Latest Gillson Capital LP Stock Portfolio
$1.22Billion– No. of Holdings #69
Gillson Capital LP Performance:
2026 Q1: -2.9%YTD: -2.9%2025: 4.59%
Performance for 2026 Q1 is -2.9%, and YTD is -2.9%, and 2025 is 4.59%.
About Gillson Capital LP and 13F Hedge Fund Stock Holdings
Gillson Capital LP is a hedge fund based in Chicago, IL. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gillson Capital LP reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.
The top stock holdings of Gillson Capital LP are AIZ, MA, NDAQ. The fund has invested 7% of it's portfolio in ASSURANT INC and 4.8% of portfolio in MASTERCARD INCORPORATED.
The fund managers got completely rid off VISA INC (V), HENRY JACK & ASSOC INC (JKHY) and VENTAS INC (VTR) stocks. They significantly reduced their stock positions in TPG INC (TPG), CBOE HOLDINGS INC and TERAWULF INC (WULF). Gillson Capital LP opened new stock positions in MASTERCARD INCORPORATED (MA), WP CAREY INC (WPC) and MSCI INC (MSCI). The fund showed a lot of confidence in some stocks as they added substantially to CORPAY INC, THE CHARLES SCHWAB CORPORATI (SCHW) and AMERICAN INTL GROUP INC (AIG).
The top stock holdings of Gillson Capital LP are AIZ, MA, NDAQ. The fund has invested 7% of it's portfolio in ASSURANT INC and 4.8% of portfolio in MASTERCARD INCORPORATED.
The fund managers got completely rid off VISA INC (V), HENRY JACK & ASSOC INC (JKHY) and VENTAS INC (VTR) stocks. They significantly reduced their stock positions in TPG INC (TPG), CBOE HOLDINGS INC and TERAWULF INC (WULF). Gillson Capital LP opened new stock positions in MASTERCARD INCORPORATED (MA), WP CAREY INC (WPC) and MSCI INC (MSCI). The fund showed a lot of confidence in some stocks as they added substantially to CORPAY INC, THE CHARLES SCHWAB CORPORATI (SCHW) and AMERICAN INTL GROUP INC (AIG).
Gillson Capital LP Equity Portfolio Value
Last Reported on: 15 May, 2026
Gillson Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Gillson Capital LP made a return of -2.9% in the last quarter. In trailing 12 months, it's portfolio return was 0.27%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| mastercard incorporated | 59,055,000 |
| wp carey inc | 31,989,000 |
| msci inc | 29,290,000 |
| welltower inc | 27,284,000 |
| gallagher arthur j & co | 25,067,000 |
| renaissancere holdings ltd | 23,056,000 |
| eastgroup pptys inc | 21,201,000 |
| invitation homes inc | 18,851,000 |
New stocks bought by Gillson Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| corpay inc | 592 |
| the charles schwab corporati | 428 |
| american intl group inc | 209 |
| applied digital corp | 152 |
| kkr & co inc | 146 |
| selective insurance group | 107 |
| caretrust reit inc | 95.32 |
| lineage inc | 75.04 |
Additions to existing portfolio by Gillson Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| tpg inc | -82.94 |
| cboe holdings inc | -77.85 |
| terawulf inc | -77.69 |
| quinstreet inc | -73.77 |
| equinix inc | -65.31 |
| chubb limited | -48.72 |
| hut 8 mng corp | -46.41 |
| aon plc | -45.65 |
Gillson Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| host hotels & resorts inc | -30,542,000 |
| vine hill cap invt corp | -17,084,000 |
| sabra health care reit inc | -20,511,000 |
| physicians rlty tr | -16,548,000 |
| essential pptys rlty tr inc | -26,893,000 |
| americold rlty tr | -9,030,000 |
| independence rlty tr inc | -11,437,000 |
| first indl rlty tr inc | -28,961,000 |
Gillson Capital LP got rid off the above stocks
Sector Distribution
Gillson Capital LP has about 56.7% of it's holdings in Financial Services sector.
- Financial Services
- Real Estate
- Others
- Technology
- Industrials
- Consumer Cyclical
| Sector | % |
|---|---|
| Financial Services | 56.7 |
| Real Estate | 21.1 |
| Others | 8.8 |
| Technology | 5.4 |
| Industrials | 3.5 |
| Consumer Cyclical | 3.5 |
Market Cap. Distribution
Gillson Capital LP has about 71.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 65.5 |
| MID-CAP | 19.3 |
| UNALLOCATED | 8.8 |
| MEGA-CAP | 5.7 |
Stocks belong to which Index?
About 65.2% of the stocks held by Gillson Capital LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 54.8 |
| Others | 34.8 |
| RUSSELL 2000 | 10.4 |
Gillson Capital LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Gillson Capital LP
Gillson Capital LP has 69 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. PCTY proved to be the most loss making stock for the portfolio. AIG was the most profitable stock for Gillson Capital LP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFG | american finl group inc ohio | 0.56 | 53,790 | 6,870,000 | added | 37.96 | ||
| AFRM | affirm hldgs inc | 1.24 | 329,810 | 15,112,000 | added | 24.42 | ||
| AIG | american intl group inc | 4.32 | 701,300 | 52,773,000 | added | 209 | ||
| AIZ | assurant inc | 7.02 | 393,016 | 85,603,000 | added | 0.72 | ||
| AJG | gallagher arthur j & co | 2.05 | 115,742 | 25,067,000 | new | |||
| AMH | american homes 4 rent | 0.51 | 224,400 | 6,265,000 | new | |||
| AMT | american tower corp new | 0.52 | 36,600 | 6,316,000 | new | |||
| AON | aon plc | 2.72 | 102,720 | 33,156,000 | reduced | -45.65 | ||
| APLD | applied digital corp | 0.50 | 254,897 | 6,051,000 | added | 152 | ||
| ARES | ares mgmt lp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express co | 0.90 | 36,480 | 11,034,000 | new | |||
| AXS | axis capital holdings ltd | 1.69 | 203,249 | 20,611,000 | reduced | -15.58 | ||
| BX | blackstone group lp/the | 0.76 | 80,600 | 9,268,000 | reduced | -39.22 | ||
| CB | chubb limited | 2.74 | 102,659 | 33,460,000 | reduced | -48.72 | ||
| CBRE | cbre group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIFR | cipher mining inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLSK | cleanspark inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COF | capital one finl corp | 2.50 | 167,193 | 30,501,000 | added | 15.27 | ||
| COLD | americold rlty tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 1.05 | 66,800 | 12,820,000 | new | |||