Gillson Capital LP

CIK

1698055

Location

CHICAGO, IL

Portfolio Value

Micro $76,481,445

Diversification

Diversified

Filing Date

Global Rank

#1,357 / 8,232 ▼ 107

Top Industry

Financial Data & Stock Exchanges 14.7%

3Y Alpha vs SPY

-9.1%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+39.2%

SPY

+76.3%

Annualised alpha

-9.1%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

67 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.1%

+0.7 pts

Top 5

24.5%

−0.7 pts

Top 10

39.9%

−1.4 pts

HHI

271

Diversified+9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	63.9%	$765,494,712	39
Real Estate	22.2%	$265,404,074	16
Technology	6.4%	$76,481,445	5
Consumer Cyclical	3.6%	$43,195,451	2
Industrials	2.9%	$34,561,508	3
Healthcare	0.9%	$10,757,883	1
Communication Services	0.2%	$1,934,162	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
AIG	American International Group, Inc.	+474,400	701,300	$52,772,825
CTRE	CareTrust REIT, Inc.	+440,209	902,045	$33,059,949
SCHW	Schwab Charles Corp	+184,500	227,600	$21,389,848
APLD	Applied Digital Corp.	+154,097	254,897	$6,051,254
WH	Wyndham Hotels & Resorts, Inc.	+149,200	496,400	$40,322,572
SKWD	Skyward Specialty Insurance Group, Inc.	+97,600	281,300	$12,287,184
LINE	Lineage, Inc.	+93,800	218,800	$7,167,888
SIGI	Selective Insurance Group Inc	+83,200	160,700	$12,115,173
AFRM	Affirm Holdings, Inc.	+64,738	329,810	$15,111,894
PSA	Public Storage	+63,156	153,280	$41,520,486
CPAY	Corpay, Inc.	+59,305	69,320	$20,171,426
NDAQ	Nasdaq, Inc.	+59,100	648,484	$55,049,806
KKR	KKR & Co. Inc.	+46,601	78,401	$7,252,092
BOW	Bowhead Specialty Holdings Inc.	+39,700	436,236	$9,784,773
ICE	Intercontinental Exchange, Inc.	+23,500	214,900	$33,799,472
COF	Capital One Financial Corp	+22,150	167,193	$30,501,018
PCTY	Paylocity Holding Corp	+19,909	341,878	$36,936,499
AFG	American Financial Group Inc	+14,800	53,790	$6,869,520
NP	Neptune Insurance Holdings Inc.	+12,289	229,035	$5,540,356
UNM	Unum Group	+10,200	372,800	$27,225,584
TRU	TransUnion	+6,500	130,700	$9,043,133
AIZ	Assurant, Inc.	+2,811	393,016	$85,602,814
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
TPG	TPG Inc.	−619,900	127,536	$5,166,483
WULF	Terawulf Inc.	−559,400	160,600	$2,317,458
QNST	Quinstreet, Inc	−452,952	161,046	$1,934,162
TRNO	Terreno Realty Corp	−167,533	410,160	$25,192,027
HUT	Hut 8 Corp.	−114,362	132,044	$6,194,184
CBOE	Cboe Global Markets, Inc.	−111,441	31,700	$8,909,919
CB	Chubb Ltd	−97,546	102,659	$33,459,647
AON	Aon plc	−86,280	102,720	$33,155,961
BX	Blackstone Inc.	−52,000	80,600	$9,268,194
TWFG	TWFG, Inc.	−40,400	128,665	$2,366,149
AXS	Axis Capital Holdings Ltd	−37,501	203,249	$20,611,481
MCO	Moodys Corp /De/	−37,120	90,388	$39,431,765
EQIX	Equinix Inc	−28,160	14,960	$14,664,390
THG	Hanover Insurance Group, Inc.	−24,111	46,778	$8,108,966
ENSG	Ensign Group, Inc	−17,591	53,389	$10,757,883
ELS	Equity Lifestyle Properties Inc	−14,889	67,000	$4,182,140
IREN	IREN Ltd	−188	308,900	$10,589,092
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MA	Mastercard Inc	118,190	$59,054,815
