Gillson Capital LP
Long book
$1.22B
Q1 2026
Positions
69
Top-10 weight
39%
concentration
Last quarter
+14.6%
SPY +14.8%
Turnover
62%
of book per quarter
Strategy in plain words
auto-generated from filingsGillson Capital LP is a diversified fundamental manager, running a $1.22B US long book across 69 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ASSURANT INC, MASTERCARD INC - A, NASDAQ INC, AMERICAN INTERNATIONAL GROUP, PUBLIC STORAGE.
Over the last 9 quarters its long book ran on average 2.4pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.9%
Q2 2024
+12.6%
Q3 2024
+0.9%
Q4 2024
-0.9%
Q1 2025
-0.6%
Q2 2025
+0.7%
Q3 2025
+1.5%
Q4 2025
-8.3%
Q1 2026
+14.6%
Sector allocation
Financials 67%
Services media 23%
Technology 6%
Utilities 2%
Healthcare 1%
Industrials 0%
Long book by quarter
What does Gillson Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AIZ ASSURANT INC | Financials | 393.0K | $85.6M | 7.0% | +0.7% |
| MA MASTERCARD INC - A | Services media | 118.2K | $59.1M | 4.8% | New |
| NDAQ NASDAQ INC | Financials | 648.5K | $55.0M | 4.5% | +10.0% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 701.3K | $52.8M | 4.3% | +209.1% |
| WH WYNDHAM HOTELS & RESORTS INC | Services media | 496.4K | $40.3M | 3.3% | +43.0% |
| MCO MOODY'S CORP | Services media | 90.4K | $39.4M | 3.2% | -29.1% |
| PCTY PAYLOCITY HOLDING CORP | Technology | 341.9K | $36.9M | 3.0% | +6.2% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 214.9K | $33.8M | 2.8% | +12.3% |
| CB CHUBB LTD | Financials | 102.7K | $33.5M | 2.7% | -48.7% |
| AON AON PLC-CLASS A | Financials | 102.7K | $33.2M | 2.7% | -45.7% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 167.2K | $30.5M | 2.5% | +15.3% |
| MSCI MSCI INC | Services media | 54.3K | $29.3M | 2.4% | New |
| UNM UNUM GROUP | Financials | 372.8K | $27.2M | 2.2% | +2.8% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 115.7K | $25.1M | 2.1% | New |
| RNR RENAISSANCERE HOLDINGS LTD | Financials | 77.6K | $23.1M | 1.9% | New |
| SCHW SCHWAB (CHARLES) CORP | Financials | 227.6K | $21.4M | 1.8% | +428.1% |
| AXS AXIS CAPITAL HOLDINGS LTD | Financials | 203.2K | $20.6M | 1.7% | -15.6% |
| CPAY CORPAY INC | Services media | 69.3K | $20.2M | 1.7% | +592.2% |
| GPN GLOBAL PAYMENTS INC | Services media | 272.4K | $18.3M | 1.5% | New |
| AFRM AFFIRM HOLDINGS INC | Financials | 329.8K | $15.1M | 1.2% | +24.4% |
| WCN WASTE CONNECTIONS INC | Utilities | 92.7K | $15.1M | 1.2% | New |
| VOYA VOYA FINANCIAL INC | Financials | 208.4K | $14.2M | 1.2% | New |
| SKWD SKYWARD SPECIALTY INSURANCE | Financials | 281.3K | $12.3M | 1.0% | +53.1% |
| SIGI SELECTIVE INSURANCE GROUP | Financials | 160.7K | $12.1M | 1.0% | +107.4% |
| AXP AMERICAN EXPRESS CO | Financials | 36.5K | $11.0M | 0.9% | New |
| ENSG ENSIGN GROUP INC/THE | Healthcare | 53.4K | $10.8M | 0.9% | -24.8% |
| JXN JACKSON FINANCIAL INC-A | Financials | 100.9K | $10.7M | 0.9% | New |
| IREN IREN LTD | Financials | 308.9K | $10.6M | 0.9% | -0.1% |
| BOW BOWHEAD SPECIALTY HOLDINGS I | Financials | 436.2K | $9.8M | 0.8% | +10.0% |
| BX BLACKSTONE INC | Financials | 80.6K | $9.3M | 0.8% | -39.2% |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 149.1K | $9.1M | 0.7% | New |
| TRU TRANSUNION | Services media | 130.7K | $9.0M | 0.7% | +5.2% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 31.7K | $8.9M | 0.7% | -77.9% |
| RGA REINSURANCE GROUP OF AMERICA | Financials | 41.2K | $8.4M | 0.7% | New |
| THG HANOVER INSURANCE GROUP INC/ | Financials | 46.8K | $8.1M | 0.7% | -34.0% |
| EQH EQUITABLE HOLDINGS INC | Financials | 210.0K | $7.8M | 0.6% | New |
| KKR KKR & CO INC | Financials | 78.4K | $7.3M | 0.6% | +146.5% |
| AFG AMERICAN FINANCIAL GROUP INC | Financials | 53.8K | $6.9M | 0.6% | +38.0% |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 22.0K | $6.6M | 0.5% | New |
| HUT HUT 8 CORP | Financials | 132.0K | $6.2M | 0.5% | -46.4% |
| APLD APPLIED DIGITAL CORP | Technology | 254.9K | $6.1M | 0.5% | +152.9% |
| NP NEPTUNE INSURANCE HOLDI-CL A | Financials | 229.0K | $5.5M | 0.5% | +5.7% |
| TPG TPG INC | Financials | 127.5K | $5.2M | 0.4% | -82.9% |
| RIOT RIOT PLATFORMS INC | Financials | 341.1K | $4.2M | 0.3% | New |
| QTWO Q2 HOLDINGS INC | Technology | 88.3K | $4.2M | 0.3% | New |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 10.4K | $2.9M | 0.2% | New |
| TWFG TWFG INC | Financials | 128.7K | $2.4M | 0.2% | -23.9% |
| WULF TERAWULF INC | Financials | 160.6K | $2.3M | 0.2% | -77.7% |
| HGTY HAGERTY INC-A | Financials | 202.0K | $2.1M | 0.2% | Held |
| QNST QUINSTREET INC | Services media | 161.0K | $1.9M | 0.2% | -73.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 69 | $1.22B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 76 | $1.53B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 65 | $1.15B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 71 | $1.31B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 64 | $1.17B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 63 | $1.11B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 63 | $11.8M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 57 | $1.04B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 50 | $1.05B | $K fixed canonical | SEC ↗ |
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