Gillson Capital LP
Annual return '25
+15.5%
SPY '25
+17.7%
Alpha
-2.2ptsvs SPY
Invested
$2.4M
Holdings
69
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AIZ
ASSURANT INC
Held since at least Q1 2024
7.4%
02
$MA
MASTERCARD INCORPORATED
Held since at least Q1 2024
5.1%
03
$NDAQ
NASDAQ INC
Held since at least Q1 2024
4.8%
04
$AIG
AMERICAN INTL GROUP INC
Held since at least Q1 2024
4.6%
05
$PSA
PUBLIC STORAGE
Held since at least Q1 2024
3.6%
06
$WH
WYNDHAM HOTELS & RESORTS INC
Held since at least Q1 2024
3.5%
07
$MCO
MOODYS CORP
Held since at least Q1 2024
3.4%
08
$PCTY
PAYLOCITY HLDG CORP
Held since at least Q1 2024
3.2%
09
$ICE
INTERCONTINENTAL EXCHANGE IN
Held since at least Q1 2024
2.9%
10
$CTRE
CARETRUST REIT INC
Held since at least Q1 2024
2.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:13 UTC.