§ 13F · FUND PROFILE
GatePass Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $150.9T (13F)Positions · 126Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CINF | CINCINNATI FINL CORP | 97K | $15.9T | 8.2% | ±0% |
| 2 | SHV | ISHARES TR | 77K | $8.5T | 4.4% | −13% |
| 3 | STEW | SRH TOTAL RETURN FUND INC | 435K | $8.1T | 4.2% | ±0% |
| 4 | MINT | PIMCO ETF TR | 76K | $7.6T | 3.9% | −2% |
| 5 | ADX | ADAMS DIVERSIFIED EQUITY FD | 299K | $7.0T | 3.6% | ±0% |
| 6 | SPY | SPDR S&P 500 ETF TR | 10K | $6.6T | 3.4% | +42% |
| 7 | JAAA | JANUS DETROIT STR TR | 99K | $5.0T | 2.6% | +4% |
| 8 | GBIL | GOLDMAN SACHS ETF TR | 49K | $4.9T | 2.5% | −3% |
| 9 | SSSS | SURO CAPITAL CORP | 508K | $4.8T | 2.5% | +2% |
| 10 | USFR | WISDOMTREE TR | 76K | $3.8T | 2.0% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GATEPASS SIGNAL
AC read
GatePass Capital, LLC is a Other fund managing $150862.9 trillion in assets. The fund runs a portfolio of 126 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
6 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed