Gillson Capital LP
13F Reported Value
ⓘ$1.2M
Holdings
69
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Gillson Capital LP disclosed 69 positions worth $1.2M in its Form 13F-HR for Q1 2026, led by $AIZ (ASSURANT, INC.) at 7.0% of the equity portfolio, followed by $MA and $NDAQ. During the quarter the fund opened 29 new positions and exited 36 — including a new stake in $MA and a full exit from $V. The portfolio is most concentrated in Financials (63.8% of disclosed assets). All figures are sourced directly from Gillson Capital LP’s Form 13F-HR filing with the SEC under CIK 1698055.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 62.6#728
Quality
$85.6K393,016 sh - 81.7#28
Quality
$59.1K118,190 sh - 78.5#66
Quality
$55.0K648,484 sh - 59.5
Quality
$52.8K701,300 sh - 73.9
Quality
$41.5K153,280 sh - 61.4
Quality
$40.3K496,400 sh - 81.3
Quality
$39.4K90,388 sh - 72.7
Quality
$36.9K341,878 sh - 73.8
Quality
$33.8K214,900 sh - —
Quality
$33.5K102,659 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ASSURANT, INC.$AIZ | 62.6#728 | $85.6K | 393,016 |
 Mastercard Inc$MA | 81.7#28 | $59.1K | 118,190 |
 NASDAQ, INC.$NDAQ | 78.5#66 | $55.0K | 648,484 |
 AMERICAN INTERNATIONAL GROUP, INC.$AIG | 59.5 | $52.8K | 701,300 |
 Public Storage$PSA | 73.9 | $41.5K | 153,280 |
 WYNDHAM HOTELS & RESORTS, INC.$WH | 61.4 | $40.3K | 496,400 |
 MOODYS CORP /DE/$MCO | 81.3 | $39.4K | 90,388 |
 Paylocity Holding Corp$PCTY | 72.7 | $36.9K | 341,878 |
 Intercontinental Exchange, Inc.$ICE | 73.8 | $33.8K | 214,900 |
 Chubb Ltd$CB | — | $33.5K | 102,659 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gillson Capital LP's 69 positions.
Showing top 10 of 69 holdings.
Sector Allocation
Financials
$778,313
Real Estate
$265,403
Technology
$57,480
Industrials
$43,311
Consumer Discretionary
$40,323
Utilities
$15,058
Healthcare
$10,758
Other
$9,571
Full Holdings — Gillson Capital LP (Q1 2026)
All 69 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AIZ | ASSURANT, INC. | $85,603 | 7.0% | +1% | 62.6 |
| 2 | $MA | Mastercard Inc | $59,055 | 4.8% | NEW | 81.7 |
| 3 | $NDAQ | NASDAQ, INC. | $55,050 | 4.5% | +10% | 78.5 |
| 4 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $52,773 | 4.3% | +209% | 59.5 |
| 5 | $PSA | Public Storage | $41,520 | 3.4% | +70% | 73.9 |
| 6 | $WH | WYNDHAM HOTELS & RESORTS, INC. | $40,323 | 3.3% | +43% | 61.4 |
| 7 | $MCO | MOODYS CORP /DE/ | $39,432 | 3.2% | -29% | 81.3 |
| 8 | $PCTY | Paylocity Holding Corp | $36,936 | 3.0% | +6% | 72.7 |
| 9 | $ICE | Intercontinental Exchange, Inc. | $33,799 | 2.8% | +12% | 73.8 |
