§ 13F · FUND PROFILE
Gillson Capital LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1M (13F)Positions · 65Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$412K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AIZ | ASSURANT INC | 393K | $86K | 7.0% | +1% |
| 2 | MA | MASTERCARD INCORPORATED | 118K | $59K | 4.8% | NEW |
| 3 | NDAQ | NASDAQ INC | 648K | $55K | 4.5% | +10% |
| 4 | AIG | AMERICAN INTL GROUP INC | 701K | $53K | 4.3% | +209% |
| 5 | PSA | PUBLIC STORAGE | 153K | $42K | 3.4% | +70% |
| 6 | WH | WYNDHAM HOTELS & RESORTS INC | 496K | $40K | 3.3% | +43% |
| 7 | MCO | MOODYS CORP | 90K | $39K | 3.2% | −29% |
| 8 | PCTY | PAYLOCITY HLDG CORP | 342K | $37K | 3.0% | +6% |
| 9 | ICE | INTERCONTINENTAL EXCHANGE IN | 215K | $34K | 2.8% | +12% |
| 10 | CB | CHUBB LIMITED | 103K | $33K | 2.7% | −49% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GILLSON SIGNAL
AC read
Gillson Capital LP is a Other fund managing $1 million in assets. The fund runs a portfolio of 65 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed