GC
GatePass Capital, LLC 13F Filings Tracker & Latest Positions (Q2 2026)
GatePass Capital, LLCCIK: 0002087399
Diversified strategySector-focusedLong-term holder
Total reported value
$263.5M
Reporting period: 2026-06-30 · Number of holdings: 189
GatePass Capital, LLC disclosed 189 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $263.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 7.65
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 90.39
- Diversification
- 100
- Sizing Uniformity
- 83.85
GatePass Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 189 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 1.62), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VICR
-2.8% $7.4M
Sold out SQQQ
Add XSSPX
+603.8% $6.1M
Add CBZ
+163.7% $5.7M
Sold out CVNA
Add SPY
+43.4% $4.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 188 holdings (of 189 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CINF | Cincinnati Financial CORP | Stock-Financials | 6.83% | -0.31% | +0.01% | |
| 2 | VICR | Vicor CORP | Stock-Tech | 4.99% | +2.32% | -2.80% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.74% | +1.20% | +43.39% | |
| 4 | CBZ | Cbiz Inc | Stock-Other | 3.15% | +1.92% | +163.72% | |
| 5 | STEW | Srh Total Return Fund Inc | Stock-Other | 3.01% | -0.43% | +3.02% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.71% | -0.73% | -3.34% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.68% | -0.99% | -10.23% | |
| 8 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 2.62% | +2.23% | +603.82% | |
| 9 | SSSS | Suro Capital CORP | Stock-Other | 2.42% | -0.11% | +0.44% | |
| 10 | ADX | Adams Diversified Equity | Stock-Other | 2.28% | -0.67% | -18.65% | |
| 11 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.99% | +0.08% | +28.57% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.64% | +0.46% | +34.58% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.55% | -0.19% | +10.09% | |
| 14 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.51% | -0.61% | -12.43% | |
| 15 | SPE 2.75 01-27-27 CBond | Special Opportunity Fund | Bond | 1.47% | -0.19% | +8.71% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | -0.02% | +5.25% | |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.40% | -0.91% | -25.83% | |
| 18 | WATT | Energous CORP | Stock-Other | 1.24% | +0.39% | +17.24% | |
| 19 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 1.22% | +0.84% | +292.64% | |
| 20 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.21% | -0.50% | -13.42% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.11% | -0.08% | -0.16% | |
| 22 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.02% | +0.25% | +39.15% | |
| 23 | BN | Brookfield CORP | Stock-Financials | 0.96% | -0.07% | +8.54% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.95% | +0.36% | +63.13% | |
| 25 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.91% | +0.48% | +133.52% | |
| 26 | MAMA | Mama's Creations Inc | Stock-Other | 0.88% | -0.35% | -24.09% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.81% | -0.25% | -6.18% | |
| 28 | TPB | Turning Point Brands Inc | Stock-Other | 0.76% | -0.05% | +18.00% | |
| 29 | FMB | First Trust Managed Municipa | ETF-Other | 0.75% | +0.75% | NEW | |
| 30 | PRCH | Porch Group Inc | Stock-Other | 0.74% | +0.74% | NEW | |
| 31 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.72% | +0.17% | +40.56% | |
| 32 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.71% | +0.25% | +0.08% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | -0.03% | +2.36% | |
| 34 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.70% | -0.50% | -28.96% | |
| 35 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.68% | -0.06% | +0.03% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.03% | +5.13% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.65% | -0.14% | +1.65% | |
| 38 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.63% | — | — | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.62% | — | +8.36% | |
| 40 | SMTC | Semtech CORP | Stock-Tech | 0.61% | +0.61% | NEW | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.02% | +2.79% | |
| 42 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.59% | +0.59% | NEW | |
| 43 | MEC | Mayville Engineering Co Inc | Stock-Other | 0.57% | +0.57% | NEW | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.21% | +68.84% | |
| 45 | MIN | Mfs Intermediate Inc Trust | Stock-Other | 0.56% | +0.53% | +2212.31% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.56% | +0.09% | +35.94% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.08% | +1.19% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.01% | +0.93% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | +0.18% | +57.52% | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.50% | -0.29% | -21.68% |
1–50 of 188
Portfolio Performance
Performance for Q3 2026
-1.3%
Performance Last 4 Quarters
+10.1%
- Stdev
- +10.9%
- Beta
- +0.77
- Alpha
- -2.5%
- Max Drawdown
- -5.1%
- Annualized Perf
- +12.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.96
- Stutzer
- +0.33
- Treynor
- +0.16
- Sterling
- +0.81
- Calmar
- +2.39
- Information Ratio
- -1.4
- Tracking Error
- +5%
- Stdev Down
- +6.2%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +21.6%
- Worst 12 Months
- +10.1%
- Efficiency Ratio
- +0.42
- Sharpe
- +1.1
- Stdev Sectors
- +14.5%
- Skewness
- -0.11
- Kurtosis
- +0.43
- Upside Potential
- +3.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
GatePass Capital, LLC's most significant position changes for 2026-06-30: Sold out: Proshares Ultrapro Short Qqq (SQQQ); Sold out: Carvana Co (CVNA); New buy: First Trust Managed Municipa (FMB); New buy: Porch Group Inc (PRCH); New buy: Semtech CORP (SMTC).
