GatePass Capital, LLC
Sector Allocation
- Other53.9%$141.2M
- Technology16.6%$43.4M
- Financials15.5%$40.6M
- Industrials6.1%$16.0M
- Consumer Discretionary2.0%$5.3M
- Real Estate1.8%$4.8M
- Consumer Staples1.7%$4.4M
- Healthcare1.1%$3.0M
- Energy0.6%$1.6M
- Materials0.3%$672,266
AUM History
13fpro.ai/research/fund/gatepass-capital-llc-2087399
Conviction and streaks
Stable · top 10 = 35.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
CINF
$18.0MVICR
$13.1MSPY
$12.5MCBZ
$8.3MSTEW
$7.9M- PIMCO$7.1M
- ISHARES$7.1M
- NUVEEN$6.9M
NSLR
$6.4MADX
$6.0M- VANGUARD$5.3M
QQQ
$4.3M- J$4.1M
GS
$4.0M- SPECIAL$3.9M
NVDA
$3.8M- JANUS$3.7M
WATT
$3.3MWIW
$3.2MWT
$3.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gatepass-capital-llc-2087399
GatePass Capital, LLC 13F holdings — Q2 2026
$263.5M portfolio (+22.9% QoQ) · 189 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio
Includes $1.7M of put/call options ($0 puts, $1.7M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $261.8M. Weights use the stock portfolio.
$18.0M
6.9% of stocks
+0.0%This quarter+1.5%Since filed4+ qtrsHeld$13.1M
5.0% of stocks
-3%This quarter-5.8%Since filed4+ qtrsHeld$12.5M
4.8% of stocks
+43%This quarter+3.2%Since filed4+ qtrsHeld$8.3M
3.2% of stocks
+164%This quarter-0.7%Since filed2 qtrsHeld$7.9M
3.0% of stocks
+3%This quarter-2.5%Since filed4+ qtrsHeld- 6
PIMCO ETF TR - ENHAN SHRT MA AC
$7.1M
2.7% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - TRUST ISHARE 0-1
$7.1M
2.7% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
NUVEEN S&P 500 DYNAMIC OVERW - COM
$6.9M
2.6% of stocks
+604%This quarter—Since filed—HeldAIQuality—Est. buy— $6.4M
2.4% of stocks
+0.4%This quarter-43.7%Since filed4+ qtrsHeld$6.0M
2.3% of stocks
-19%This quarter+1.4%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — GatePass Capital, LLC (Q2 2026)
189 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD MALVERN FDS - CORE BD ETFetf/fund | — | $5.3M | 2.0% | 68K | +29% | — | — | 13F |
| 12 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $4.3M | 1.6% | 5,880 | +35% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $4.1M | 1.6% | 81K | +10% | — | — | 13F |
| 14 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $4.0M | 1.5% | 40K | -12% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | SPECIAL OPPORTUNITIES FD INC - 2.75% CNV PFD Cpreferred | — | $3.9M | 1.5% | 156K | +9% | — | — | 13F |
| 16 | NVIDIA CORP | Technology | $3.8M | 1.4% | 19K | +5% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $3.7M | 1.4% | 73K | -26% | — | — | 13F |
| 18 | Energous Corp | Technology | $3.3M | 1.3% | 136K | +17% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | Other | $3.2M | 1.2% | 382K | +293% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | WisdomTree, Inc. | Financials | $3.2M | 1.2% | 63K | -13% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $2.9M | 1.1% | 7,937 | -0.2% | — | — | 13F |
| 22 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $2.7M | 1.0% | 40K | +39% | — | — | 13F |
| 23 | BROOKFIELD Corp /ON/ | Real Estate | $2.5M | 1.0% | 59K | +9% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $2.5M | 1.0% | 18K | +63% | — | — | 13F |
| 25 | — | ISHARES TR - MSCI ACWI EX USetf/fund | — | $2.4M | 0.9% | 32K | +134% | — | — | 13F |
