AI Portfolio Summary
In 2026 Q1, Gillson Capital LP maintained a portfolio of 105 distinct positions. The most significant new addition to the portfolio was MASTERCARD INCORPORA, which now represents 4.84% of the total fund value. They heavily accumulated shares in ASSURANT INC, increasing their position by 0.7%. The fund also reduced its exposure to CBOE HOLDINGS INC by 77.9%.
Total Positions
105
Quarter
2026 Q1
Top Holding
AIZ (7.0%)
Top 10 Concentration
39.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AIZ
ASSURANT INC
|
Financial Services | 7.02% | 6.15% |
#1
1
Prev: #2
|
5.3 | 2,811 | 0.7% |
P
S
|
393,016 | $85,603 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.84% | — |
#2
Prev: #—
|
6.9 | 118,190 | no change |
NEW
|
118,190 | $59,055 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 4.51% | 3.75% |
#3
3
Prev: #6
|
4.8 | 59,100 | 10.0% |
P
S
|
648,484 | $55,050 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 4.32% | 0.01% |
#4
72
Prev: #76
|
5.2 | 474,400 | 209.1% |
P
S
|
701,300 | $52,773 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 3.40% | 1.53% |
#5
18
Prev: #23
|
4.9 | 63,156 | 70.1% |
P
S
|
153,280 | $41,520 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 3.30% | 1.72% |
#6
14
Prev: #20
|
3.8 | 149,200 | 43.0% |
P
S
|
496,400 | $40,323 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCO
MOODYS CORP
|
Financial Services | 3.23% | 4.26% |
#7
3
Prev: #4
|
1.3 | -37,120 | -29.1% |
P
S
|
90,388 | $39,432 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCTY
PAYLOCITY HLDG ...
|
Technology | 3.03% | 3.21% |
#8
Prev: #8
|
3.2 | 19,909 | 6.2% |
P
S
|
341,878 | $36,936 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.77% | 2.03% |
#9
5
Prev: #14
|
3.1 | 23,500 | 12.3% |
P
S
|
214,900 | $33,799 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.74% | 4.09% |
#10
5
Prev: #5
|
1.1 | -97,546 | -48.7% |
P
S
|
102,659 | $33,460 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AON
AON PLC
|
Financial Services | 2.72% | 4.36% |
#11
8
Prev: #3
|
1.1 | -86,280 | -45.7% |
P
S
|
102,720 | $33,156 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 2.71% | 1.09% |
#12
19
Prev: #31
|
4.1 | 440,209 | 95.3% |
P
S
|
902,045 | $33,060 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WPC
WP CAREY INC
|
Real Estate | 2.62% | — |
#13
Prev: #—
|
4.5 | 470,700 | no change |
NEW
|
470,700 | $31,989 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.50% | 2.30% |
#14
3
Prev: #11
|
3.0 | 22,150 | 15.3% |
P
S
|
167,193 | $30,501 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSCI
MSCI INC
|
Financial Services | 2.40% | — |
#15
Prev: #—
|
4.5 | 54,340 | no change |
NEW
|
54,340 | $29,290 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 2.24% | — |
#16
Prev: #—
|
4.4 | 137,998 | no change |
NEW
|
137,998 | $27,284 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNM
UNUM GROUP
|
Financial Services | 2.23% | 1.84% |
#17
1
Prev: #18
|
1.4 | 10,200 | 2.8% |
P
S
|
372,800 | $27,226 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRNO
TERRENO RLTY CO...
|
Real Estate | 2.06% | 2.22% |
#18
6
Prev: #12
|
0.8 | -167,533 | -29.0% |
P
S
|
410,160 | $25,192 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 2.05% | — |
#19
Prev: #—
|
4.3 | 115,742 | no change |
NEW
|
115,742 | $25,067 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 1.89% | — |
#20
Prev: #—
|
4.3 | 77,568 | no change |
NEW
|
77,568 | $23,056 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
THE CHARLES SCH...
|
Financial Services | 1.75% | 0.28% |
#21
43
Prev: #64
|
3.7 | 184,500 | 428.1% |
P
S
|
227,600 | $21,390 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 1.74% | — |
#22
Prev: #—
|
4.2 | 114,542 | no change |
NEW
|
114,542 | $21,201 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXS
AXIS CAPITAL HO...
