GatePass Capital, LLC — 13F Holdings & Portfolio
CIK 2087399 · latest 13F-HR filed 2026-05-06
GatePass Capital, LLC manages $214.4M in 13F-reported U.S. long-equity assets across 176 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CINF (7.14%), SHV (3.67%), SPY (3.54%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 29 new positions, exited 15, added to 53, and trimmed 59.
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.
$214.4M
Long-equity book
176
Distinct positions
2026-03-31
Filed 2026-05-06
+29 / −15 / ↑53 / ↓59
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VICOR CORP$2.1M +58.5%
- BROOKFIELD CORP$1.8M +500.2%
- ISHARES TR$1.3M +139.1%
- VANGUARD MALVERN FDS$1.2M +43.5%
- STATE STR SPDR S&P 500 ETF T$992.5K +15.0%
Top Trims
- CARVANA CO-$3.7M -99.9%
- SOFI TECHNOLOGIES INC-$1.0M -39.4%
- NEXPOINT DIVERSIFIED REL ET-$727.0K -52.4%
- SRH TOTAL RETURN FUND INC-$695.4K -8.6%
- ISHARES TR-$649.3K -7.6%
New Positions
- CBIZ INC$2.6M
- ENERGOUS CORP$1.8M
- SCHWAB STRATEGIC TR$1.3M
- BONDBLOXX ETF TRUST$1.3M
- BLACKROCK ETF TRUST$1.2M
Exited Positions
- THE ONCOLOGY INSTITUTE INC$1.3M
- SPDR SERIES TRUST$1.2M
- BROOKFIELD ASSET MANAGMT LTD$728.2K
- NUVEEN S&P 500 BUY-WRITE INC$676.2K
- BABCOCK & WILCOX ENTERPRISES$634.0K
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 | $15.3M | 7.14% | 97,242 | SH |
| 2 | ISHARES TR | SHV | 464288679 | $7.9M | 3.67% | 71,235 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.6M | 3.54% | 11,674 | SH |
| 4 | PIMCO ETF TR | MINT | 72201R833 | $7.4M | 3.44% | 73,343 | SH |
| 5 | SRH TOTAL RETURN FUND INC | STEW | 101507101 | $7.4M | 3.44% | 430,595 | SH |
| 6 | ADAMS DIVERSIFIED EQUITY FD | ADX | 006212104 | $6.3M | 2.95% | 288,965 | SH |
| 7 | VICOR CORP | VICR | 925815102 | $5.7M | 2.67% | 35,600 | SH |
| 8 | SURO CAPITAL CORP | SSSS | 86887Q109 | $5.4M | 2.53% | 505,900 | SH |
| 9 | JANUS DETROIT STR TR | JAAA | 47103U845 | $5.0M | 2.31% | 98,350 | SH |
| 10 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $4.6M | 2.12% | 45,450 | SH |
| 11 | VANGUARD MALVERN FDS | VCRB | 922020748 | $4.1M | 1.91% | 52,874 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $3.7M | 1.74% | 73,524 | SH |
| 13 | WISDOMTREE TR | USFR | 97717Y527 | $3.7M | 1.71% | 73,000 | SH |
| 14 | SPECIAL OPPORTUNITIES FD INC | SPEPC | 84741T401 | $3.6M | 1.66% | 143,320 | SH |
| 15 | CARVANA CO Call | CVNA | 146869102 | $3.1M | 1.47% | 10,000 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.1M | 1.46% | 17,989 | SH |
| 17 | CBIZ INC | CBZ | 124805102 | $2.6M | 1.23% | 98,163 | SH |
| 18 | MAMAS CREATIONS INC | MAMA | 56146T103 | $2.6M | 1.23% | 171,185 | SH |
| 19 | RBB FD INC | TBIL | 74933W452 | $2.6M | 1.20% | 51,800 | SH |
| 20 | VANGUARD INDEX FDS | VTI | 922908769 | $2.6M | 1.19% | 7,950 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $2.5M | 1.18% | 4,369 | SH |
| 22 | ISHARES TR | SGOV | 46436E718 | $2.3M | 1.06% | 22,650 | SH |
| 23 | BROOKFIELD CORP | BN | 11271J107 | $2.2M | 1.03% | 54,450 | SH |
| 24 | ONDAS INC | ONDS | 68236H204 | $1.9M | 0.89% | 210,000 | SH |
| 25 | ENERGOUS CORP | WATT | 29272C301 | $1.8M | 0.85% | 116,000 | SH |
| 26 | TURNING PT BRANDS INC | TPB | 90041L105 | $1.7M | 0.81% | 20,000 | SH |
| 27 | ISHARES TR | AGG | 464287226 | $1.7M | 0.79% | 17,056 | SH |
| 28 | SPDR SERIES TRUST | BIL | 78468R663 | $1.7M | 0.79% | 18,450 | SH |
| 29 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $1.7M | 0.77% | 28,535 | SH |
| 30 | PROSHARES TR Put | SQQQ | 74350P675 | $1.6M | 0.75% | 20,000 | SH |
| 31 | PROSHARES TR Put | SQQQ | 74350P675 | $1.6M | 0.75% | 20,000 | SH |
| 32 | PROSHARES TR Put | SQQQ | 74350P675 | $1.6M | 0.75% | 20,000 | SH |
| 33 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $1.6M | 0.74% | 100,102 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 0.74% | 7,625 | SH |
| 35 | SPECIAL OPPORTUNITIES FD INC | SPE | 84741T104 | $1.6M | 0.72% | 112,859 | SH |
| 36 | EVOLV TECHNOLOGIES HLDNGS IN | EVLV | 30049H102 | $1.5M | 0.72% | 255,000 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 0.71% | 5,202 | SH |
| 38 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $1.5M | 0.70% | 25,500 | SH |
| 39 | BONDBLOXX ETF TRUST | XONE | 09789C861 | $1.4M | 0.67% | 29,100 | SH |
| 40 | ZETA GLOBAL HOLDINGS CORP | ZETA | 98956A105 | $1.4M | 0.63% | 85,000 | SH |
| 41 | VANGUARD INDEX FDS | VOO | 922908363 | $1.4M | 0.63% | 2,260 | SH |
| 42 | APPLE INC | AAPL | 037833100 | $1.3M | 0.61% | 5,194 | SH |
| 43 | GABELLI GLOBAL SMALL & MID C | GGZ | 36249W104 | $1.3M | 0.61% | 87,000 | SH |
| 44 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $1.3M | 0.61% | 46,642 | SH |
| 45 | BONDBLOXX ETF TRUST | XTWY | 09789C796 | $1.3M | 0.60% | 34,400 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.60% | 2,690 | SH |
| 47 | ISHARES TR | IVW | 464287309 | $1.3M | 0.59% | 11,181 | SH |
| 48 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $1.2M | 0.57% | 24,500 | SH |
| 49 | BLACKROCK ETF TRUST | CORO | 09290C764 | $1.2M | 0.55% | 36,622 | SH |
| 50 | CHEVRON CORPORATION | CVX | 166764100 | $1.2M | 0.54% | 5,559 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $214.4M | 176 | 0002087399-26-000002 |
| 2025-12-31 | 2026-02-09 | $194.0M | 157 | 0002087399-26-000001 |