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GatePass Capital Portfolio holdings

AUM $263M
1-Year Est. Return 39.37%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+39.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$20.3M
Cap. Flow
+$27.6M
Cap. Flow %
12.86%
Top 10 Hldgs %
33.94%
Holding
189
New
32
Increased
70
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
CBZ icon
CBIZ
CBZ
+$3.46M
2
BN icon
Brookfield
BN
+$2.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.32M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.32M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$3.23M
2
STLN
Starling Oncology, Inc. Common Stock
STLN
+$1.28M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.23M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$989K
5
BAM icon
Brookfield Asset Management
BAM
+$728K

Sector Composition

Rank Sector Weight
1 Financials 17.99%
2 Technology 10.59%
3 Industrials 4.27%
4 Consumer Staples 2.92%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$43.7B
$699K 0.33%
+30,497
New +$703K
UVIX icon
77
CALL
2x Long VIX Futures ETF
UVIX
$209M
$693K 0.32%
+4,000
New +$538K
PFE icon
78
Pfizer
PFE
$150B
$679K 0.32%
24,173
+1,044
+5% +$27.8K
NXDT
79
NexPoint Diversified Real Estate Trust
NXDT
$256M
$660K 0.31%
141,249
-220,794
-61% -$989K
FNDA icon
80
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$652K 0.3%
+20,110
New +$673K
SHLD icon
81
Global X Defense Tech ETF
SHLD
$7.72B
$637K 0.3%
8,998
+4,523
+101% +$337K
PNNT
82
Pennant Park Investment Corp
PNNT
$242M
$620K 0.29%
138,000
-1,100
-0.8% -$5.85K
PSEC icon
83
Prospect Capital
PSEC
$1.14B
$618K 0.29%
236,900
-69,250
-23% -$190K
BINC icon
84
BlackRock Flexible Income ETF
BINC
$16.3B
$618K 0.29%
11,897
+739
+7% +$39K
EML icon
85
Eastern Company
EML
$155M
$607K 0.28%
30,000
-3,800
-11% -$72K
GE icon
86
GE Aerospace
GE
$381B
$605K 0.28%
2,131
+250
+13% +$78.6K
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$601K 0.28%
13,007
-1,921
-13% -$89.5K
CNDT icon
88
Conduent
CNDT
$240M
$598K 0.28%
466,950
+228,150
+96% +$348K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$595K 0.28%
1,039
+114
+12% +$73.1K
SUNS
90
Sunrise Realty Trust
SUNS
$103M
$588K 0.27%
+76,700
New +$697K
QCOM icon
91
Qualcomm
QCOM
$173B
$587K 0.27%
4,556
+15
+0.3% +$2.19K
FLR icon
92
Fluor
FLR
$7.09B
$585K 0.27%
12,550
-950
-7% -$44.3K
THRO
93
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
$581K 0.27%
16,033
+5,474
+52% +$209K
CI icon
94
Cigna
CI
$72.3B
$580K 0.27%
+2,175
New +$602K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$580K 0.27%
6,249
– –
GPRE icon
96
Green Plains
GPRE
$1.08B
$572K 0.27%
34,800
-1,700
-5% -$23.1K
AVEM icon
97
Avantis Emerging Markets Equity ETF
AVEM
$27B
$561K 0.26%
6,964
+2,500
+56% +$208K
BLCR icon
98
BlackRock Large Cap Core ETF
BLCR
$6.73B
$554K 0.26%
+13,484
New +$578K
VSEC icon
99
VSE Corp
VSEC
$6.85B
$553K 0.26%
3,000
– –
WD icon
100
Walker & Dunlop
WD
$1.45B
$546K 0.25%
12,313
+6,264
+104% +$353K
2 3
4
5 6

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GatePass Capital's Q1 2026 Portfolio in Review

As of Q1 2026, GatePass Capital held 189 positions worth $214M, up 10% from $194M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GatePass Capital deployed $27.6M of net new capital in Q1 2026, opening 32 new positions and adding to 70 existing holdings. Its largest new stake was CBIZ: 98,163 shares worth $2.64M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Carvana, an estimated $3.23M trimmed.

  • GatePass Capital's largest Q1 2026 buy was CBIZ: 98,163 shares worth $2.64M.
  • GatePass Capital added most to Brookfield in Q1 2026, an estimated $2.06M increase.
  • GatePass Capital's biggest Q1 2026 reduction was Carvana, cutting an estimated $3.23M.
  • GatePass Capital fully exited Starling Oncology, Inc. Common Stock in Q1 2026, selling an estimated $1.28M.
  • GatePass Capital's ten largest holdings make up 34% of its $214M portfolio in Q1 2026.
  • GatePass Capital opened 32 new positions and closed 16 in Q1 2026.
  • GatePass Capital's portfolio value rose 10% quarter-over-quarter to $214M.

Based on GatePass Capital's 13F filing for Q1 2026, filed 6 May 2026.