GatePass Capital, LLC — 13F Holdings & Portfolio

CIK 2087399 · latest 13F-HR filed 2026-07-30

GatePass Capital, LLC manages $263.5M in 13F-reported U.S. long-equity assets across 189 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CINF (6.83%), VICR (4.99%), SPY (4.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 37 new positions and exited 19; 90 existing positions rose in reported value and 43 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$263.5M

Long-equity book

Holdings

189

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+37 / −19 / ↑90 / ↓43

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

CINF6.9% · 0%VICR5.0% · -3%SPY4.8% · +43%CBZ3.2% · +164%STEW3.0% · +3%MINT2.7% · -3%SHV2.7% · -10%SPXX2.6% · +604%SSSS2.4% · new ADX2.3% · -19%VCRB2.0% · +29%QQQ1.7% · +35%JPST1.6% · +10%GBIL1.5% · -12%SPEPC1.5% · +9%NVDA1.4% · +5%JAAA1.4% · -26%WATT1.2% · +17%WIW1.2% · +293%USFR1.2% · -13%VTI1.1% · -0%DYNF1.0% · +39%BN1.0% · +8%IVW1.0% · +63%ACWX0.9% · +134%MAMA0.9% · -24%SGOV0.8% · -6%FMB0.8% · new PRCH0.7% · new CORO0.7% · +41%HPE0.7% · +0%AMZN0.7% · +2%TBIL0.7% · -29%SOFI0.7% · 0%JPM0.7% · +5%AGG0.7% · +2%ZETA0.6% · 0%AAPL0.6% · +8%SMTC0.6% · new VOO0.6% · +3%SSMUF0.6% · new MEC0.6% · new IVV0.6% · +69%MIN0.6% · +2212%IVE0.6% · +36%BRK.B0.5% · +1%GOOGL0.5% · +1%IJR0.5% · +58%BIL0.5% · -22%AVGO0.5% · +4%GGZ0.5% · -9%SPMO0.5% · +26%RF0.5% · 0%WHRPA0.5% · new STIP0.5% · new RRGB0.5% · 0%VGSH0.4% · -22%VUSB0.4% · -6%GOOG0.4% · +7%CTRN0.4% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 35.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 19, 2026.

Assets Under Management

$299.1M

Discretionary

$274.7M

Employees

Accounts

411

Address

5005 ROCKSIDE ROAD
SUITE 230
INDEPENDENCE, OH 44131

Phone

(833) 428-3727

Website

www.linkedin.com/company/gatepass-capital
open.spotify.com/show/2ypo5IFHzy8QcXQG6yEf8b?si=FyII0uY9TX-eE7Bccz5_7g
gatepass.capital

Name	Title / Status	Ownership	Type
GATEPASS CAPITAL HOLDINGS, LLC Control	MANAGING MEMBER since Nov 2023	75% or more	Domestic Entity
JENKINS, MATTHEW, RAY Control	PRESIDENT, CFO & CCO since Apr 2026	Less than 5%	Individual
LAPUMA, DAVID, RICHARD Control	CEO since Apr 2026	Less than 5%	Individual
Towne, Robert, Frank Control	DIRECTOR since May 2024	Less than 5%	Individual
Curran, Brian, Patrick Control Indirect owner via FEEL MY JOY, LLC	SOLE MEMBER since Mar 2024	75% or more	Individual
DAVID R LAPUMA TRUST Control Indirect owner via GATEPASS CAPITAL HOLDINGS, LLC	MEMBER since Jan 2026	25–50%	Domestic Entity
FEEL MY JOY, LLC Control Indirect owner via GATEPASS CAPITAL HOLDINGS, LLC	MEMBER since Mar 2024	25–50%	Domestic Entity
JENKINS, MATTHEW, RAY Control Indirect owner via GATEPASS CAPITAL HOLDINGS, LLC	PRESIDENT & CFO since Nov 2023	25–50%	Individual
LAPUMA, DAVID, RICHARD Control Indirect owner via DAVID R LAPUMA TRUST	TRUSTEE since Jan 2026	General partner, trustee or manager	Individual
LAPUMA, DAVID, RICHARD Control Indirect owner via GATEPASS CAPITAL HOLDINGS, LLC	CEO since Apr 2026	25–50%	Individual
Towne, Robert, Frank Control Indirect owner via GATEPASS CAPITAL HOLDINGS, LLC	DIRECTOR since May 2024	General partner, trustee or manager	Individual

Ownership & leadership changes · 4 filings with changes since Dec 21, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 19, 2026 filing

Listed againLAPUMA, DAVID, RICHARD · CEO · 25–50% · indirect via GATEPASS CAPITAL HOLDINGS, LLC · control person
ChangedJENKINS, MATTHEW, RAY · title CEO, CFO AND CCO → PRESIDENT, CFO & CCO
ChangedJENKINS, MATTHEW, RAY · indirect via GATEPASS CAPITAL HOLDINGS, LLC: title CEO, CFO AND CCO → PRESIDENT & CFO
ChangedLAPUMA, DAVID, RICHARD · title MANAGING DIRECTOR → CEO

Mar 27, 2026 filing

No longer listedLAPUMA, DAVID, RICHARD · MANGING DIRECTOR · 25–50% · indirect via GATEPASS CAPITAL HOLDINGS, LLC · control person · listed since Mar 2024
AddedDAVID R LAPUMA TRUST · MEMBER · 25–50% · indirect via GATEPASS CAPITAL HOLDINGS, LLC · control person
AddedLAPUMA, DAVID, RICHARD · TRUSTEE · General partner, trustee or manager · indirect via DAVID R LAPUMA TRUST · control person

Jun 4, 2024 filing

AddedCurran, Brian, Patrick · SOLE MEMBER · 75% or more · indirect via FEEL MY JOY, LLC · control person
AddedFEEL MY JOY, LLC · MEMBER · 25–50% · indirect via GATEPASS CAPITAL HOLDINGS, LLC · control person
AddedLAPUMA, DAVID, RICHARD · MANAGING DIRECTOR · Less than 5% · control person
AddedLAPUMA, DAVID, RICHARD · MANGING DIRECTOR · 25–50% · indirect via GATEPASS CAPITAL HOLDINGS, LLC · control person
AddedTowne, Robert, Frank · DIRECTOR · Less than 5% · control person
AddedTowne, Robert, Frank · DIRECTOR · General partner, trustee or manager · indirect via GATEPASS CAPITAL HOLDINGS, LLC · control person
ChangedJENKINS, MATTHEW, RAY · indirect via GATEPASS CAPITAL HOLDINGS, LLC: title MANAGING MEMBER → CEO, CFO AND CCO; ownership 75% or more → 25–50%

Jan 24, 2024 filing

ChangedJENKINS, MATTHEW, RAY · title CFO AND CCO → CEO, CFO AND CCO

Dec 21, 2023 filing (earliest on record)

ListedGATEPASS CAPITAL HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person
ListedJENKINS, MATTHEW, RAY · CFO AND CCO · Less than 5% · control person
ListedJENKINS, MATTHEW, RAY · MANAGING MEMBER · 75% or more · indirect via GATEPASS CAPITAL HOLDINGS, LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

VICOR CORP$7.4M +129.3%
NUVEEN S&P 500 DYNAMIC OVERW$6.1M +716.4%
CBIZ INC$5.7M +215.1%
STATE STR SPDR S&P 500 ETF T$4.9M +64.6%
CINCINNATI FINL CORP$2.7M +17.7%

Show all 90 →

Top Trims

TURNING PT BRANDS INC-$1.4M -82.4%
JANUS DETROIT STR TR-$1.3M -25.6%
ONDAS INC-$1.1M -56.6%
ISHARES TR-$806.7K -10.3%
BONDBLOXX ETF TRUST-$794.3K -55.1%

