Gillson Capital LP — 13F Holdings & Portfolio
CIK 1698055 · latest 13F-HR filed 2026-05-15
Gillson Capital LP manages $1.2M in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AIZ (7.02%), MA (4.84%), NDAQ (4.51%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 29 new positions, exited 36, added to 13, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.2M
Long-equity book
69
Distinct positions
2026-03-31
Filed 2026-05-15
+29 / −36 / ↑13 / ↓25
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN INTL GROUP INC$52.7K +61985.9%
- PUBLIC STORAGE$18.1K +77.5%
- CORPAY INC$17.2K +569.2%
- THE CHARLES SCHWAB CORPORATI$17.1K +396.7%
- CARETRUST REIT INC$16.4K +98.0%
Top Trims
- TPG INC-$42.5K -89.2%
- AON PLC-$33.5K -50.3%
- CHUBB LIMITED-$29.0K -46.5%
- CBOE HOLDINGS INC-$27.0K -75.2%
- MOODYS CORP-$25.7K -39.5%
New Positions
- MASTERCARD INCORPORATED$59.1K
- WP CAREY INC$32.0K
- MSCI INC$29.3K
- WELLTOWER INC$27.3K
- GALLAGHER ARTHUR J & CO$25.1K
Exited Positions
- VISA INC$99.1K
- HENRY JACK & ASSOC INC$55.5K
- VENTAS INC$30.6K
- HOST HOTELS & RESORTS INC$30.5K
- FIRST INDL RLTY TR INC$29.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ASSURANT INC | AIZ | 04621X108 | $85.6K | 7.02% | 393,016 | SH |
| 2 | MASTERCARD INCORPORATED | MA | 57636Q104 | $59.1K | 4.84% | 118,190 | SH |
| 3 | NASDAQ INC | NDAQ | 631103108 | $55.0K | 4.51% | 648,484 | SH |
| 4 | AMERICAN INTL GROUP INC | AIG | 026874784 | $52.8K | 4.32% | 701,300 | SH |
| 5 | PUBLIC STORAGE | PSA | 74460D109 | $41.5K | 3.40% | 153,280 | SH |
| 6 | WYNDHAM HOTELS & RESORTS INC | WH | 98311A105 | $40.3K | 3.30% | 496,400 | SH |
| 7 | MOODYS CORP | MCO | 615369105 | $39.4K | 3.23% | 90,388 | SH |
| 8 | PAYLOCITY HLDG CORP | PCTY | 70438V106 | $36.9K | 3.03% | 341,878 | SH |
| 9 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $33.8K | 2.77% | 214,900 | SH |
| 10 | CHUBB LIMITED | CB | H1467J104 | $33.5K | 2.74% | 102,659 | SH |
| 11 | AON PLC | AON | G0403H108 | $33.2K | 2.72% | 102,720 | SH |
| 12 | CARETRUST REIT INC | CTRE | 14174T107 | $33.1K | 2.71% | 902,045 | SH |
| 13 | WP CAREY INC | WPC | 92936U109 | $32.0K | 2.62% | 470,700 | SH |
| 14 | CAPITAL ONE FINL CORP | COF | 14040H105 | $30.5K | 2.50% | 167,193 | SH |
| 15 | MSCI INC | MSCI | 55354G100 | $29.3K | 2.40% | 54,340 | SH |
| 16 | WELLTOWER INC | WELL | 95040Q104 | $27.3K | 2.24% | 137,998 | SH |
| 17 | UNUM GROUP | UNM | 91529Y106 | $27.2K | 2.23% | 372,800 | SH |
| 18 | TERRENO RLTY CORP | TRNO | 88146M101 | $25.2K | 2.06% | 410,160 | SH |
| 19 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $25.1K | 2.05% | 115,742 | SH |