| 10 | $CB | Chubb Ltd | $33,460 | 2.7% | -49% | — |
| 11 |  $AON | Aon plc | $33,156 | 2.7% | -46% | — |
| 12 |  $CTRE | CareTrust REIT, Inc. | $33,060 | 2.7% | +95% | 73.4 |
| 13 |  $WPC | W. P. Carey Inc. | $31,989 | 2.6% | NEW | 62.1 |
| 14 |  $COF | CAPITAL ONE FINANCIAL CORP | $30,501 | 2.5% | +15% | 71 |
| 15 |  $MSCI | MSCI Inc. | $29,290 | 2.4% | NEW | 77.6 |
| 16 |  $WELL | WELLTOWER INC. | $27,284 | 2.2% | NEW | 75.7 |
| 17 |  $UNM | Unum Group | $27,226 | 2.2% | +3% | 49.5 |
| 18 |  $TRNO | Terreno Realty Corp | $25,192 | 2.1% | -29% | 75.4 |
| 19 |  $AJG | Arthur J. Gallagher & Co. | $25,067 | 2.0% | NEW | 72.1 |
| 20 |  $RNR | RENAISSANCERE HOLDINGS LTD | $23,056 | 1.9% | NEW | — |
| 21 |  $SCHW | SCHWAB CHARLES CORP | $21,390 | 1.8% | +428% | 77.2 |
| 22 |  $EGP | EASTGROUP PROPERTIES INC | $21,201 | 1.7% | NEW | 72.4 |
| 23 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $20,611 | 1.7% | -16% | — |
| 24 |  $CPAY | CORPAY, INC. | $20,171 | 1.6% | +592% | 67.1 |
| 25 |  $INVH | Invitation Homes Inc. | $18,851 | 1.5% | NEW | 59.7 |
| 26 |  $GPN | GLOBAL PAYMENTS INC | $18,333 | 1.5% | NEW | 42.9 |
| 27 |  $AFRM | Affirm Holdings, Inc. | $15,112 | 1.2% | +24% | 71.7 |
| 28 |  $WCN | Waste Connections, Inc. | $15,058 | 1.2% | NEW | — |
| 29 |  $EQIX | EQUINIX INC | $14,664 | 1.2% | -65% | 61.4 |
| 30 |  $VOYA | Voya Financial, Inc. | $14,235 | 1.2% | NEW | 62.4 |
| 31 |  $IVZ | Invesco Ltd. | $12,820 | 1.1% | NEW | — |
| 32 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $12,287 | 1.0% | +53% | 69.3 |
| 33 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $12,115 | 1.0% | +107% | 68.7 |
| 34 |  $EQR | EQUITY RESIDENTIAL | $11,066 | 0.9% | NEW | — |
| 35 |  $AXP | AMERICAN EXPRESS CO | $11,034 | 0.9% | NEW | 73.2 |
| 36 |  $ENSG | ENSIGN GROUP, INC | $10,758 | 0.9% | -25% | 68 |
| 37 |  $JXN | Jackson Financial Inc. | $10,667 | 0.9% | NEW | 67.5 |
| 38 |  $IREN | IREN Ltd | $10,589 | 0.9% | -0% | — |
| 39 |  $RHP | Ryman Hospitality Properties, Inc. | $9,799 | 0.8% | NEW | 64.8 |
| 40 |  $BOW | Bowhead Specialty Holdings Inc. | $9,785 | 0.8% | +10% | 68.2 |
| 41 | — | VANGUARD INDEX FDS | $9,571 | 0.8% | NEW | — |
| 42 |  $BX | Blackstone Inc. | $9,268 | 0.8% | -39% | 68 |
| 43 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $9,147 | 0.8% | NEW | 67.3 |
| 44 |  $TRU | TransUnion | $9,043 | 0.7% | +5% | 69.1 |
| 45 |  $CBOE | Cboe Global Markets, Inc. | $8,910 | 0.7% | -78% | 81.2 |
| 46 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $8,411 | 0.7% | NEW | 53.3 |
| 47 |  $THG | HANOVER INSURANCE GROUP, INC. | $8,109 | 0.7% | -34% | 69.4 |
| 48 |  $EQH | Equitable Holdings, Inc. | $7,793 | 0.6% | NEW | 48.9 |
| 49 |  $KKR | KKR & Co. Inc. | $7,252 | 0.6% | +147% | 49.8 |
| 50 |  $LINE | Lineage, Inc. | $7,168 | 0.6% | +75% | 37.5 |
| 51 |  $AFG | AMERICAN FINANCIAL GROUP INC | $6,870 | 0.6% | +38% | 59.9 |
| 52 |  $LPLA | LPL Financial Holdings Inc. | $6,618 | 0.5% | NEW | 61.8 |
| 53 |  $AMT | AMERICAN TOWER CORP /MA/ | $6,316 | 0.5% | NEW | 69.8 |
| 54 |  $AMH | American Homes 4 Rent | $6,265 | 0.5% | NEW | — |
| 55 |  $NTST | NETSTREIT Corp. | $6,257 | 0.5% | NEW | 61.7 |
| 56 |  $HUT | Hut 8 Corp. | $6,194 | 0.5% | -46% | 31.4 |
| 57 |  $APLD | Applied Digital Corp. | $6,051 | 0.5% | +153% | 35.4 |
| 58 |  $NP | Neptune Insurance Holdings Inc. | $5,540 | 0.5% | +6% | — |
| 59 |  $TPG | TPG Inc. | $5,166 | 0.4% | -83% | 67.6 |
| 60 |  $RIOT | Riot Platforms, Inc. | $4,216 | 0.3% | NEW | 51.3 |
| 61 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $4,182 | 0.3% | -18% | 65.6 |
| 62 |  $QTWO | Q2 Holdings, Inc. | $4,175 | 0.3% | NEW | 62.4 |
| 63 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2,873 | 0.2% | NEW | — |
| 64 |  $TWFG | TWFG, Inc. | $2,366 | 0.2% | -24% | 58.3 |
| 65 |  $WULF | TERAWULF INC. | $2,317 | 0.2% | -78% | 25.2 |
| 66 |  $HGTY | Hagerty, Inc. | $2,127 | 0.2% | +0% | 68.2 |
| 67 |  $QNST | QUINSTREET, INC | $1,934 | 0.2% | -74% | 68.9 |
| 68 |  $FPS | Forgent Power Solutions, Inc. | $1,171 | 0.1% | NEW | — |
| 69 |  $JAN | Janus Living, Inc. | $589 | 0.1% | NEW | — |
New Positions (29)
$MA Mastercard Inc$59,055$WPC W. P. Carey Inc.$31,989$MSCI MSCI Inc.$29,290$WELL WELLTOWER INC.$27,284$AJG Arthur J. Gallagher & Co.$25,067$RNR RENAISSANCERE HOLDINGS LTD$23,056$EGP EASTGROUP PROPERTIES INC$21,201$INVH Invitation Homes Inc.$18,851$GPN GLOBAL PAYMENTS INC$18,333$WCN Waste Connections, Inc.$15,058$VOYA Voya Financial, Inc.$14,235$IVZ Invesco Ltd.$12,820$EQR EQUITY RESIDENTIAL$11,066$AXP AMERICAN EXPRESS CO$11,034$JXN Jackson Financial Inc.$10,667Exited Positions (36)
$V VISA INC.
$JKHY JACK HENRY & ASSOCIATES INC
$VTR Ventas, Inc.
$HST HOST HOTELS & RESORTS, INC.
$FR FIRST INDUSTRIAL REALTY TRUST INC
$EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC.
$TRV TRAVELERS COMPANIES, INC.
$MAA MID AMERICA APARTMENT COMMUNITIES INC.
$SBRA Sabra Health Care REIT, Inc.
$SPGI S&P Global Inc.
$GLPI Gaming & Leisure Properties, Inc.
$VCICW Vine Hill Capital Investment Corp.
$DOC HEALTHPEAK PROPERTIES, INC.
$INTU INTUIT INC.
$MKTX MARKETAXESS HOLDINGS INCBrowse Top Institutional Investors
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