Q2 2026 13F · SEC CIK 2087399

GatePass Capital, LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $261.8M
Reported positions: 188
Holdings vs S&P 500, 3 yrs: —
Assets under management: $299.1M

GatePass Capital, LLC is a wealth manager that reported 188 positions worth $261.8M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Cincinnati Finl Corporation (CINF, 6.9%), Vicor Corp (VICR, 5.0%), State Str Spdr S&p 500 ETF T (SPY, 4.8%).

GatePass Capital, LLC holdings largest 50 of 188 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

GatePass Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CINFCincinnati Finl Corporation	6.9%	7.4%	97,247	+0.0%	$18.0M
VICRVicor Corp	5.0%	2.8%	34,604	-2.8%	$13.1M
SPYState Str Spdr S&p 500 ETF T	4.8%	3.7%	16,739	+43.4%	$12.5M
CBZCbiz Inc	3.2%	1.3%	258,877	+163.7%	$8.3M
BIFSrh Total Return Fund Inc	3.0%	3.6%	443,600	+3.0%	$7.9M
MINTPimco Enhanced Short Maturity Active Exc	2.7%	3.6%	70,893	-3.3%	$7.1M
SHVIshares Tr	2.7%	3.8%	63,950	-10.2%	$7.1M
SPXXNuveen S&p 500 Dynamic Overw	2.6%	—	369,950	—	$6.9M
NSLRNeostellar Cap Corp	2.4%	2.6%	508,150	+0.4%	$6.4M
ADXAdams Diversified Equity Fd	2.3%	3.1%	235,085	-18.6%	$6.0M
VCRBVanguard Malvern Fds	2.0%	2.0%	67,978	+28.6%	$5.3M
QQQInvesco Qqq Tr	1.7%	1.2%	5,880	+34.6%	$4.3M
JPSTJ P Morgan Exchange Traded F	1.6%	1.8%	80,942	+10.1%	$4.1M
GBILGoldman Sachs ETF Tr	1.5%	2.2%	39,800	-12.4%	$4.0M
SPE-PCSpecial Opportunities Fd Inc	1.5%	1.7%	155,800	+8.7%	$3.9M
NVDANvidia Corporation	1.4%	1.5%	18,934	+5.3%	$3.8M
JAAAJanus Detroit Str Tr	1.4%	2.4%	72,950	-25.8%	$3.7M
WATTEnergous Corp	1.2%	0.9%	136,000	+17.2%	$3.3M
WIWWestern Ast Infl Lkd Opp & I	1.2%	—	381,650	—	$3.2M
USFRWisdomtree Tr	1.2%	1.8%	63,200	-13.4%	$3.2M
VTIVanguard Index Fds	1.1%	1.2%	7,937	-0.2%	$2.9M
DYNFBlackrock ETF Trust	1.0%	0.8%	39,707	+39.2%	$2.7M
BNBrookfield Corp	1.0%	1.1%	59,100	+8.5%	$2.5M
IVWIshares Tr	1.0%	0.6%	18,240	+63.1%	$2.5M
ACWXIshares Tr	0.9%	—	31,542	—	$2.4M
MAMAMama Mancinis Holdings Inc	0.9%	1.3%	129,946	-24.1%	$2.3M
SGOVIshares Tr	0.8%	1.1%	21,250	-6.2%	$2.1M
FMBFirst Tr Exch Traded Fd III	0.8%	—	38,438	—	$2.0M
PRCHPorch Group Inc	0.7%	—	130,023	—	$2.0M
COROBlackrock ETF Trust	0.7%	0.6%	51,477	+40.6%	$1.9M
HPEHewlett Packard Enterprise C	0.7%	—	41,267	—	$1.9M
AMZNAmazon Com Inc	0.7%	0.8%	7,805	+2.4%	$1.9M
TBILRbb Fd Inc	0.7%	1.3%	36,800	-29.0%	$1.8M
SOFISofi Technologies Inc	0.7%	0.8%	100,134	+0.0%	$1.8M
JPMJpmorgan Chase & Co	0.7%	0.7%	5,469	+5.1%	$1.8M
AGGIshares Tr	0.7%	0.8%	17,338	+1.7%	$1.7M
ZETAZeta Global Holdings Corp	0.6%	0.7%	85,000	+0.0%	$1.7M
AAPLApple Inc	0.6%	0.6%	5,628	+8.4%	$1.6M
SMTCSemtech Corp	0.6%	—	10,006	—	$1.6M
VOOVanguard Index Fds	0.6%	0.7%	2,323	+2.8%	$1.6M
MINOPimco ETF Tr	0.6%	—	34,177	—	$1.6M
MECMayville Engr Co Inc	0.6%	—	40,000	—	$1.5M
IVVIshares Tr	0.6%	—	1,994	—	$1.5M
55273C107Aberdeen Inter Income Fd	0.6%	—	601,200	—	$1.5M
IVEIshares Tr	0.6%	—	6,510	—	$1.5M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	2,722	+1.2%	$1.4M
GOOGLAlphabet Inc	0.5%	0.5%	3,793	+0.9%	$1.4M
IJRIshares Tr	0.5%	—	9,086	—	$1.3M
BILSpdr Series Trust	0.5%	0.8%	14,450	-21.7%	$1.3M
AVGOBroadcom Inc	0.5%	—	3,427	—	$1.3M

What GatePass Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.7% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$261.8M	188
Q1 2026	$205.7M	170
Q4 2025	$193.9M	156
Q3 2025	$173.0M	144
Q2 2025	$150.9M	126
Q1 2025	$133.6M	114

Questions about GatePass Capital, LLC's portfolio

What stocks does GatePass Capital, LLC own?

GatePass Capital, LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 188 positions worth $261.8M. The largest are Cincinnati Finl Corporation (CINF) at 6.9%, Vicor Corp (VICR) at 5.0%, State Str Spdr S&p 500 ETF T (SPY) at 4.8%, Cbiz Inc (CBZ) at 3.2% and Srh Total Return Fund Inc (BIF) at 3.0%.

What did GatePass Capital, LLC buy last quarter?

In Q2 2026, GatePass Capital, LLC added Cbiz Inc (CBZ) (+163.7% shares), Ishares Tr (IVW) (+63.1% shares) and State Str Spdr S&p 500 ETF T (SPY) (+43.4% shares), compared with its Q1 2026 filing.

What did GatePass Capital, LLC sell last quarter?

In Q2 2026, GatePass Capital, LLC cut from its top 50 Ondas Inc (ONDS), cut from its top 50 Turning Pt Brands Inc (TPB), cut from its top 50 Special Opportunities Fd Inc Com (SPE), cut from its top 50 Evolv Technologies Holdings (EVLV), cut from its top 50 Vanguard Scottsdale Fds (VGSH), Rbb Fd Inc (TBIL) (-29.0% shares), Janus Detroit Str Tr (JAAA) (-25.8% shares) and Mama Mancinis Holdings Inc (MAMA) (-24.1% shares), compared with its Q1 2026 filing.

When is GatePass Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. GatePass Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does GatePass Capital, LLC manage?

GatePass Capital, LLC reported $299.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $261.8M.