Show all 43 →

New Positions

Show all 37 →

Exited Positions

Show all 19 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

GatePass Capital, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	CINCINNATI FINL CORP	CINF	172062101	$18.0M	6.83%	97,247	SH
2	VICOR CORP	VICR	925815102	$13.1M	4.99%	34,604	SH
3	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$12.5M	4.74%	16,739	SH
4	CBIZ INC	CBZ	124805102	$8.3M	3.15%	258,877	SH
5	SRH TOTAL RETURN FUND INC	STEW	101507101	$7.9M	3.01%	443,600	SH
6	PIMCO ETF TR	MINT	72201R833	$7.1M	2.71%	70,893	SH
7	ISHARES TR	SHV	464288679	$7.1M	2.68%	63,950	SH
8	NUVEEN S&P 500 DYNAMIC OVERW	SPXX	6706EW100	$6.9M	2.62%	369,950	SH
9	SURO CAPITAL CORP	NSLR	86887Q109	$6.4M	2.42%	508,150	SH
10	ADAMS DIVERSIFIED EQUITY FD	ADX	006212104	$6.0M	2.28%	235,085	SH
11	VANGUARD MALVERN FDS	VCRB	922020748	$5.3M	1.99%	67,978	SH
12	INVESCO QQQ TR	QQQ	46090E103	$4.3M	1.64%	5,880	SH
13	J P MORGAN EXCHANGE TRADED F	JPST	46641Q837	$4.1M	1.55%	80,942	SH
14	GOLDMAN SACHS ETF TR	GBIL	381430529	$4.0M	1.51%	39,800	SH
15	SPECIAL OPPORTUNITIES FD INC	SPEPC	84741T401	$3.9M	1.47%	155,800	SH
16	NVIDIA CORPORATION	NVDA	67066G104	$3.8M	1.44%	18,934	SH
17	JANUS DETROIT STR TR	JAAA	47103U845	$3.7M	1.40%	72,950	SH
18	ENERGOUS CORP	WATT	29272C301	$3.3M	1.24%	136,000	SH
19	WESTERN AST INFL LKD OPP & I	WIW	95766R104	$3.2M	1.22%	381,650	SH
20	WISDOMTREE TR	USFR	97717Y527	$3.2M	1.21%	63,200	SH
21	VANGUARD INDEX FDS	VTI	922908769	$2.9M	1.11%	7,937	SH
22	BLACKROCK ETF TRUST	DYNF	09290C103	$2.7M	1.02%	39,707	SH
23	BROOKFIELD CORP	BN	11271J107	$2.5M	0.96%	59,100	SH
24	ISHARES TR	IVW	464287309	$2.5M	0.95%	18,240	SH
25	ISHARES TR	ACWX	464288240	$2.4M	0.91%	31,542	SH
26	MAMAS CREATIONS INC	MAMA	56146T103	$2.3M	0.88%	129,946	SH
27	ISHARES TR	SGOV	46436E718	$2.1M	0.81%	21,250	SH
28	FIRST TR EXCH TRADED FD III	FMB	33739N108	$2.0M	0.75%	38,438	SH
29	PORCH GROUP INC	PRCH	733245104	$2.0M	0.74%	130,023	SH
30	BLACKROCK ETF TRUST	CORO	09290C764	$1.9M	0.72%	51,477	SH
31	HEWLETT PACKARD ENTERPRISE C	HPE	42824C109	$1.9M	0.71%	41,267	SH
32	AMAZON COM INC	AMZN	023135106	$1.9M	0.71%	7,805	SH
33	RBB FD INC	TBIL	74933W452	$1.8M	0.70%	36,800	SH
34	SOFI TECHNOLOGIES INC	SOFI	83406F102	$1.8M	0.68%	100,134	SH
35	JPMORGAN CHASE & CO	JPM	46625H100	$1.8M	0.68%	5,469	SH
36	ISHARES TR	AGG	464287226	$1.7M	0.65%	17,338	SH
37	TURNING PT BRANDS INC Call	TPB	90041L105	$1.7M	0.64%	20,000	SH
38	ZETA GLOBAL HOLDINGS CORP	ZETA	98956A105	$1.7M	0.63%	85,000	SH
39	APPLE INC	AAPL	037833100	$1.6M	0.62%	5,628	SH
40	SEMTECH CORP	SMTC	816850101	$1.6M	0.61%	10,006	SH
41	VANGUARD INDEX FDS	VOO	922908363	$1.6M	0.61%	2,323	SH
42	PIMCO ETF TR	MINO	72201R635	$1.6M	0.59%	34,177	SH
43	MAYVILLE ENGR CO INC	MEC	578605107	$1.5M	0.57%	40,000	SH
44	ISHARES TR	IVV	464287200	$1.5M	0.57%	1,994	SH
45	MFS INTER INCOME TR	MIN	55273C107	$1.5M	0.56%	601,200	SH
46	ISHARES TR	IVE	464287408	$1.5M	0.56%	6,510	SH
47	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$1.4M	0.52%	2,722	SH
48	ALPHABET INC	GOOGL	02079K305	$1.4M	0.51%	3,793	SH
49	ISHARES TR	IJR	464287804	$1.3M	0.51%	9,086	SH
50	SPDR SERIES TRUST	BIL	78468R663	$1.3M	0.50%	14,450	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-07-30	$263.5M	189	0002087399-26-000004
2026-03-31	2026-05-06	$214.4M	176	0002087399-26-000002
2025-12-31	2026-02-09	$194.0M	157	0002087399-26-000001

Filer Information

Address

5005 ROCKSIDE ROAD
SUITE 230
INDEPENDENCE, OH 44131

Phone

(833) 428-3727

Filing Manager

GatePass Capital, LLC

INDEPENDENCE, OH

Signatory

Matthew Jenkins

President, CFO, & CCO