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CIK: 0001698055
Total reported value
$1.7B
$1.7B
69 檔
17.3%
According to the latest 13F quarterly dataset, Gillson Capital LP managed an equity portfolio of $1.7B at the end of Q1 2026, spanning 69 distinct U.S. exchange-listed positions.
Gillson Capital LP executed strategic sector rebalancing during Q1 2026, establishing 29 new positions while fully exiting 36 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIZ | Assurant Inc | Stock-Financials | 7.02% | +0.33% | +0.72% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 4.84% | -2.90% | — | |
| 3 | NDAQ | Nasdaq Inc | Stock-Financials | 4.51% | -1.22% | +10.03% | |
| 4 | AIG | American International Group | Stock-Financials | 4.32% | -3.08% | +209.08% | |
| 5 | PSA | Public Storage | Stock-Real Estate | 3.40% | -2.19% | +70.08% | |
| 6 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 3.30% | -3.30% | EXIT | |
| 7 | MCO | Moody's CORP | Stock-Financials | 3.23% | -0.71% | -29.11% | |
| 8 | PCTY | Paylocity Holding CORP | Stock-Tech | 3.03% | -1.89% | +6.18% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 2.77% | -2.77% | EXIT | |
| 10 | CB | Chubb Limited | Stock-Financials | 2.74% | -1.65% | -48.72% | |
| 11 | AON | Aon plc | Stock-Financials | 2.72% | +1.61% | -45.65% | |
| 12 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 2.71% | +0.38% | +95.32% | |
| 13 | WPC | Wp Carey Inc | Stock-Real Estate | 2.62% | -1.73% | — | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 2.50% | +1.31% | +15.27% | |
| 15 | MSCI | Msci Inc | Stock-Financials | 2.40% | — | — | |
| 16 | WELL | Welltower Inc | Stock-Real Estate | 2.24% | +1.15% | — | |
| 17 | UNM | Unum Group | Stock-Financials | 2.23% | -1.31% | +2.81% | |
| 18 | TRNO | Terreno Realty CORP | Stock-Real Estate | 2.06% | -0.52% | -29.00% | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.05% | +2.77% | — | |
| 20 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.89% | +0.29% | — | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.75% | -1.75% | EXIT | |
| 22 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 1.74% | -0.93% | — | |
| 23 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.69% | -1.69% | EXIT | |
| 24 | CPAY | Corpay Inc | Stock-Tech | 1.65% | -0.94% | +592.16% | |
| 25 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.54% | +2.11% | — | |
| 26 | GPN | Global Payments Inc | Stock-Industrials | 1.50% | -1.50% | EXIT | |
| 27 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.24% | -0.37% | +24.42% | |
| 28 | WCN | Waste Connections Inc | Stock-Industrials | 1.23% | -0.79% | — | |
| 29 | EQIX | Equinix Inc | Stock-Real Estate | 1.20% | -1.20% | EXIT | |
| 30 | VOYA | Voya Financial Inc | Stock-Financials | 1.17% | -0.47% | — | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.05% | -0.24% | — | |
| 32 | SKWD | Skyward Specialty Insurance | Stock-Other | 1.01% | +0.06% | +53.13% | |
| 33 | SIGI | Selective Insurance Group | Stock-Financials | 0.99% | -0.99% | EXIT | |
| 34 | EQR | Equity Residential | Stock-Real Estate | 0.91% | -0.91% | EXIT | |
| 35 | AXP | American Express Co | Stock-Financials | 0.90% | -0.90% | EXIT | |
| 36 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.88% | +0.60% | -24.78% | |
| 37 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.87% | -0.87% | EXIT | |
| 38 | IREN | IREN Limited | Stock-Other | 0.87% | -0.64% | -0.06% | |
| 39 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.80% | -0.80% | EXIT | |
| 40 | BOW | Bowhead Specialty Holdings I | Stock-Other | 0.80% | -0.49% | +10.01% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.78% | -0.78% | EXIT | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.76% | -0.76% | EXIT | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.75% | -0.75% | EXIT | |
| 44 | TRU | Transunion | Stock-Financials | 0.74% | +0.23% | +5.23% | |
| 45 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.73% | -0.41% | -77.85% | |
| 46 | RGA | Reinsurance Group Of America | Stock-Financials | 0.69% | -0.69% | EXIT | |
