§ 13F · FUND PROFILE
GatePass Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $173M (13F)Positions · 147Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CINF | CINCINNATI FINL CORP | 97K | $15M | 7.1% | ±0% |
| 2 | SHV | ISHARES TR | 71K | $8M | 3.7% | −8% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 12K | $8M | 3.5% | +21% |
| 4 | MINT | PIMCO ETF TR | 73K | $7M | 3.4% | −4% |
| 5 | STEW | SRH TOTAL RETURN FUND INC | 431K | $7M | 3.4% | −1% |
| 6 | ADX | ADAMS DIVERSIFIED EQUITY FD | 289K | $6M | 3.0% | −3% |
| 7 | VICR | VICOR CORP | 36K | $6M | 2.7% | +8% |
| 8 | SSSS | SURO CAPITAL CORP | 506K | $5M | 2.5% | ±0% |
| 9 | JAAA | JANUS DETROIT STR TR | 98K | $5M | 2.3% | −1% |
| 10 | GBIL | GOLDMAN SACHS ETF TR | 45K | $5M | 2.1% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GATEPASS SIGNAL
AC read
GatePass Capital, LLC is a Other fund managing $173 million in assets. The fund runs a portfolio of 147 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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