|
Financial Services | 1.69% | 1.69% |
#23
2
Prev: #21
|
1.2 | -37,501 | -15.6% |
P
S
|
203,249 | $20,611 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPAY
CORPAY INC
|
Technology | 1.65% | 0.20% |
#24
44
Prev: #68
|
3.7 | 59,305 | 592.2% |
P
S
|
69,320 | $20,171 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 1.54% | — |
#25
Prev: #—
|
4.1 | 758,600 | no change |
NEW
|
758,600 | $18,851 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 1.50% | — |
#26
Prev: #—
|
4.1 | 272,400 | no change |
NEW
|
272,400 | $18,333 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 1.24% | 1.29% |
#27
Prev: #27
|
3.0 | 64,738 | 24.4% |
P
S
|
329,810 | $15,112 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.23% | — |
#28
Prev: #—
|
4.0 | 92,700 | no change |
NEW
|
92,700 | $15,058 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.20% | 2.16% |
#29
16
Prev: #13
|
0.5 | -28,160 | -65.3% |
P
S
|
14,960 | $14,664 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 1.17% | — |
#30
Prev: #—
|
4.0 | 208,355 | no change |
NEW
|
208,355 | $14,235 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.05% | — |
#31
Prev: #—
|
3.9 | 66,800 | no change |
NEW
|
66,800 | $12,820 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SKWD
SKYWARD SPECIAL...
|
Financial Services | 1.01% | 0.61% |
#32
19
Prev: #51
|
3.4 | 97,600 | 53.1% |
P
S
|
281,300 | $12,287 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SIGI
SELECTIVE INSUR...
|
Financial Services | 0.99% | 0.42% |
#33
23
Prev: #56
|
3.4 | 83,200 | 107.4% |
P
S
|
160,700 | $12,115 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.91% | — |
#34
Prev: #—
|
3.9 | 187,081 | no change |
NEW
|
187,081 | $11,066 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.90% | — |
#35
Prev: #—
|
3.9 | 36,480 | no change |
NEW
|
36,480 | $11,034 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 0.88% | 0.81% |
#36
6
Prev: #42
|
0.4 | -17,591 | -24.8% |
P
S
|
53,389 | $10,758 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 0.87% | — |
#37
Prev: #—
|
3.8 | 100,900 | no change |
NEW
|
100,900 | $10,667 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.87% | 0.76% |
#38
6
Prev: #44
|
0.8 | -188 | -0.1% |
P
S
|
308,900 | $10,589 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 0.80% | — |
#39
Prev: #—
|
3.8 | 106,200 | no change |
NEW
|
106,200 | $9,799 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BOW
BOWHEAD SPECIAL...
|
Financial Services | 0.80% | 0.74% |
#40
7
Prev: #47
|
2.3 | 39,700 | 10.0% |
P
S
|
436,236 | $9,785 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.78% | — |
#41
Prev: #—
|
3.8 | 107,900 | no change |
NEW
|
107,900 | $9,571 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BX
BLACKSTONE GROU...
|
Financial Services | 0.76% | 1.34% |
#42
16
Prev: #26
|
0.3 | -52,000 | -39.2% |
P
S
|
80,600 | $9,268 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.75% | — |
#43
Prev: #—
|
3.8 | 149,100 | no change |
NEW
|
149,100 | $9,147 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRU
TRANSUNION
|
Financial Services | 0.74% | 0.70% |
#44
5
Prev: #49
|
2.3 | 6,500 | 5.2% |
P
S
|
130,700 | $9,043 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBOE
CBOE HOLDINGS I...
|
Financial Services | 0.73% | 2.35% |
#45
35
Prev: #10
|
0.3 | -111,441 | -77.9% |
P
S
|
31,700 | $8,910 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RGA
REINSURANCE GRP...
|
Financial Services | 0.69% | — |
#46
Prev: #—
|
3.8 | 41,200 | no change |
NEW
|
41,200 | $8,411 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
THG
HANOVER INS GRO...
|
Financial Services | 0.66% | 0.85% |
#47
7
Prev: #40
|
0.3 | -24,111 | -34.0% |
P
S
|
46,778 | $8,109 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQH
AXA EQUITABLE H...
|
Financial Services | 0.64% | — |
#48
Prev: #—
|
3.8 | 210,000 | no change |
NEW
|
210,000 | $7,793 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.59% | 0.27% |
#49
16
Prev: #65
|
3.2 | 46,601 | 146.5% |
P
S
|
78,401 | $7,252 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LINE
LINEAGE INC
|
Real Estate | 0.59% | 0.29% |
#50
13
Prev: #63
|
3.2 | 93,800 | 75.0% |
P
S
|
218,800 | $7,168 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 105 holdings