| 26 | $MAMA | Mama's Creations, Inc. | Consumer Staples | $2.3M | 0.9% | 130K | -24% | |||
| 27 | — | ISHARES TR - 0-3 MTH TREASURY | — | $2.1M | 0.8% | 21K | -6% | |||
| 28 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | — | $2.0M | 0.8% | 38K | New | |||
| 29 | $PRCH | Porch Group, Inc. | Technology | $2.0M | 0.8% | 130K | New | |||
| 30 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $1.9M | 0.7% | 51K | +41% | |||
| 31 | $HPE | Hewlett Packard Enterprise Co | Technology | $1.9M | 0.7% | 41K | +0.1% | |||
| 32 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.9M | 0.7% | 7,805 | +2% | |||
| 33 | — | RBB FD INC - F/M US TREASURY | — | $1.8M | 0.7% | 37K | -29% | |||
| 34 | $SOFI | SoFi Technologies, Inc. | Financials | $1.8M | 0.7% | 100K | +0.0% | |||
| 35 | $JPM | JPMORGAN CHASE & CO | Financials | $1.8M | 0.7% | 5,469 | +5% | |||
| 36 | — | ISHARES TR - CORE US AGGBD ET | — | $1.7M | 0.7% | 17K | +2% | |||
| 37 | $TPB CALL | Turning Point Brands, Inc. | Consumer Staples | $1.7M | — | 20K | New | |||
| 38 | $ZETA | Zeta Global Holdings Corp. | Technology | $1.7M | 0.6% | 85K | — | |||
| 39 | $AAPL | Apple Inc. | Technology | $1.6M | 0.6% | 5,628 | +8% | |||
| 40 | $SMTC | SEMTECH CORP | Technology | $1.6M | 0.6% | 10K | New | |||
| 41 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.6M | 0.6% | 2,323 | +3% | |||
| 42 | — | PIMCO ETF TR - MUNI INCOME OPP | — | $1.6M | 0.6% | 34K | New | |||
| 43 | $MEC | Mayville Engineering Company, Inc. | Industrials | $1.5M | 0.6% | 40K | New | |||
| 44 | — | ISHARES TR - CORE S&P500 ETF | — | $1.5M | 0.6% | 1,994 | +69% | |||
| 45 | $MIN | ABERDEEN INTERMEDIATE INCOME FUND | — | $1.5M | 0.6% | 601K | +2212% | |||
| 46 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.5M | 0.6% | 6,510 | +36% | |||
| 47 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.4M | 0.5% | 2,722 | +1% | |||
| 48 | $GOOGL | Alphabet Inc. | Technology | $1.4M | 0.5% | 3,793 | +0.9% | |||
| 49 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.3M | 0.5% | 9,086 | +58% | |||
| 50 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $1.3M | 0.5% | 14K | -22% | |||
| 51 | $AVGO | Broadcom Inc. | Technology | $1.3M | 0.5% | 3,427 | +4% | |||
| 52 | $GGZ | Gabelli Global Small & Mid Cap Value Trust | — | $1.3M | 0.5% | 79K | -9% | |||
| 53 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.5% | 7,914 | +26% | |||
| 54 | $RF | REGIONS FINANCIAL CORP | Financials | $1.3M | 0.5% | 42K | +0.0% | |||
| 55 | — | WHIRLPOOL CORP - 8.5 DEP SR A CNV | — | $1.2M | 0.5% | 35K | New | |||
| 56 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $1.2M | 0.5% | 12K | New | |||
| 57 | $RRGB | RED ROBIN GOURMET BURGERS INC | Consumer Discretionary | $1.2M | 0.5% | 148K | — | |||
| 58 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $1.2M | 0.4% | 20K | -22% | |||
| 59 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $1.1M | 0.4% | 23K | -6% | |||
| 60 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.4% | 3,211 | +7% | |||
| 61 | $CTRN | Citi Trends Inc | Consumer Discretionary | $1.1M | 0.4% | 19K | New | |||
| 62 | $MSFT | MICROSOFT CORP | Technology | $1.1M | 0.4% | 2,842 | +2% | |||