| 47 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.66% | +0.26% | -34.01% | |
| 48 | EQH | Equitable Holdings Inc | Stock-Financials | 0.64% | -0.04% | — | |
| 49 | KKR | Kkr & Co Inc | Stock-Financials | 0.59% | +0.32% | +146.54% | |
| 50 | LINE | Lineage Inc | Stock-Other | 0.59% | -0.22% | +75.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIG | American International Group | +4.3% | +209.08% | Add |
| 2 | PSA | Public Storage | +1.9% | +70.08% | Add |
| 3 | CTRE | Caretrust Reit Inc | +1.6% | +95.32% | Add |
| 4 | WH | Wyndham Hotels & Resorts Inc | +1.6% | +42.97% | Add |
| 5 | SCHW | Schwab (charles) CORP | +1.5% | +428.07% | Add |
| 6 | CPAY | Corpay Inc | +1.5% | +592.16% | Add |
| 7 | AIZ | Assurant Inc | +0.9% | +0.72% | Add |
| 8 | NDAQ | Nasdaq Inc | +0.8% | +10.03% | Add |
| 9 | ICE | Intercontinental Exchange In | +0.7% | +12.28% | Add |
| 10 | SIGI | Selective Insurance Group | +0.6% | +107.35% | Add |
| 11 | SKWD | Skyward Specialty Insurance | +0.4% | +53.13% | Add |
| 12 | UNM | Unum Group | +0.4% | +2.81% | Add |
| 13 | APLD | Applied Digital CORP | +0.3% | +152.87% | Add |
| 14 | KKR | Kkr & Co Inc | +0.3% | +146.54% | Add |
| 15 | LINE | Lineage Inc | +0.3% | +75.04% | Add |
| 16 | AFG | American Financial Group Inc | +0.2% | +37.96% | Add |
| 17 | COF | Capital One Financial CORP | +0.2% | +15.27% | Add |
| 18 | IREN | IREN Limited | +0.1% | -0.06% | Trim |
| 19 | ENSG | Ensign Group Inc/the | +0.1% | -24.78% | Trim |
| 20 | BOW | Bowhead Specialty Holdings I | +0.1% | +10.01% | Add |
| 21 | TRU | Transunion | 0% | +5.23% | Add |
| 22 | NP | Neptune Insurance Holdi-cl A | 0% | +5.67% | Add |
| 23 | ELS | Equity Lifestyle Properties | 0% | -18.18% | Trim |
| 24 | AXS | AXIS Capital Holdings Limited | — | -15.58% | Trim |
| 25 | HGTY | Hagerty Inc-a | 0% | — | Unchanged |
| 26 | AFRM | Affirm Holdings Inc | -0.1% | +24.42% | Add |
| 27 | TWFG | Twfg Inc | -0.1% | -23.90% | Trim |
| 28 | TRNO | Terreno Realty CORP | -0.2% | -29.00% | Trim |
| 29 | PCTY | Paylocity Holding CORP | -0.2% | +6.18% | Add |
| 30 | THG | Hanover Insurance Group Inc/ | -0.2% | -34.01% | Trim |
| 31 | HUT | Hut 8 CORP | -0.2% | -46.41% | Trim |
| 32 | WULF | Terawulf Inc | -0.4% | -77.69% | Trim |
| 33 | QNST | Quinstreet Inc | -0.4% | -73.77% | Trim |
| 34 | BX | Blackstone Inc | -0.6% | -39.22% | Trim |
| 35 | EQIX | Equinix Inc | -1% | -65.31% | Trim |
| 36 | MCO | Moody's CORP | -1% | -29.11% | Trim |
| 37 | CB | Chubb Limited | -1.4% | -48.72% | Trim |
| 38 | CBOE | Cboe Global Markets Inc | -1.6% | -77.85% | Trim |
| 39 | AON | Aon plc | -1.6% | -45.65% | Trim |
| 40 | TPG | Tpg Inc | -2.7% | -82.94% | Trim |
| 41 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 42 | MA | Mastercard Inc - A | — | NEW | New buy |
| 43 | JKHY | Jack Henry & Associates Inc | — | EXIT | Sold out |
| 44 | WPC | Wp Carey Inc | — | NEW | New buy |
| 45 | VTR | Ventas Inc | — | EXIT | Sold out |
| 46 | HST | Host Hotels & Resorts Inc | — | EXIT | Sold out |
| 47 | MSCI | Msci Inc | — | NEW | New buy |
| 48 | FR | First Industrial Realty Tr | — | EXIT | Sold out |
| 49 | WELL | Welltower Inc | — | NEW | New buy |
| 50 | EPRT | Essential Properties Realty | — | EXIT | Sold out |
According to official SEC Form 13F filings, Gillson Capital LP reported a total U.S. public equity portfolio value of $1.7B across 69 disclosed positions in Q1 2026.
During Q1 2026, Gillson Capital LP's top holdings by market value included AIZ (7.0%)、MA (4.8%)、NDAQ (4.5%). The largest single position, AIZ, represented 7.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AIZ, MA, NDAQ) accounted for 17.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
MA
市值: $59.1M
Top Position Liquidated / Trimmed
V
前期市值: $99.1M
In Q1 2026, Gillson Capital LP made 104 total portfolio adjustments, initiating 29 new buys, adding to 22 positions, trimming 17 holdings, and fully liquidating 36 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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