Common Stock | $6,204 | 0.37% | 143,442 | $-964 | Down ×1 | ||
| CBOE | $5,484 | 0.32% | 22,600 | $-3,426 | Down ×3 | ||
| BOW Bowhead Specialty Holdings Inc. Common Stock | $5,245 | 0.31% | 175,236 | $-4,540 | Down ×1 | ||
| COLD Americold Realty Trust, Inc. Common Stock | $4,747 | 0.28% | 302,000 | ||||
| BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock | $4,598 | 0.27% | 172,991 | Up ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $4,483 | 0.26% | 51,500 | Up ×1 | |||
| TWFG TWFG, Inc. - Common Stock | $3,575 | 0.21% | 148,665 | $1,209 | Up ×1 | ||
| HGTY Hagerty, Inc. Class A Common Stock | $3,301 | 0.19% | 276,949 | $1,174 | Up ×1 | ||
| IREN IREN Limited - Ordinary Shares | $3,006 | 0.18% | 65,742 | $-7,583 | Down ×3 | ||
| RIOT Riot Platforms, Inc. - Common Stock | $2,344 | 0.14% | 85,600 | $-1,872 | Down ×1 | ||
| Unknown issuer (CUSIP: 09264B107) | $1,984 | 0.12% | 91,705 | Up ×1 | |||
| Unknown issuer (CUSIP: 471024109) | $1,092 | 0.06% | 38,000 | $503 | Up ×1 | ||
| Unknown issuer (CUSIP: 533714101) | $716 | 0.04% | 30,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 296013105) | $254 | 0.01% | 17,500 | Up ×1 | |||
| Unknown issuer (CUSIP: 42226B501) | $203 | 0.01% | 13,839 | Up ×1 | |||
| Unknown issuer (CUSIP: 31943F200) | $126 | 0.01% | 9,500 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PGR | $70,144 | 321,100 | 4.13% |
| UDR | $46,814 | 1,172,691 | 2.76% |
| BLK | $33,669 | 35,015 | 1.98% |
| APLE | $32,924 | 1,958,612 | 1.94% |
| HLT | $27,428 | 83,000 | 1.62% |
| V | $26,463 | 77,132 | 1.56% |
| DLR | $25,762 | 143,457 | 1.52% |
| EXR | $25,030 | 172,265 | 1.48% |
| JKHY | $22,879 | 166,100 | 1.35% |
| CTAS | $21,481 | 126,300 | 1.27% |
| ECL | $19,235 | 69,040 | 1.13% |
| IRM | $17,422 | 137,932 | 1.03% |
| TOST | $13,792 | 495,752 | 0.81% |
| NNN | $13,522 | 290,600 | 0.80% |
| EG | $12,896 | 36,100 | 0.76% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| V | March 31, 2026 | 282,437 | $99,053 | 21.6% |
| JKHY | March 31, 2026 | 303,908 | $55,457 | 4.6% |
| BRO | Sept. 30, 2025 | 456,930 | $50,660 | -23.3% |
| INVH | Sept. 30, 2025 | 1,330,699 | $43,647 | 3.2% |
| WH | June 30, 2026 | 496,400 | $40,323 | -10.0% |
| WELL | Sept. 30, 2025 | 250,955 | $38,579 | 32.9% |
| TRI | June 30, 2025 | 216,953 | $37,485 | -46.9% |
| ESS | Sept. 30, 2025 | 130,200 | $36,899 | 7.7% |
| MAA | March 31, 2025 | 231,398 | $35,767 | -21.4% |
| BR | June 30, 2025 | 146,381 | $35,492 | -27.3% |
| SBRA | Sept. 30, 2025 | 1,852,938 | $34,168 | 10.8% |
| ICE | June 30, 2026 | 214,900 | $33,799 | 28.0% |
| NDAQ | Sept. 30, 2025 | 377,823 | $33,785 | 9.6% |
| FICO | June 30, 2025 | 17,753 | $32,739 | -36.0% |
| IRT | June 30, 2025 | 1,492,450 | $31,685 | -5.8% |
| APO | June 30, 2025 | 227,167 | $31,108 | -6.4% |
| FRT | March 31, 2025 | 276,397 | $30,943 | 20.3% |
| VTR | March 31, 2026 | 395,722 | $30,621 | 13.2% |
