Gillson Capital LP - Portfolio overview

Gillson Capital LP has 104 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Real Estate.

Largest reported holdings by portfolio allocation

  1. AIZ - ASSURANT INC, 7.02%
  2. MA - MASTERCARD INCORPORATED, 4.84%
  3. NDAQ - NASDAQ INC, 4.51%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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