§ 13F · FUND PROFILE
GatePass Capital, LLC.
AUM · $263M (13F)Positions · 189Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CINF | CINCINNATI FINL CORP | 97K | $18M | 6.8% | ±0% |
| 2 | VICR | VICOR CORP | 35K | $13M | 5.0% | −3% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 17K | $12M | 4.7% | +43% |
| 4 | CBZ | CBIZ INC | 259K | $8M | 3.2% | +164% |
| 5 | STEW | SRH TOTAL RETURN FUND INC | 444K | $8M | 3.0% | +3% |
| 6 | MINT | PIMCO ETF TR | 71K | $7M | 2.7% | −3% |
| 7 | SHV | ISHARES TR | 64K | $7M | 2.7% | −10% |
| 8 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | 370K | $7M | 2.6% | +604% |
| 9 | SSSS | SURO CAPITAL CORP | 508K | $6M | 2.4% | ±0% |
| 10 | ADX | ADAMS DIVERSIFIED EQUITY FD | 235K | $6M | 2.3% | −19% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GATEPASS SIGNAL
AC read
GatePass Capital, LLC is a Other fund managing $263 million in assets. The fund runs a portfolio of 189 positions.
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