| 20 | RENAISSANCERE HOLDINGS LTD | RNR | G7496G103 | $23.1K | 1.89% | 77,568 | SH |
| 21 | THE CHARLES SCHWAB CORPORATI | SCHW | 808513105 | $21.4K | 1.75% | 227,600 | SH |
| 22 | EASTGROUP PPTYS INC | EGP | 277276101 | $21.2K | 1.74% | 114,542 | SH |
| 23 | AXIS CAPITAL HOLDINGS LTD | AXS | G0692U109 | $20.6K | 1.69% | 203,249 | SH |
| 24 | CORPAY INC | CPAY | 219948106 | $20.2K | 1.65% | 69,320 | SH |
| 25 | INVITATION HOMES INC | INVH | 46187W107 | $18.9K | 1.54% | 758,600 | SH |
| 26 | GLOBAL PMTS INC | GPN | 37940X102 | $18.3K | 1.50% | 272,400 | SH |
| 27 | AFFIRM HLDGS INC | AFRM | 00827B106 | $15.1K | 1.24% | 329,810 | SH |
| 28 | WASTE CONNECTIONS INC | WCN | 94106B101 | $15.1K | 1.23% | 92,700 | SH |
| 29 | EQUINIX INC | EQIX | 29444U700 | $14.7K | 1.20% | 14,960 | SH |
| 30 | VOYA FINANCIAL INC | VOYA | 929089100 | $14.2K | 1.17% | 208,355 | SH |
| 31 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $12.8K | 1.05% | 66,800 | SH |
| 32 | SKYWARD SPECIALTY INS GROUP | SKWD | 830940102 | $12.3K | 1.01% | 281,300 | SH |
| 33 | SELECTIVE INSURANCE GROUP | SIGI | 816300107 | $12.1K | 0.99% | 160,700 | SH |
| 34 | EQUITY RESIDENTIAL | EQR | 29476L107 | $11.1K | 0.91% | 187,081 | SH |
| 35 | AMERICAN EXPRESS CO | AXP | 025816109 | $11.0K | 0.90% | 36,480 | SH |
| 36 | ENSIGN GROUP INC | ENSG | 29358P101 | $10.8K | 0.88% | 53,389 | SH |
| 37 | JACKSON FINANCIAL INC | JXN | 46817M107 | $10.7K | 0.87% | 100,900 | SH |
| 38 | IREN LIMITED | IREN | Q4982L109 | $10.6K | 0.87% | 308,900 | SH |
| 39 | RYMAN HOSPITALITY PPTYS INC | RHP | 78377T107 | $9.8K | 0.80% | 106,200 | SH |
| 40 | BOWHEAD SPECIALTY HLDGS INC | BOW | 10240L102 | $9.8K | 0.80% | 436,236 | SH |
| 41 | VANGUARD INDEX FDS | VNQ | 922908553 | $9.6K | 0.78% | 107,900 | SH |
| 42 | BLACKSTONE GROUP LP/THE | BX | 09260D107 | $9.3K | 0.76% | 80,600 | SH |
| 43 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $9.1K | 0.75% | 149,100 | SH |
| 44 | TRANSUNION | TRU | 89400J107 | $9.0K | 0.74% | 130,700 | SH |
| 45 | CBOE HOLDINGS INC | CBOE | 12503M108 | $8.9K | 0.73% | 31,700 | SH |
| 46 | REINSURANCE GRP OF AMERICA I | RGA | 759351604 | $8.4K | 0.69% | 41,200 | SH |
| 47 | HANOVER INS GROUP INC | THG | 410867105 | $8.1K | 0.66% | 46,778 | SH |
| 48 | AXA EQUITABLE HLDGS INC | EQH | 29452E101 | $7.8K | 0.64% | 210,000 | SH |
| 49 | KKR & CO INC | KKR | 48251W104 | $7.3K | 0.59% | 78,401 | SH |
| 50 | LINEAGE INC | LINE | 53566V106 | $7.2K | 0.59% | 218,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.2M | 69 | 0001698055-26-000003 |
| 2025-12-31 | 2026-02-17 | $1.5M | 76 | 0001698055-26-000002 |
| 2025-09-30 | 2025-11-14 | $1.2M | 65 | 0001698055-25-000009 |