CIK: 0002087399
Total reported value
$214.4M
Reporting period: 2026-03-31 · Number of holdings: 176
GatePass Capital, LLC disclosed 176 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $214.4M and a quarterly turnover rate of 31.1%.
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GatePass Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 54 equally-sized positions, well below its 176 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim CINF
+0.0% -$580.2K
Add BN
+580.6% $1.8M
Add VICR
+7.9% $2.1M
Trim SHV
-7.8% -$649.3K
Trim STEW
-0.9% -$695.4K
Trim ADX
-3.3% -$642.1K
Showing top 172 holdings (of 176 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CINF | Cincinnati Financial CORP | Stock-Financials | 7.14% | -1.05% | +0.00% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.67% | -0.72% | -7.83% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.54% | +0.14% | +20.62% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.44% | — | -3.60% | |
| 5 | STEW | Srh Total Return Fund INC | Stock-Other | 3.44% | -0.71% | -0.94% | |
| 6 | ADX | Adams Diversified Equity | Stock-Other | 2.95% | -0.64% | -3.29% | |
| 7 | VICR | Vicor CORP | Stock-Tech | 2.67% | +0.81% | +7.88% | |
| 8 | SSSS | Suro Capital CORP | Stock-Other | 2.53% | +0.06% | -0.49% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.31% | — | -0.71% | |
| 10 | SQQQ | Proshares Ultrapro Short Qqq | ETF-Other | 2.25% | +2.25% | NEW | |
| 11 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.12% | -0.42% | -8.00% | |
| 12 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.91% | +0.44% | +44.44% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.74% | — | +8.42% | |
| 14 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.71% | — | -4.01% | |
| 15 | SPE 2.75 01-27-27 C | Special Opportunity Fund | Stock-Other | 1.66% | — | +7.64% | |
| 16 | CVNA | Carvana Co | Stock-Consumer Disc | 1.47% | -0.42% | +14.90% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | — | +18.92% | |
| 18 | CBZ | Cbiz INC | Stock-Other | 1.23% | +1.23% | NEW | |
| 19 | MAMA | Mama's Creations INC | Stock-Other | 1.23% | — | — | |
| 20 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.20% | — | +13.85% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.19% | — | +3.80% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | — | +19.05% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.06% | +0.57% | +138.42% | |
| 24 | BN | Brookfield CORP | Stock-Financials | 1.03% | +0.84% | +580.63% | |
| 25 | ONDS | Ondas INC | Stock-Tech | 0.89% | — | +5.00% | |
| 26 | WATT | Energous CORP | Stock-Other | 0.85% | +0.85% | NEW | |
| 27 | TPB | Turning Point Brands INC | Stock-Other | 0.81% | -0.31% | — | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.79% | — | -5.38% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.79% | — | -10.00% | |
| 30 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.77% | — | -5.43% | |
| 31 | SOFI | Sofi Technologies INC | Stock-Financials | 0.74% | -0.61% | -0.02% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | — | +17.67% | |
| 33 | SPE | Special Opportunities Fund | Stock-Other | 0.72% | -0.28% | -14.34% | |
| 34 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.72% | — | +41.67% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | — | +18.42% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.70% | — | -13.56% | |
| 37 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 0.67% | — | -10.46% | |
| 38 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.63% | -0.35% | -8.60% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | -6.65% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.61% | — | +18.37% | |
| 41 | GGZ | Gabelli Global Small & M | Stock-Other | 0.61% | — | -1.14% | |
| 42 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.61% | +0.61% | NEW | |
| 43 | XTWY | Bondbloxx Bbg 20y US Tsy ETF | ETF-Other | 0.60% | +0.60% | NEW | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | +5.86% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.59% | — | +3.08% | |
| 46 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.57% | — | — | |
| 47 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.55% | +0.55% | NEW | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.54% | — | +2.39% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | — | +3.24% | |
| 50 | RF | Regions Financial CORP | Stock-Financials | 0.52% | — | +0.03% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+12.9%
Based on 72% of reported portfolio value with available pricing
GatePass Capital, LLC's most significant position changes for 2026-03-31: New buy: Proshares Ultrapro Short Qqq (SQQQ); New buy: Cbiz INC (CBZ); New buy: Energous CORP (WATT); New buy: Schwab Fndmntl US Lrg Co ETF (FNDX); New buy: Bondbloxx Bbg 20y US Tsy ETF (XTWY).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-09-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-09-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-09-22 | 13F-HR | View on EDGAR |
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