Showing top 200 changes by size (of 209 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VICR | Vicor CORP | +2.3% | -2.80% | Trim |
| 2 | XSSPX | Nuveen S&p 500 Dynam Overwr | +2.2% | +603.82% | Add |
| 3 | CBZ | Cbiz Inc | +1.9% | +163.72% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | +43.39% | Add |
| 5 | WIW | Western Asst Infl-lnk Opp | +0.8% | +292.64% | Add |
| 6 | FMB | First Trust Managed Municipa | +0.8% | NEW | New buy |
| 7 | PRCH | Porch Group Inc | +0.7% | NEW | New buy |
| 8 | SMTC | Semtech CORP | +0.6% | NEW | New buy |
| 9 | MINO | Pimco Municipal Income Oppor | +0.6% | NEW | New buy |
| 10 | MEC | Mayville Engineering Co Inc | +0.6% | NEW | New buy |
| 11 | MIN | Mfs Intermediate Inc Trust | +0.5% | +2212.31% | Add |
| 12 | ACWX | Ishares Msci Acwi Ex US ETF | +0.5% | +133.52% | Add |
| 13 | WHR 8.5 02-15-29 ABond | Whirlpool CORP | +0.5% | NEW | New buy |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | +0.5% | NEW | New buy |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +34.58% | Add |
| 16 | CTRN | Citi Trends Inc | +0.4% | NEW | New buy |
| 17 | WATT | Energous CORP | +0.4% | +17.24% | Add |
| 18 | IVW | Ishares S&p 500 Growth ETF | +0.4% | +63.13% | Add |
| 19 | AVAV | Aerovironment Inc | +0.3% | NEW | New buy |
| 20 | IALT | Ishrs Sys Alt Act ETF | +0.3% | NEW | New buy |
| 21 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +253.60% | Add |
| 22 | PYLD | Pimco Multisector Bond Actv | +0.3% | NEW | New buy |
| 23 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.3% | +39.15% | Add |
| 24 | HPE | Hewlett Packard Enterprise | +0.3% | +0.08% | Add |
| 25 | RRGB | Red Robin Gourmet Burgers | +0.3% | — | Unchanged |
| 26 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | +0.3% | NEW | New buy |
| 27 | VPLS | Vanguard Core-plus Bond ETF | +0.2% | NEW | New buy |
| 28 | IJH | Ishares Core S&p Midcap ETF | +0.2% | NEW | New buy |
| 29 | IVV | Ishares Core S&p 500 ETF | +0.2% | +68.84% | Add |
| 30 | IJR | Ishares Core S&p Small-cap E | +0.2% | +57.52% | Add |
| 31 | GGOV | Ishares Global Gb Usd Ha ETF | +0.2% | NEW | New buy |
| 32 | CORO | Ish Intl Ctry Rot Act ETF | +0.2% | +40.56% | Add |
| 33 | JPIE | Jpmorgan Income ETF | +0.2% | NEW | New buy |
| 34 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | +26.16% | Add |
| 35 | CDW | Cdw Corp/de | +0.2% | NEW | New buy |
| 36 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 37 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.1% | +55.59% | Add |
| 38 | TOPT | Ishares Top 20 US Stocks ETF | +0.1% | NEW | New buy |
| 39 | PMBS | Pimco Mbs Active ETF | +0.1% | NEW | New buy |
| 40 | SJM | Jm Smucker Co/the | +0.1% | +74.36% | Add |
| 41 | NET | Cloudflare Inc - Class A | +0.1% | NEW | New buy |
| 42 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 43 | EFA | Ishares Msci Eafe ETF | +0.1% | NEW | New buy |
| 44 | CDNL | Cardinal Infrastructure Gr-a | +0.1% | — | Unchanged |
| 45 | NPKI | Npk International Inc | +0.1% | NEW | New buy |
| 46 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +15.25% | Add |
| 47 | GNRC | Generac Holdings Inc | +0.1% | NEW | New buy |
| 48 | SHLD | Global X Defense Tech ETF | +0.1% | +96.42% | Add |
| 49 | BSV | Vanguard Short-term Bond ETF | +0.1% | NEW | New buy |
| 50 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is GatePass Capital, LLC and what type of investor is it?
GatePass Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $263.5M, spread across 189 disclosed positions.
What are GatePass Capital, LLC's largest equity positions?
Based on the latest 13F filing, GatePass Capital, LLC's top holdings by market value are:
1. Cincinnati Financial CORP (CINF) — $18.0M (6.8%)
2. Vicor CORP (VICR) — $13.1M (5.0%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $12.5M (4.7%)
4. Cbiz Inc (CBZ) — $8.3M (3.1%)
5. Srh Total Return Fund Inc (STEW) — $7.9M (3.0%)
What changes did GatePass Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, GatePass Capital, LLC made 184 notable position adjustments: 37 new positions were initiated, 81 existing holdings were added to, 45 positions were partially reduced, and 21 were completely exited. The largest of these moves: Sold out: Proshares Ultrapro Short Qqq (SQQQ); Sold out: Carvana Co (CVNA); New buy: First Trust Managed Municipa (FMB); New buy: Porch Group Inc (PRCH); New buy: Semtech CORP (SMTC)
What sectors does GatePass Capital, LLC focus on?
GatePass Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.7%
• Financials: 37.6%
• Industrials: 6.3%
• Consumer Discretionary: 4.8%
• Communication Services: 4.1%
• Health Care: 4.0%
Investment Profile
GatePass Capital, LLC returned an annualized 12.1% over the trailing 18 months — underperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.7% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 22 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its VICR position over the past two quarters (+$9.5M, now $13.1M), while trimming SHV over the same stretch (-$1.5M, still holding $7.1M).
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Developer Access
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