GatePass Capital’s SRH Total Return Fund STEW Stock Holding History

GatePass Capital’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.94M	Buy	443,600 +13,005	+3%	+$230K	3.01%	5
2026 Q1	$7.36M	Sell	430,595 -4,065	-0.9%	-$72.3K	3.44%	5
2025 Q4	$8.06M	Buy	434,660 +200	+0%	+$3.59K	4.15%	3
2025 Q3	$7.89M	Sell	434,460 -2,850	-0.7%	-$51.2K	4.55%	3
2025 Q2	$7.73M	Sell	437,310 -9,550	-2%	-$164K	5.12%	4
2025 Q1	$7.71M	Buy	446,860 +192,060	+75%	+$3.18M	5.77%	4
2024 Q4	$4.08M	Buy	+254,800	New	+$4.09M	4.43%	5

Other funds holding STEW

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JWM

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

GatePass Capital's STEW Position: Q2 2026 in Review

GatePass Capital increased its SRH Total Return Fund (STEW) stake by 3% in Q2 2026, buying an estimated $230K and bringing the position to 443,600 shares worth $7.94M. The position accounts for 3.01% of the portfolio, ranked #5.

GatePass Capital first reported a position in STEW in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.06M in Q4 2025. 128 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

GatePass Capital held 443,600 shares of SRH Total Return Fund worth $7.94M as of Q2 2026.
GatePass Capital bought 13,005 SRH Total Return Fund shares in Q2 2026, an estimated $230K.
SRH Total Return Fund made up 3.01% of GatePass Capital's portfolio in Q2 2026, its #5 holding.
GatePass Capital first reported a position in SRH Total Return Fund in Q4 2024 and has held it in 7 quarters since.
GatePass Capital's SRH Total Return Fund position peaked at $8.06M in Q4 2025.
128 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on GatePass Capital's 13F filing for Q2 2026, filed 30 Jul 2026.