GatePass Capital, LLC
13F Reported Value
ⓘ$214.4M
incl. option notional
Equity Holdings
ⓘ$205.7M
Option Notional
ⓘ$8.7M
$4.8M puts / $3.8M calls
Holdings
173
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GatePass Capital, LLC disclosed 173 positions worth $214.4M in its Form 13F-HR for Q1 2026 — $205.7M in common stock plus $8.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $CINF (CINCINNATI FINANCIAL CORP) at 7.4% of the equity portfolio. During the quarter the fund opened 22 new positions and exited 14 and a full exit from $TOI. The portfolio is most concentrated in Other (55.7% of disclosed assets). All figures are sourced directly from GatePass Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2087399.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 77.0#92
Quality
$15.3M97,242 sh ISHARES TR
—Quality
$7.9M71,235 sh- —
Quality
$7.6M11,674 sh PIMCO ETF TR
—Quality
$7.4M73,343 sh- —
Quality
$7.4M430,595 sh - $6.3M288,965 sh
- 63.6
Quality
$5.7M35,600 sh - —
Quality
$5.4M505,900 sh JANUS DETROIT STR TR
—Quality
$5.0M98,350 shPROSHARES TR PUT
—Quality
$4.8M60,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CINCINNATI FINANCIAL CORP$CINF | 77.0#92 | $15.3M | 97,242 |
| ISHARES TR | — | $7.9M | 71,235 |
 SPDR S&P 500 ETF TRUST$SPY | — | $7.6M | 11,674 |
| PIMCO ETF TR | — | $7.4M | 73,343 |
 SRH Total Return Fund, Inc.$STEW | — | $7.4M | 430,595 |
 ADAMS DIVERSIFIED EQUITY FUND, INC.$ADX | — | $6.3M | 288,965 |
 VICOR CORP$VICR | 63.6 | $5.7M | 35,600 |
 Neostellar Capital Corp.$NSLR | — | $5.4M | 505,900 |
| JANUS DETROIT STR TR | — | $5.0M | 98,350 |
| PROSHARES TR PUT | — | $4.8M | 60,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GatePass Capital, LLC's 173 positions.
Showing top 10 of 173 holdings.
Sector Allocation
Other
$114.6M
Financials
$36.3M
Technology
$27.2M
Industrials
$7.0M
Consumer Staples
$5.5M
Real Estate
$4.8M
Consumer Discretionary
$3.0M
Healthcare
$2.7M
Full Holdings — GatePass Capital, LLC (Q1 2026)
All 173 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CINF | CINCINNATI FINANCIAL CORP | $15.3M | 7.4% | +0% | 77 |
| 2 | — | ISHARES TR | $7.9M | 3.8% | -8% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $7.6M | 3.7% | +21% | — |
| 4 | — | PIMCO ETF TR | $7.4M | 3.6% | -4% | — |
| 5 | $STEW | SRH Total Return Fund, Inc. | $7.4M | 3.6% | -1% | — |
| 6 | $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $6.3M | 3.1% | -3% | — |
| 7 | $VICR | VICOR CORP | $5.7M | 2.8% | +8% | 63.6 |
| 8 | $NSLR | Neostellar Capital Corp. | $5.4M | 2.6% | -0% | — |
| 9 | — | JANUS DETROIT STR TR | $5.0M | 2.4% | -1% | — |
| 10 | — | PROSHARES TR | $4.8M | — | NEW | — |
| 11 |  $GS | GOLDMAN SACHS GROUP INC | $4.6M | 2.2% | -8% | — |
| 12 | — | VANGUARD MALVERN FDS | $4.1M | 2.0% | +44% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F | $3.7M | 1.8% | +8% | — |
