13F Insight
DOSSIER · 13F-HR · Q1 2026

Gillson Capital LP

$1.2B in tracked AUM across 69 positions as of Q1 2026.

GC
CIK 0001698055 · last filed Mar 31, 2026
Total AUM
$1.2B
as of Q1 2026
Holdings
69
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Gillson Capital LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AIZ
ASSURANT INC
$86M393K7.0%02
MA
MASTERCARD INCORPORATED
$59M118K4.8%03
NDAQ
NASDAQ INC
$55M648K4.5%04
AIG
AMERICAN INTL GROUP INC
$53M701K4.3%05
PSA
PUBLIC STORAGE
$42M153K3.4%06
WH
WYNDHAM HOTELS & RESORTS INC
$40M496K3.3%07
MCO
MOODYS CORP
$39M90K3.2%08
PCTY
PAYLOCITY HLDG CORP
$37M342K3.0%09
ICE
INTERCONTINENTAL EXCHANGE IN
$34M215K2.8%10
H1467J104
CHUBB LIMITED
$33M103K2.7%

Filing history

2026Q1Mar 31
$1.2B▼ 20.2%
69 positionsView →2025Q4Dec 31
$1.5B▲ 32.7%
76 positionsView →2025Q3Sep 30
$1.2B▼ 12.0%
65 positionsView →2025Q2Jun 30
$1.3B▲ 11.7%
71 positionsLocked2025Q1Mar 31
$1.2B▲ 5.7%
64 positionsLocked2024Q4Dec 31
$1.1B▲ 0.9%
63 positionsLocked2024Q3Sep 30
$1.1B▲ 6.1%
63 positionsLocked2024Q2Jun 30
$1.0B▼ 1.6%
57 positionsLocked2024Q1Mar 31
$1.1B▲ 10.9%
50 positionsLocked2023Q4Dec 31
$949M▼ 29.6%
57 positionsLocked2023Q3Sep 30
$1.3B▲ 18.9%
88 positionsLocked2023Q2Jun 30
$1.1B▼ 6.0%
80 positionsLocked
Showing 12 of 36