Institutional Fund
Gillson Capital LP
Chicago, ILCIK 16980555 filings on record
Portfolio Value
$1.22M
Q1 2026
Holdings
69
Reported positions
New Buys
29
Opened this quarter
QoQ Change
-20.2%
from $1.53M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Assurant Inc7.0%
- Mastercard Incorporated4.8%
- Nasdaq Inc4.5%
- American Intl Group Inc4.3%
- Public Storage Oper Co3.4%
- Wyndham Hotels & Resorts Inc3.3%
- Other72.6%
Portfolio Holdings
69 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Assurant Inc | 393.0K | $85.6K | 7.0% | +2.8K | Added |
| 2 | Mastercard Incorporated | 118.2K | $59.1K | 4.8% | +118.2K | New |
| 3 | Nasdaq Inc | 648.5K | $55.0K | 4.5% | +59.1K | Added |
| 4 | American Intl Group Inc | 701.3K | $52.8K | 4.3% | +474.4K | Added |
| 5 | Public Storage Oper Co | 153.3K | $41.5K | 3.4% | +63.2K | Added |
| 6 | Wyndham Hotels & Resorts Inc | 496.4K | $40.3K | 3.3% | +149.2K | Added |
| 7 | Moodys Corp | 90.4K | $39.4K | 3.2% | −37.1K | Reduced |
| 8 | Paylocity Hldg Corp | 341.9K | $36.9K | 3.0% | +19.9K | Added |
| 9 | Intercontinental Exchange In | 214.9K | $33.8K | 2.8% | +23.5K | Added |
| 10 | Chubb Limited | 102.7K | $33.5K | 2.7% | −97.5K | Reduced |
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