| 14 |  $WT | WisdomTree, Inc. | $3.7M | 1.8% | -4% | 62.9 |
| 15 | — | SPECIAL OPPORTUNITIES FD INC | $3.6M | 1.7% | +8% | — |
| 16 |  $CVNACALL | CARVANA CO. | $3.1M | — | NEW | 69.2 |
| 17 |  $NVDA | NVIDIA CORP | $3.1M | 1.5% | +19% | 90.2 |
| 18 |  $CBZ | CBIZ, Inc. | $2.6M | 1.3% | NEW | 67 |
| 19 |  $MAMA | Mama's Creations, Inc. | $2.6M | 1.3% | +0% | 55.1 |
| 20 | — | RBB FD INC | $2.6M | 1.3% | +14% | — |
| 21 | — | VANGUARD INDEX FDS | $2.6M | 1.2% | +4% | — |
| 22 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.5M | 1.2% | +19% | — |
| 23 | — | ISHARES TR | $2.3M | 1.1% | +138% | — |
| 24 |  $BN | BROOKFIELD Corp /ON/ | $2.2M | 1.1% | +581% | — |
| 25 |  $ONDS | Ondas Inc. | $1.9M | 0.9% | +5% | 31.8 |
| 26 |  $WATT | Energous Corp | $1.8M | 0.9% | NEW | — |
| 27 |  $TPB | Turning Point Brands, Inc. | $1.7M | 0.8% | +0% | 57.7 |
| 28 | — | ISHARES TR | $1.7M | 0.8% | -5% | — |
| 29 | — | SPDR SERIES TRUST | $1.7M | 0.8% | -10% | — |
| 30 | — | BLACKROCK ETF TRUST | $1.7M | 0.8% | -5% | — |
| 31 |  $SOFI | SoFi Technologies, Inc. | $1.6M | 0.8% | -0% | 53.8 |
| 32 |  $AMZN | AMAZON COM INC | $1.6M | 0.8% | +18% | 74.6 |
| 33 |  $SPE | SPECIAL OPPORTUNITIES FUND, INC. | $1.6M | 0.8% | -14% | — |
| 34 |  $EVLV | Evolv Technologies Holdings, Inc. | $1.5M | 0.8% | +42% | 34.7 |
| 35 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.7% | +18% | 35.6 |
| 36 | — | VANGUARD SCOTTSDALE FDS | $1.5M | 0.7% | -14% | — |
| 37 | — | BONDBLOXX ETF TRUST | $1.4M | 0.7% | -10% | — |
| 38 |  $ZETA | Zeta Global Holdings Corp. | $1.4M | 0.7% | -9% | 53.6 |
| 39 | — | VANGUARD INDEX FDS | $1.4M | 0.7% | -7% | — |
| 40 |  $AAPL | Apple Inc. | $1.3M | 0.6% | +18% | 76.1 |
| 41 |  $GGZ | Gabelli Global Small & Mid Cap Value Trust | $1.3M | 0.6% | -1% | — |
| 42 | — | SCHWAB STRATEGIC TR | $1.3M | 0.6% | +45% | — |
| 43 | — | BONDBLOXX ETF TRUST | $1.3M | 0.6% | +138% | — |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.6% | +6% | 64.5 |
| 45 | — | ISHARES TR | $1.3M | 0.6% | +3% | — |
| 46 | — | VANGUARD BD INDEX FDS | $1.2M | 0.6% | +0% | — |
| 47 | — | BLACKROCK ETF TRUST | $1.2M | 0.6% | +21% | — |
| 48 |  $CVX | CHEVRON CORP | $1.2M | 0.6% | +2% | 54.7 |
| 49 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.5% | +3% | — |
| 50 |  $RF | REGIONS FINANCIAL CORP | $1.1M | 0.5% | +0% | — |
| 51 |  $GOOG | Alphabet Inc. | $1.1M | 0.5% | +4% | 80.2 |
| 52 |  $MSFT | MICROSOFT CORP | $1.0M | 0.5% | +30% | 83.7 |
| 53 |  $AVGO | Broadcom Inc. | $1.0M | 0.5% | +7% | 86.4 |
| 54 | — | ISHARES TR | $1.0M | 0.5% | -17% | — |
| 55 |  $TCPC | BlackRock TCP Capital Corp. | $1.0M | 0.5% | NEW | — |
| 56 |  $HPE | Hewlett Packard Enterprise Co | $981,829 | 0.5% | +0% | 52.5 |
| 57 | — | ISHARES TR | $980,533 | 0.5% | +25% | — |
| 58 | — | SCHWAB STRATEGIC TR | $968,628 | 0.5% | +18% | — |