| HST | March 31, 2026 | 1,722,643 | $30,542 | 19.9% |
| FR | March 31, 2025 | 591,855 | $29,670 | 16.5% |
| IRM | Dec. 31, 2025 | 286,900 | $29,247 | 46.5% |
| FR | March 31, 2026 | 505,685 | $28,961 | 8.6% |
| HR | Sept. 30, 2025 | 1,793,926 | $28,452 | 7.8% |
| CG | Sept. 30, 2025 | 544,213 | $27,973 | -22.2% |
| MET | Dec. 31, 2025 | 335,600 | $27,643 | 19.3% |
| GL | June 30, 2025 | 209,272 | $27,565 | 37.8% |
| EQH | Sept. 30, 2025 | 486,260 | $27,279 | -2.9% |
| CINF | Dec. 31, 2025 | 171,895 | $27,177 | 2.7% |
| EPRT | March 31, 2026 | 906,694 | $26,893 | 2.8% |
| TRV | March 31, 2026 | 87,204 | $25,294 | 24.7% |
| SPGI | Sept. 30, 2025 | 47,384 | $24,985 | -11.7% |
| WPC | Dec. 31, 2025 | 367,367 | $24,823 | 12.0% |
| EXR | Sept. 30, 2025 | 164,893 | $24,312 | 5.0% |
| ALL | Dec. 31, 2025 | 113,183 | $24,295 | 22.8% |
| EGP | Sept. 30, 2025 | 144,028 | $24,070 | 19.2% |
| TRNO | June 30, 2025 | 379,414 | $23,987 | 22.7% |
| INTU | Sept. 30, 2025 | 30,330 | $23,889 | -47.0% |
| GLOB | March 31, 2025 | 109,491 | $23,477 | -66.1% |
| MET | March 31, 2025 | 283,756 | $23,234 | 17.3% |
| VNQ | June 30, 2025 | 251,553 | $22,776 | No longer tracked |
| RGA | March 31, 2025 | 103,221 | $22,051 | 22.4% |
| ICE | Sept. 30, 2025 | 119,595 | $21,942 | -6.4% |
| SCHW | June 30, 2026 | 227,600 | $21,390 | 20.4% |
| MSCI | March 31, 2025 | 35,577 | $21,347 | -0.1% |
| MAA | March 31, 2026 | 153,133 | $21,272 | 7.8% |
| WTW | Dec. 31, 2025 | 61,300 | $21,176 | 3.5% |
| AXS | June 30, 2026 | 203,249 | $20,611 | -8.5% |
| SBRA | March 31, 2026 | 1,082,968 | $20,511 | 7.4% |
| VOYA | June 30, 2025 | 299,932 | $20,323 | 36.8% |
| KKR | Sept. 30, 2025 | 148,591 | $19,767 | -15.8% |
| ADC | June 30, 2025 | 254,350 | $19,633 | 2.2% |
| MAR | Dec. 31, 2025 | 74,000 | $19,273 | 15.3% |
| ADP | June 30, 2025 | 62,139 | $18,985 | -9.4% |
| AIG | Sept. 30, 2025 | 221,614 | $18,968 | -3.9% |
| TRU | Sept. 30, 2025 | 215,316 | $18,948 | 0.8% |
| KMPR | Sept. 30, 2025 | 291,589 | $18,819 | -48.7% |
| GPN | June 30, 2026 | 272,400 | $18,333 | 27.5% |
| SPGI | March 31, 2026 | 35,074 | $18,329 | 1.0% |
| SPY | June 30, 2025 | 32,046 | $17,926 | No longer tracked |
| RHP | Sept. 30, 2025 | 180,300 | $17,790 | 42.1% |
| GLPI | March 31, 2026 | 397,300 | $17,755 | -2.4% |
| MA | Dec. 31, 2025 | 31,077 | $17,677 | 1.1% |
| KRC | March 31, 2025 | 423,723 | $17,140 | 12.0% |
| VCIC | March 31, 2026 | 1,586,294 | $17,084 | No longer tracked |
| RNR | Dec. 31, 2025 | 66,100 | $16,785 | 13.5% |
| DOC | March 31, 2026 | 1,029,091 | $16,548 | 26.9% |
| EQIX | June 30, 2025 | 20,100 | $16,389 | 35.0% |
| GDDY | June 30, 2025 | 90,100 | $16,231 | -45.7% |
| IBM | March 31, 2025 | 72,874 | $16,020 | -5.1% |
| NSA | June 30, 2025 | 406,445 | $16,014 | No longer tracked |
| NHI | June 30, 2025 | 214,200 | $15,821 | 6.3% |
| SMA | Dec. 31, 2025 | 413,127 | $15,550 | 11.7% |