| 63 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $1.1M | 0.4% | 21K | +56% | |||
| 64 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $1.1M | 0.4% | 18K | +96% | |||
| 65 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.4% | 4,763 | +254% | |||
| 66 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | — | $1.0M | 0.4% | 22K | +12% | |||
| 67 | $PSEC | PROSPECT CAPITAL CORP | Other | $1.0M | 0.4% | 434K | +83% | |||
| 68 | $ABBV | AbbVie Inc. | Healthcare | $994K | 0.4% | 3,951 | +1% | |||
| 69 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $962K | 0.4% | 12K | -17% | |||
| 70 | — | ISHARES TR - US TREAS BD ETF | — | $953K | 0.4% | 42K | +37% | |||
| 71 | $TCPC | BlackRock TCP Capital Corp. | Other | $951K | 0.4% | 283K | +2% | |||
| 72 | — | ISHARES TR - MBS ETF | — | $940K | 0.4% | 9,947 | +25% | |||
| 73 | $CVX | CHEVRON CORP | Energy | $929K | 0.3% | 5,603 | +0.8% | |||
| 74 | $RTX | RTX Corp | Industrials | $911K | 0.3% | 4,801 | +3% | |||
| 75 | $SJM | J M SMUCKER Co | Consumer Staples | $904K | 0.3% | 8,038 | +74% | |||
| 76 | $EVLV | Evolv Technologies Holdings, Inc. | Technology | $899K | 0.3% | 155K | -39% | |||
| 77 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $891K | 0.3% | 17K | +15% | |||
| 78 | $C | CITIGROUP INC | Financials | $874K | 0.3% | 6,248 | +0.9% | |||
| 79 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $845K | 0.3% | 29K | +0.3% | |||
| 80 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $839K | 0.3% | 19K | +21% | |||
| 81 | $ONDS | Ondas Inc. | Technology | $824K | 0.3% | 100K | -52% | |||
| 82 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $815K | 0.3% | 8,451 | +21% | |||
| 83 | $GE | GENERAL ELECTRIC CO | Industrials | $783K | 0.3% | 2,095 | -2% | |||
| 84 | $SPE | SPECIAL OPPORTUNITIES FUND, INC. | Other | $773K | 0.3% | 57K | -49% | |||
| 85 | — | ISHARES TR - EXPND TEC SC ETF | — | $759K | 0.3% | 4,640 | +5% | |||
| 86 | $AVAV | AeroVironment Inc | Industrials | $751K | 0.3% | 4,551 | New | |||
| 87 | $WD | Walker & Dunlop, Inc. | Financials | $734K | 0.3% | 13K | +9% | |||
| 88 | $NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | Real Estate | $714K | 0.3% | 138K | -3% | |||
| 89 | $PYPL | PayPal Holdings, Inc. | Financials | $710K | 0.3% | 16K | -19% | |||
| 90 | $PNNT | PENNANTPARK INVESTMENT CORP | Other | $706K | 0.3% | 203K | +47% | |||
| 91 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $700K | 0.3% | 25K | New | |||
| 92 | — | ISHARES TR - MSCI USA MIN ETF | — | $692K | 0.3% | 7,173 | +15% | |||
| 93 | $SMRT | SmartRent, Inc. | Technology | $689K | 0.3% | 579K | — | |||
| 94 | $VSEC | VSE CORP | Technology | $686K | 0.3% | 3,000 | — | |||
| 95 | — | PIMCO ETF TR - MULTISECTOR BD | — | $676K | 0.3% | 26K | New | |||
| 96 | $CSCO | CISCO SYSTEMS, INC. | Technology | $673K | 0.3% | 5,733 | +1.0% | |||
| 97 | — | BONDBLOXX ETF TRUST - BLOOMBERG TWO YR | — | $661K | 0.3% | 14K | New | |||
| 98 | $FLR | FLUOR CORP | Industrials | $657K | 0.3% | 13K | — | |||
| 99 | $CDNL | Cardinal Infrastructure Group Inc. | Industrials | $652K | 0.3% | 6,921 | — | |||
| 100 | $QCOM | QUALCOMM INC/DE | Technology | $648K | 0.3% | 3,506 | -23% | |||
| 101 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | — | $647K | 0.3% | 13K | -55% | |||