WPC	W. P. Carey Inc.	470,700	$31,988,772
MSCI	MSCI Inc.	54,340	$29,289,803
WELL	Welltower Inc.	137,998	$27,283,584
AJG	Arthur J. Gallagher & Co.	115,742	$25,067,402
RNR	Renaissancere Holdings Ltd	77,568	$23,055,536
EGP	Eastgroup Properties Inc	114,542	$21,200,578
INVH	Invitation Homes Inc.	758,600	$18,851,210
GPN	Global Payments Inc	272,400	$18,332,520
WCN	Waste Connections, Inc.	92,700	$15,058,188
VOYA	Voya Financial, Inc.	208,355	$14,234,813
EQR	Equity Residential	187,081	$11,065,841
AXP	American Express Co	36,480	$11,034,470
JXN	Jackson Financial Inc.	100,900	$10,667,148
RHP	Ryman Hospitality Properties, Inc.	106,200	$9,799,074
CTSH	Cognizant Technology Solutions Corp	149,100	$9,147,285
RGA	Reinsurance Group Of America Inc	41,200	$8,411,392
EQH	Equitable Holdings, Inc.	210,000	$7,793,100
LPLA	LPL Financial Holdings Inc.	22,000	$6,618,260
AMT	American Tower Corp /Ma/	36,600	$6,316,428
AMH	American Homes 4 Rent	224,400	$6,265,248
NTST	NETSTREIT Corp.	332,300	$6,257,209
RIOT	Riot Platforms, Inc.	341,100	$4,215,996
QTWO	Q2 Holdings, Inc.	88,266	$4,174,981
RCL	Royal Caribbean Cruises Ltd	10,440	$2,872,879
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
V	Visa Inc.	282,437	$99,053,480
JKHY	Jack Henry & Associates Inc	303,908	$55,457,131
VTR	Ventas, Inc.	395,722	$30,620,968
HST	Host Hotels & Resorts, Inc.	1,722,643	$30,542,460
FR	First Industrial Realty Trust Inc	505,685	$28,960,579
EPRT	Essential Properties Realty Trust, Inc.	906,694	$26,892,544
TRV	Travelers Companies, Inc.	87,204	$25,294,392
MAA	Mid America Apartment Communities Inc.	153,133	$21,271,705
SBRA	Sabra Health Care REIT, Inc.	1,082,968	$20,511,413
SPGI	S&P Global Inc.	35,074	$18,329,321
GLPI	Gaming & Leisure Properties, Inc.	397,300	$17,755,337
VCIC	Vine Hill Capital Investment Corp.	1,586,294	$17,084,386
DOC	Healthpeak Properties, Inc.	1,029,091	$16,547,783
INTU	Intuit Inc.	22,387	$14,829,596
MKTX	Marketaxess Holdings Inc	80,563	$14,602,043
ARES	Ares Management Corp	88,273	$14,267,564
LNC	Lincoln National Corp	306,080	$13,629,742
CBRE	Cbre Group, Inc.	84,437	$13,576,625
GL	Globe Life Inc.	92,700	$12,965,022
MRSH	Marsh & Mclennan Companies, Inc.	69,600	$12,912,192
RYAN	Ryan Specialty Holdings, Inc.	233,344	$12,047,550
IRT	Independence Realty Trust, Inc.	654,300	$11,437,164
SYF	Synchrony Financial	130,489	$10,886,697
ORI	Old Republic International Corp	232,900	$10,629,556
COLD	Americold Realty Trust	702,200	$9,030,292
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $76,481,445 total · Technology only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PCTY	Paylocity Holding Corp Technology	Added	341,878	+19,909	$36,936,499	−24.8%	48.29%
CPAY	Corpay, Inc. Technology	Added	69,320	+59,305	$20,171,426	+569.3%	26.37%
CTSH	Cognizant Technology Solutions Corp Technology	NEW	149,100	NEW	$9,147,285	NEW	11.96%
APLD	Applied Digital Corp. Technology	Added	254,897	+154,097	$6,051,254	+144.8%	7.91%
QTWO	Q2 Holdings, Inc. Technology	NEW	88,266	NEW	$4,174,981	NEW	5.46%