| 59 | — | ISHARES TR | $924,824 | 0.5% | +42% | — |
| 60 |  $PYPL | PayPal Holdings, Inc. | $917,416 | 0.5% | +464% | 70.5 |
| 61 | — | ISHARES TR | $915,759 | 0.5% | -33% | — |
| 62 | — | BONDBLOXX ETF TRUST | $906,194 | 0.4% | +37% | — |
| 63 |  $RTX | RTX Corp | $901,615 | 0.4% | +0% | 70 |
| 64 |  $OXLC | Oxford Lane Capital Corp. | $883,134 | 0.4% | +112% | — |
| 65 |  $SMRT | SmartRent, Inc. | $868,533 | 0.4% | +0% | 17.4 |
| 66 |  $GOOGL | Alphabet Inc. | $857,633 | 0.4% | +12% | 80.2 |
| 67 |  $ABBV | AbbVie Inc. | $847,010 | 0.4% | +1% | 59.3 |
| 68 | — | NUVEEN S&P 500 DYNAMIC OVERW | $844,689 | 0.4% | NEW | — |
| 69 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $822,312 | 0.4% | NEW | — |
| 70 | — | ISHARES TR | $771,365 | 0.4% | +0% | — |
| 71 | — | ISHARES TR | $756,834 | 0.4% | +14% | — |
| 72 | — | SCHWAB STRATEGIC TR | $730,159 | 0.3% | -9% | — |
| 73 | — | ISHARES TR | $717,020 | 0.3% | +15% | — |
| 74 |  $IVZ | Invesco Ltd. | $703,266 | 0.3% | +20% | — |
| 75 |  $C | CITIGROUP INC | $702,601 | 0.3% | +118% | 54.8 |
| 76 | — | ISHARES TR | $698,686 | 0.3% | +221% | — |
| 77 | — | VS TRUST | $692,800 | — | NEW | — |
| 78 |  $PFE | PFIZER INC | $678,778 | 0.3% | +5% | 69 |
| 79 |  $NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $659,633 | 0.3% | -61% | 37.9 |
| 80 | — | SCHWAB STRATEGIC TR | $652,167 | 0.3% | -37% | — |
| 81 | — | GLOBAL X FDS | $637,418 | 0.3% | +101% | — |
| 82 |  $PNNT | PENNANTPARK INVESTMENT CORP | $619,620 | 0.3% | -1% | — |
| 83 |  $PSEC | PROSPECT CAPITAL CORP | $618,309 | 0.3% | -23% | — |
| 84 | — | BLACKROCK ETF TRUST II | $617,811 | 0.3% | +7% | — |
| 85 |  $EML | EASTERN CO | $607,200 | 0.3% | -11% | 44.5 |
| 86 |  $GE | GENERAL ELECTRIC CO | $604,648 | 0.3% | +13% | 74.8 |
| 87 | — | ISHARES TR | $600,795 | 0.3% | -13% | — |
| 88 |  $CNDT | CONDUENT Inc | $597,696 | 0.3% | +96% | 30 |
| 89 |  $META | Meta Platforms, Inc. | $594,715 | 0.3% | +12% | 80.9 |
| 90 |  $SUNS | Sunrise Realty Trust, Inc. | $588,289 | 0.3% | NEW | 60.6 |
| 91 |  $QCOM | QUALCOMM INC/DE | $586,722 | 0.3% | +0% | 81.9 |
| 92 |  $FLR | FLUOR CORP | $585,458 | 0.3% | -7% | 66.2 |
| 93 | — | BLACKROCK ETF TRUST | $580,715 | 0.3% | +52% | — |
| 94 |  $CI | Cigna Group | $580,181 | 0.3% | NEW | 66.8 |
| 95 | — | ISHARES TR | $579,532 | 0.3% | +0% | — |
| 96 |  $GPRE | Green Plains Inc. | $572,460 | 0.3% | -5% | 32.5 |
| 97 | — | AMERICAN CENTY ETF TR | $561,159 | 0.3% | +56% | — |
| 98 | — | BLACKROCK ETF TRUST | $553,653 | 0.3% | -55% | — |
| 99 |  $VSEC | VSE CORP | $553,200 | 0.3% | +0% | 56.4 |
| 100 |  $WD | Walker & Dunlop, Inc. | $546,451 | 0.3% | +104% | 48.6 |
| 101 |  $CELH | Celsius Holdings, Inc. | $532,413 | 0.3% | +0% | 63 |
| 102 | — | SCHWAB STRATEGIC TR | $528,948 | 0.3% | +147% | — |
| 103 | — | ISHARES TR | $526,184 | 0.3% | +0% | — |