| 102 | $PESI | PERMA FIX ENVIRONMENTAL SERVICES INC | Utilities | $639K | 0.2% | 45K | +50% | |||
| 103 | $CNDT | CONDUENT Inc | Industrials | $625K | 0.2% | 428K | -8% | |||
| 104 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | — | $623K | 0.2% | 8,026 | New | |||
| 105 | $CI | Cigna Group | Healthcare | $606K | 0.2% | 2,198 | +1% | |||
| 106 | — | ISHARES TR - CORE S&P MCP ETF | — | $584K | 0.2% | 7,577 | New | |||
| 107 | $META | Meta Platforms, Inc. | Technology | $582K | 0.2% | 1,033 | -0.6% | |||
| 108 | $PFE | PFIZER INC | Healthcare | $578K | 0.2% | 24K | -0.8% | |||
| 109 | $GEV | GE Vernova Inc. | Industrials | $542K | 0.2% | 461 | +2% | |||
| 110 | — | ISHARES TR - CORE UNIVRSL USD | — | $533K | 0.2% | 12K | -11% | |||
| 111 | — | ISHARES INC - CORE MSCI EMKT | — | $525K | 0.2% | 6,335 | +50% | |||
| 112 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $524K | 0.2% | 1,729 | +30% | |||
| 113 | $V | VISA INC. | Financials | $524K | 0.2% | 1,526 | -12% | |||
| 114 | $TY | TRI-CONTINENTAL Corp | Other | $508K | 0.2% | 15K | — | |||
| 115 | $GLD | SPDR GOLD TRUST | Financials | $498K | 0.2% | 1,351 | +153% | |||
| 116 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $492K | 0.2% | 942 | — | |||
| 117 | — | ISHARES TR - CORE MSCI EAFE | — | $482K | 0.2% | 4,986 | +12% | |||
| 118 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $481K | 0.2% | 9,566 | New | |||
| 119 | $WY | WEYERHAEUSER CO | Real Estate | $458K | 0.2% | 19K | — | |||
| 120 | $ALMU | Aeluma, Inc. | Technology | $442K | 0.2% | 20K | — | |||
| 121 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $440K | 0.2% | 9,550 | New | |||
| 122 | — | VANGUARD WORLD FD - INF TECH ETF | — | $434K | 0.2% | 3,631 | +700% | |||
| 123 | $CDW | CDW Corp | Consumer Discretionary | $422K | 0.2% | 3,000 | New | |||
| 124 | $LRCX | LAM RESEARCH CORP | Technology | $409K | 0.2% | 944 | New | |||
| 125 | $SLQT | SelectQuote, Inc. | Financials | $405K | 0.1% | 481K | -9% | |||
| 126 | $ORCL | ORACLE CORP | Technology | $392K | 0.1% | 2,676 | +2% | |||
| 127 | $SUNS | Sunrise Realty Trust, Inc. | Real Estate | $388K | 0.1% | 49K | -36% | |||
| 128 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $388K | 0.1% | 1,774 | +5% | |||
| 129 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $385K | 0.1% | 2,020 | — | |||
| 130 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $385K | 0.1% | 1,625 | — | |||
| 131 | $CHCI | Comstock Holding Companies, Inc. | Real Estate | $381K | 0.1% | 24K | — | |||
| 132 | — | ISHARES TR - TOP 20 U S ETF | — | $379K | 0.1% | 12K | New | |||
| 133 | $AXP | AMERICAN EXPRESS CO | Financials | $379K | 0.1% | 1,120 | -30% | |||
| 134 | $ET | Energy Transfer LP | Energy | $373K | 0.1% | 20K | -18% | |||
| 135 | — | PIMCO ETF TR - MTG BKD SECS ACT | — | $362K | 0.1% | 7,341 | New | |||
| 136 | $DUOT | DUOS TECHNOLOGIES GROUP, INC. | Technology | $360K | 0.1% | 30K | -30% | |||
| 137 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $359K | 0.1% | 11K | +2% | |||
| 138 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $353K | 0.1% | 377 | +3% | |||
| 139 | $ACTG | ACACIA RESEARCH CORP | Financials | $352K | 0.1% | 76K | — | |||
| 140 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $350K | 0.1% | 733 | +11% | |||
| 141 | $NET | Cloudflare, Inc. | Technology | $347K | 0.1% | 1,415 | New | |||
| 142 | $WMT | Walmart Inc. | Consumer Staples | $345K | 0.1% | 3,047 | +0.7% | |||
| 143 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $340K | 0.1% | 470 | New | |||
| 144 | $ABT | ABBOTT LABORATORIES | Healthcare | $335K | 0.1% | 3,697 | +5% | |||
| 145 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $335K | 0.1% | 5,871 | +8% | |||
| 146 | $ETN | Eaton Corp plc | Industrials | $332K | 0.1% | 779 | -25% | |||
| 147 | — | ISHARES TR - MSCI EAFE ETF | — | $331K | 0.1% | 3,182 | New | |||
| 148 | $GPRE | Green Plains Inc. | Materials | $328K | 0.1% | 21K | -39% | |||
| 149 | $STNE | StoneCo Ltd. | Technology | $326K | 0.1% | 30K | +0.3% | |||
| 150 | $NPKI | NPK International Inc. | Industrials | $319K | 0.1% | 20K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 37 new, 83 added to, 48 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.
New positions (37)
- FIRST TR EXCH TRADED FD III - MANAGD MUN ETF$2.0M
first bought this quarter
$PRCHPorch Group, Inc.$2.0M
first bought this quarter
$TPBCALLTurning Point Brands, Inc.$1.7M
first bought this quarter
$SMTCSEMTECH CORP$1.6M
first bought this quarter
- PIMCO ETF TR - MUNI INCOME OPP$1.6M
first bought this quarter
$MECMayville Engineering Company, Inc.$1.5M
first bought this quarter
+31 more in the Excel export
Added to (83)
- NUVEEN S&P 500 DYNAMIC OVERW - COM+604%
now $6.9M
now $8.3M · held 2 qtrs, 2 adds in a row
now $12.5M · held 4+ qtrs, 3 adds in a row
now $3.2M · held 2 qtrs, 2 adds in a row
$MINABERDEEN INTERMEDIATE INCOME FUND+2212%
now $1.5M · held 2 qtrs, 2 adds in a row
- ISHARES TR - MSCI ACWI EX US+134%
now $2.4M
+77 more in the Excel export
Trimmed (48)
now $305K · held 4+ qtrs
now $6.0M · held 4+ qtrs, 2 trims in a row
- JANUS DETROIT STR TR - HENDRSON AAA CL-26%
now $3.7M
$ONDSOndas Inc.-52%
now $824K · held 4+ qtrs
- ISHARES TR - TRUST ISHARE 0-1-10%
now $7.1M
- BONDBLOXX ETF TRUST - BLOOMBERG ONE YR-55%
now $647K
+42 more in the Excel export
Sold out (22)
- PUTPROSHARES TRwas $4.8M
$CVNACALLCARVANA CO.was $3.1M
- SCHWAB STRATEGIC TRwas $1.3M
- BONDBLOXX ETF TRUSTwas $1.3M
- ISHARES TRwas $981K
- SCHWAB STRATEGIC TRwas $969K
+16 more in the Excel export
Holdings by quarter
Every 13F GatePass Capital, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow GatePass Capital?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GatePass Capital's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)
Top 10 since filing
-3.6%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
78%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GatePass Capital, LLC disclosed 189 positions worth $263.5M in its Form 13F-HR for Q2 2026 — $261.8M in common stock plus $1.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $CINF (CINCINNATI FINANCIAL CORP) at 6.9% of the equity portfolio, followed by $VICR and $SPY. During the quarter the fund opened 37 new positions and exited 22. The portfolio is most concentrated in Other (53.9% of disclosed assets). All figures are sourced directly from GatePass Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2087399.
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