GatePass Capital, LLC

hedge fundUpdated 43 days ago

Managed by Gatepass Capital, Llc • Latest filing Q2 2026

Portfolio value

$263.5M

Q2 2026

Filings

7

Quarterly 13F history

Top-10 concentration

99.4%

Weight of largest holdings

Annualized return

101.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 7 quarters

Show data table

Period	Portfolio value
Q4 2024	$92.2M
Q1 2025	$133.6M
Q2 2025	$150.9M
Q3 2025	$173.3M
Q4 2025	$194M
Q1 2026	$214.4M
Q2 2026	$263.5M

Top holdings

189 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	C CINF CINCINNATI FINL CORP	$18M	97.2K	6.83%	Added(+0.0%)
2	V VICR VICOR CORP	$13.1M	34.6K	4.99%	Trimmed(-2.8%)
3	S SPY STATE STR SPDR S&P 500 ETF T	$12.5M	16.7K	4.74%	Added(+43.4%)
4	C CBZ CBIZ INC	$8.3M	258.9K	3.15%	Added(+163.7%)
5	S STEW SRH TOTAL RETURN FUND INC	$7.9M	443.6K	3.01%	Added(+3.0%)
6	P PDI PIMCO ETF TR	$7.1M	70.9K	2.71%	Trimmed(-3.3%)
7	E ETHA ISHARES TR	$7.1M	64.0K	2.68%	Trimmed(-10.2%)
8	S SPXX NUVEEN S&P 500 DYNAMIC OVERW	$6.9M	369.9K	2.62%	Added(+603.8%)
9	? N/A SURO CAPITAL CORP	$6.4M	508.1K	2.42%	Added(+0.4%)
10	A ADX ADAMS DIVERSIFIED EQUITY FD	$6M	235.1K	2.28%	Trimmed(-18.6%)
11	? N/A VANGUARD MALVERN FDS	$5.3M	68.0K	1.99%	Added(+28.6%)
12	Q QQQ INVESCO QQQ TR	$4.3M	5.9K	1.64%	Added(+34.6%)
13	J JPM-PM J P MORGAN EXCHANGE TRADED F	$4.1M	80.9K	1.55%	Added(+10.1%)
14	G GS-PD GOLDMAN SACHS ETF TR	$4M	39.8K	1.51%	Trimmed(-12.4%)
15	? N/A SPECIAL OPPORTUNITIES FD INC	$3.9M	155.8K	1.47%	Added(+8.7%)
16	N NVDA NVIDIA CORPORATION	$3.8M	18.9K	1.44%	Added(+5.3%)
17	? N/A JANUS DETROIT STR TR	$3.7M	73.0K	1.40%	Trimmed(-25.8%)
18	W WATT ENERGOUS CORP	$3.3M	136.0K	1.24%	Added(+17.2%)
19	W WIW WESTERN AST INFL LKD OPP & I	$3.2M	381.6K	1.22%	Added(+292.6%)
20	B BTCW WISDOMTREE TR	$3.2M	63.2K	1.21%	Trimmed(-13.4%)

C

CINCINNATI FINL CORP

+0.0%

Value

$18M

Shares

97.2K

% Port

6.83%

V

VICOR CORP

-2.8%

Value

$13.1M

Shares

34.6K

% Port

4.99%

S

STATE STR SPDR S&P 500 ETF T

+43.4%

Value

$12.5M

Shares

16.7K

% Port

4.74%

C

CBIZ INC

+163.7%

Value

$8.3M

Shares

258.9K

% Port

3.15%

S

SRH TOTAL RETURN FUND INC

+3.0%

Value

$7.9M

Shares

443.6K

% Port

3.01%

P

PIMCO ETF TR

-3.3%

Value

$7.1M

Shares

70.9K

% Port

2.71%

E

ISHARES TR

-10.2%

Value

$7.1M

Shares

64.0K

% Port

2.68%

S

NUVEEN S&P 500 DYNAMIC OVERW

+603.8%

Value

$6.9M

Shares

369.9K

% Port

2.62%

?

9.N/A

SURO CAPITAL CORP

+0.4%

Value

$6.4M

Shares

508.1K

% Port

2.42%

A

10.ADX

ADAMS DIVERSIFIED EQUITY FD

-18.6%

Value

$6M

Shares

235.1K

% Port

2.28%

?

11.N/A

VANGUARD MALVERN FDS

+28.6%

Value

$5.3M

Shares

68.0K

% Port

1.99%

Q

12.QQQ

INVESCO QQQ TR

+34.6%

Value

$4.3M

Shares

5.9K

% Port

1.64%

J

J P MORGAN EXCHANGE TRADED F

+10.1%

Value

$4.1M

Shares

80.9K

% Port

1.55%

G

GOLDMAN SACHS ETF TR

-12.4%

Value

$4M

Shares

39.8K

% Port

1.51%

?

15.N/A

SPECIAL OPPORTUNITIES FD INC

+8.7%

Value

$3.9M

Shares

155.8K

% Port

1.47%

N

NVIDIA CORPORATION

+5.3%

Value

$3.8M

Shares

18.9K

% Port

1.44%

?

17.N/A

JANUS DETROIT STR TR

-25.8%

Value

$3.7M

Shares

73.0K

% Port

1.40%

W

ENERGOUS CORP

+17.2%

Value

$3.3M

Shares

136.0K

% Port

1.24%

W

19.WIW

WESTERN AST INFL LKD OPP & I

+292.6%

Value

$3.2M

Shares

381.6K

% Port

1.22%

B

WISDOMTREE TR

-13.4%

Value

$3.2M

Shares

63.2K

% Port

1.21%

View full portfolio (189 holdings) →

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