| CME | March 31, 2025 | 66,446 | $15,431 | 1.4% |
| NDAQ | March 31, 2025 | 198,295 | $15,330 | 27.8% |
| INTU | March 31, 2026 | 22,387 | $14,830 | -16.3% |
| EQIX | June 30, 2026 | 14,960 | $14,664 | 3.0% |
| RGA | Dec. 31, 2025 | 76,303 | $14,660 | 18.4% |
| MKTX | March 31, 2026 | 80,563 | $14,602 | -1.9% |
| SPG | Sept. 30, 2025 | 90,140 | $14,491 | 18.4% |
| ARES | March 31, 2026 | 88,273 | $14,268 | 31.6% |
| HIG | Dec. 31, 2025 | 106,700 | $14,233 | -0.4% |
| SLG | Sept. 30, 2025 | 227,773 | $14,099 | -4.0% |
| SKT | Dec. 31, 2025 | 415,023 | $14,044 | 14.9% |
| WTW | March 31, 2025 | 43,880 | $13,745 | 0.6% |
| XLF | March 31, 2026 | 250,000 | $13,693 | No longer tracked |
| LNC | March 31, 2026 | 306,080 | $13,630 | 20.4% |
| CBRE | March 31, 2026 | 84,437 | $13,577 | 13.6% |
| APLE | Sept. 30, 2025 | 1,156,200 | $13,493 | 35.4% |
| GPN | March 31, 2025 | 120,147 | $13,464 | -5.5% |
| XYZ | March 31, 2025 | 157,082 | $13,350 | 48.9% |
| STAG | Sept. 30, 2025 | 367,280 | $13,325 | 3.2% |
| TPG | June 30, 2025 | 275,918 | $13,087 | 1.1% |
| GL | March 31, 2026 | 92,700 | $12,965 | 23.1% |
| MRSH | March 31, 2026 | 69,600 | $12,912 | 8.5% |
| ARE | June 30, 2025 | 136,600 | $12,637 | -30.3% |
| CSGP | Dec. 31, 2025 | 149,319 | $12,598 | -50.2% |
| RHP | March 31, 2025 | 117,895 | $12,301 | 39.2% |
| HIG | June 30, 2025 | 98,400 | $12,175 | 8.2% |
| SIGI | June 30, 2026 | 160,700 | $12,115 | -7.6% |
| RYAN | March 31, 2026 | 233,344 | $12,048 | 27.1% |
| BR | Dec. 31, 2025 | 49,810 | $11,863 | -20.8% |
| BRX | Sept. 30, 2025 | 439,417 | $11,442 | 7.1% |
| IRT | March 31, 2026 | 654,300 | $11,437 | 12.0% |
| CRBG | Dec. 31, 2025 | 356,088 | $11,413 | 6.2% |
| VTR | June 30, 2025 | 165,871 | $11,405 | 46.6% |
| MRSH | March 31, 2025 | 53,070 | $11,273 | -22.9% |
| EQR | June 30, 2026 | 187,081 | $11,066 | -6.3% |
| AXP | June 30, 2026 | 36,480 | $11,034 | -1.1% |
| AXP | Sept. 30, 2025 | 34,320 | $10,947 | 0.7% |
| SYF | March 31, 2026 | 130,489 | $10,887 | 12.4% |
| JXN | June 30, 2026 | 100,900 | $10,667 | 26.8% |
| ORI | March 31, 2026 | 232,900 | $10,630 | 4.6% |
| ACGL | June 30, 2025 | 110,000 | $10,580 | 8.3% |
| DLR | Sept. 30, 2025 | 58,784 | $10,248 | 11.1% |
| TRU | March 31, 2025 | 109,705 | $10,171 | 1.7% |
| MKTX | June 30, 2025 | 46,999 | $10,168 | -27.6% |
| RHP | June 30, 2026 | 106,200 | $9,799 | -1.0% |
| REXR | June 30, 2025 | 250,000 | $9,788 | 5.9% |
| BLK | Dec. 31, 2025 | 8,341 | $9,725 | 7.7% |
| VNQ | June 30, 2026 | 107,900 | $9,571 | No longer tracked |
| BX | June 30, 2026 | 80,600 | $9,268 | 21.7% |
| AXS | June 30, 2025 | 91,566 | $9,179 | -5.3% |
| ELS | June 30, 2025 | 137,200 | $9,151 | 7.3% |
| CTSH | June 30, 2026 | 149,100 | $9,147 | 58.2% |
| PYPL | March 31, 2025 | 106,000 | $9,047 | -5.5% |
| COLD | March 31, 2026 | 702,200 | $9,030 | 31.3% |