| 104 |  $V | VISA INC. | $522,271 | 0.3% | +31% | 83.5 |
| 105 |  $T | AT&T INC. | $522,197 | 0.3% | +8% | 71.9 |
| 106 | — | SCHWAB STRATEGIC TR | $501,194 | 0.2% | -46% | — |
| 107 | — | BLACKROCK ETF TRUST | $483,047 | 0.2% | +9% | — |
| 108 |  $AXP | AMERICAN EXPRESS CO | $481,851 | 0.2% | NEW | 73.2 |
| 109 | — | SCHWAB STRATEGIC TR | $477,606 | 0.2% | -70% | — |
| 110 |  $WY | WEYERHAEUSER CO | $467,297 | 0.2% | NEW | 52.9 |
| 111 |  $VZ | VERIZON COMMUNICATIONS INC | $466,507 | 0.2% | +5% | 71.6 |
| 112 |  $TY | TRI-CONTINENTAL Corp | $466,142 | 0.2% | +0% | — |
| 113 |  $ET | Energy Transfer LP | $460,504 | 0.2% | +0% | 64.5 |
| 114 |  $CHCI | Comstock Holding Companies, Inc. | $451,530 | 0.2% | +0% | 42 |
| 115 |  $SJM | J M SMUCKER Co | $444,540 | 0.2% | +0% | 46.4 |
| 116 |  $GDL | GDL FUND | $442,740 | 0.2% | +87% | — |
| 117 |  $CSCO | CISCO SYSTEMS, INC. | $440,448 | 0.2% | +21% | 72.3 |
| 118 | — | STATE STR SPDR DOW JONES IND | $436,325 | 0.2% | +0% | — |
| 119 |  $RRGB | RED ROBIN GOURMET BURGERS INC | $433,640 | 0.2% | +0% | 37.9 |
| 120 |  $STNE | StoneCo Ltd. | $423,600 | 0.2% | +0% | — |
| 121 | — | ISHARES TR | $402,049 | 0.2% | +0% | — |
| 122 |  $GEV | GE Vernova Inc. | $396,357 | 0.2% | +12% | 70.1 |
| 123 |  $ORCL | ORACLE CORP | $385,575 | 0.2% | +101% | 67.2 |
| 124 |  $WMT | Walmart Inc. | $375,947 | 0.2% | +9% | 63.2 |
| 125 |  $ETN | Eaton Corp plc | $370,546 | 0.2% | NEW | — |
| 126 |  $GNT | GAMCO Natural Resources, Gold & Income Trust | $367,400 | 0.2% | +0% | — |
| 127 |  $COST | COSTCO WHOLESALE CORP /NEW | $364,854 | 0.2% | +13% | 67 |
| 128 |  $ACTG | ACACIA RESEARCH CORP | $363,155 | 0.2% | -24% | 48.6 |
| 129 |  $ABT | ABBOTT LABORATORIES | $362,322 | 0.2% | +0% | 67 |
| 130 | — | VANGUARD SPECIALIZED FUNDS | $349,473 | 0.2% | +0% | — |
| 131 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $348,128 | 0.2% | +0% | 66.4 |
| 132 | — | VANGUARD INDEX FDS | $348,092 | 0.2% | +9% | — |
| 133 | — | SCHWAB STRATEGIC TR | $340,359 | 0.2% | -15% | — |
| 134 |  $WHR | WHIRLPOOL CORP /DE/ | $339,696 | 0.2% | +0% | 40.6 |
| 135 |  $PGR | PROGRESSIVE CORP/OH/ | $334,034 | 0.2% | +2% | 83.6 |
| 136 |  $SLQT | SelectQuote, Inc. | $331,558 | 0.2% | +151% | 64.2 |
| 137 |  $PESI | PERMA FIX ENVIRONMENTAL SERVICES INC | $317,938 | 0.1% | -54% | — |
| 138 |  $SHOP | SHOPIFY INC. | $317,309 | 0.1% | +0% | — |
| 139 | — | VANGUARD WORLD FD | $316,711 | 0.1% | +0% | — |
| 140 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $314,925 | 0.1% | +13% | 32.6 |
| 141 |  $BCIC | BCP Investment Corp | $298,544 | 0.1% | -10% | — |
| 142 | — | ISHARES INC | $295,207 | 0.1% | -68% | — |
| 143 |  $BHR | Braemar Hotels & Resorts Inc. | $295,000 | 0.1% | -8% | 52.1 |
| 144 |  $DUOT | DUOS TECHNOLOGIES GROUP, INC. | $294,980 | 0.1% | -19% | 31.8 |
| 145 |  $ATR | APTARGROUP, INC. | $278,504 | 0.1% | NEW | 64 |