| CTSH | Sept. 30, 2025 | 111,775 | $8,722 | -8.7% |
| FLYW | March 31, 2025 | 418,958 | $8,639 | 99.7% |
| ACN | June 30, 2025 | 27,500 | $8,581 | -38.1% |
| BILL | March 31, 2025 | 99,587 | $8,436 | 3.4% |
| RGA | June 30, 2026 | 41,200 | $8,411 | 13.3% |
| AMT | Dec. 31, 2025 | 43,700 | $8,404 | 1.0% |
| EG | June 30, 2025 | 23,021 | $8,364 | 7.5% |
| MIAX | Dec. 31, 2025 | 206,897 | $8,330 | -7.4% |
| O | March 31, 2025 | 151,700 | $8,102 | 9.1% |
| CTAS | Dec. 31, 2025 | 38,800 | $7,964 | 7.9% |
| WIX | March 31, 2025 | 36,855 | $7,907 | -52.4% |
| EPRT | Sept. 30, 2025 | 233,289 | $7,444 | 4.9% |
| PFG | Sept. 30, 2025 | 93,499 | $7,427 | 33.6% |
| VRSK | March 31, 2026 | 32,476 | $7,265 | -0.7% |
| LOW | June 30, 2025 | 30,252 | $7,056 | -1.4% |
| ECL | Sept. 30, 2025 | 25,814 | $6,955 | 3.9% |
| OWL | Dec. 31, 2025 | 407,100 | $6,892 | -21.5% |
| BX | March 31, 2025 | 38,832 | $6,695 | 2.4% |
| AMT | June 30, 2026 | 36,600 | $6,316 | 8.4% |
| AMH | June 30, 2026 | 224,400 | $6,265 | 3.1% |
| CIFR | March 31, 2026 | 416,553 | $6,148 | 22.4% |
| AJG | Sept. 30, 2025 | 18,722 | $5,993 | -15.9% |
| WRB | Dec. 31, 2025 | 74,227 | $5,687 | -0.7% |
| EFX | March 31, 2026 | 25,808 | $5,600 | 7.5% |
| COIN | Dec. 31, 2025 | 16,200 | $5,467 | -24.6% |
| BOW | March 31, 2025 | 151,472 | $5,380 | -17.1% |
| WEX | Sept. 30, 2025 | 36,400 | $5,347 | 26.3% |
| BGC | Dec. 31, 2025 | 552,432 | $5,226 | 21.5% |
| CRBG | March 31, 2025 | 167,161 | $5,003 | 1.5% |
| AHL | Sept. 30, 2025 | 150,000 | $4,721 | No longer tracked |
| TOST | June 30, 2025 | 139,051 | $4,612 | -20.0% |
| FVR | March 31, 2025 | 245,519 | $4,451 | 52.1% |
| ELS | June 30, 2026 | 67,000 | $4,182 | 2.7% |
| TRV | Sept. 30, 2025 | 15,504 | $4,148 | 30.2% |
| LPLA | June 30, 2025 | 12,500 | $4,089 | -4.7% |
| XLF | Sept. 30, 2025 | 77,000 | $4,032 | No longer tracked |
| BHF | June 30, 2025 | 67,247 | $3,900 | -1.7% |
| DRH | March 31, 2026 | 421,122 | $3,773 | 34.8% |
| HST | June 30, 2025 | 263,600 | $3,746 | 49.5% |
| ESRT | Sept. 30, 2025 | 437,550 | $3,540 | -35.8% |
| AII | March 31, 2026 | 161,768 | $3,370 | 28.4% |
| LNC | June 30, 2025 | 85,000 | $3,052 | 23.5% |
| RCL | June 30, 2026 | 10,440 | $2,873 | -7.2% |
| CLSK | March 31, 2026 | 275,600 | $2,789 | 42.8% |
| CBC | March 31, 2026 | 110,000 | $2,653 | 30.0% |
| SOFI | Sept. 30, 2025 | 142,000 | $2,586 | -30.4% |
| UPST | Sept. 30, 2025 | 35,000 | $2,264 | -42.1% |
| SHOP | March 31, 2026 | 13,461 | $2,167 | 23.1% |
| AFL | Dec. 31, 2025 | 19,359 | $2,162 | 5.1% |
| XYZ | March 31, 2026 | 33,200 | $2,161 | 34.4% |
| CHYM | March 31, 2026 | 83,200 | $2,094 | 79.6% |
| CIFR | Sept. 30, 2025 | 429,200 | $2,052 | 25.1% |
| BILL | Dec. 31, 2025 | 37,200 | $1,970 | -13.0% |
| QNST | June 30, 2026 | 161,046 | $1,934 | 43.3% |
| JCAP | Sept. 30, 2025 | 55,000 | $1,015 | 33.8% |
| SLDE | Sept. 30, 2025 | 20,000 | $433 | 40.8% |