| 146 |  $CDNL | Cardinal Infrastructure Group Inc. | $274,452 | 0.1% | NEW | — |
| 147 | — | SELECT SECTOR SPDR TR | $268,458 | 0.1% | +0% | — |
| 148 |  $BAC | BANK OF AMERICA CORP /DE/ | $265,736 | 0.1% | +4% | 68.4 |
| 149 |  $MELI | MERCADOLIBRE INC | $264,540 | 0.1% | -1% | 77.5 |
| 150 |  $ALMU | Aeluma, Inc. | $261,800 | 0.1% | NEW | — |
| 151 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $260,017 | 0.1% | NEW | — |
| 152 | $IVZ | Invesco Ltd. | $258,516 | 0.1% | -15% | — |
| 153 | — | VANECK ETF TRUST | $256,062 | 0.1% | +0% | — |
| 154 |  $JNJ | JOHNSON & JOHNSON | $249,482 | 0.1% | NEW | 72.8 |
| 155 | $GS | GOLDMAN SACHS GROUP INC | $235,185 | 0.1% | +18% | — |
| 156 |  $GLD | SPDR GOLD TRUST | $229,775 | 0.1% | -41% | — |
| 157 | — | RBB FD INC | $227,371 | 0.1% | +0% | — |
| 158 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $224,194 | 0.1% | NEW | — |
| 159 | — | ISHARES TR | $222,333 | 0.1% | +0% | — |
| 160 |  $XOM | EXXON MOBIL CORP | $221,566 | 0.1% | NEW | 61.8 |
| 161 |  $OBDC | Blue Owl Capital Corp | $220,315 | 0.1% | +0% | — |
| 162 | — | SCHWAB STRATEGIC TR | $219,155 | 0.1% | -6% | — |
| 163 |  $CCID | Carlyle Credit Income Fund | $218,280 | 0.1% | -1% | — |
| 164 |  $MS | MORGAN STANLEY | $211,143 | 0.1% | NEW | — |
| 165 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $201,547 | 0.1% | +0% | — |
| 166 |  $HAIN | HAIN CELESTIAL GROUP INC | $181,219 | 0.1% | +38% | 32.1 |
| 167 |  $CICB | CION Investment Corp | $153,900 | 0.1% | -10% | — |
| 168 |  $SACH | Sachem Capital Corp. | $146,450 | 0.1% | -27% | 31.6 |
| 169 |  $NXDR | Nextdoor Holdings, Inc. | $82,600 | 0.0% | -8% | 28.3 |
| 170 |  $SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | $76,800 | 0.0% | -33% | — |
| 171 |  $MIN | ABERDEEN INTERMEDIATE INCOME FUND | $65,260 | 0.0% | NEW | — |
| 172 |  $YYAI | AIRWA INC. | $15,044 | 0.0% | -28% | — |
| 173 | $CVNA | CARVANA CO. | $2,639 | 0.0% | -100% | 69.2 |
New Positions (22)
$CVNACALL CARVANA CO.$3.1M$CBZ CBIZ, Inc.$2.6M$WATT Energous Corp$1.8M$TCPC BlackRock TCP Capital Corp.$1.0M$WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND$822,312$SUNS Sunrise Realty Trust, Inc.$588,289$CI Cigna Group$580,181$AXP AMERICAN EXPRESS CO$481,851$WY WEYERHAEUSER CO$467,297$ETN Eaton Corp plc$370,546$ATR APTARGROUP, INC.$278,504$CDNL Cardinal Infrastructure Group Inc.$274,452Exited Positions (14)
$TOI Oncology Institute, Inc.
$BAM Brookfield Asset Management Ltd.
$BW Babcock & Wilcox Enterprises, Inc.
$CRMD CorMedix Inc.
$MNR MACH NATURAL RESOURCES LP
$HD HOME DEPOT, INC.
$MYD BLACKROCK MUNIYIELD FUND, INC.
$IBIT iShares Bitcoin Trust ETF
$TSLA Tesla, Inc.
$WHF WhiteHorse Finance, Inc.$CELHCALL Celsius Holdings, Inc.
$EONR EON Resources Inc.Browse Top Institutional Investors
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