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GC
GatePass Capital Portfolio holdings
AUM
$263M
Turnover
28.44%
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
(+10%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
189
New
32
Increased
70
Reduced
46
Closed
16
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBIZ
CBZ
|
+$3.46M |
| 2 |
Brookfield
BN
|
+$2.06M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.32M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$3.23M |
| 2 |
Starling Oncology
STLN
|
+$1.28M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.23M |
| 4 |
NexPoint Diversified Real Estate Trust
NXDT
|
+$989K |
| 5 |
Brookfield Asset Management
BAM
|
+$728K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.58% |
| 2 | Financials | 17.99% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares US Treasury Bond ETF
GOVT
$42B
| $699K | 0.33% |
+30,497
| New | +$703K |
2026 Q1
0 quarters
|
|
77
CALL
2x Long VIX Futures ETF
UVIX
$152M
| $693K | 0.32% |
+4,000
| New | +$538K |
2026 Q1
0 quarters
|
|
78
Pfizer
PFE
$168B
| $679K | 0.32% |
24,173
+1,044
| +5% | +$27.8K |
2024 Q4
5 quarters
|
|
|
79
NexPoint Diversified Real Estate Trust
NXDT
$264M
| $660K | 0.31% |
141,249
-220,794
| -61% | -$989K |
2024 Q4
5 quarters
|
|
80
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $652K | 0.3% |
+20,110
| New | +$673K |
2026 Q1
0 quarters
|
|
81
Global X Defense Tech ETF
SHLD
$6.45B
| $637K | 0.3% |
8,998
+4,523
| +101% | +$337K |
2025 Q4
1 quarter
|
|
82
Pennant Park Investment Corp
PNNT
$204M
| $620K | 0.29% |
138,000
-1,100
| -0.8% | -$5.85K |
2024 Q4
5 quarters
|
|
83
Prospect Capital
PSEC
$870M
| $618K | 0.29% |
236,900
-69,250
| -23% | -$190K |
2025 Q3
2 quarters
|
|
84
BlackRock Flexible Income ETF
BINC
$16.5B
| $618K | 0.29% |
11,897
+739
| +7% | +$39K |
2025 Q4
1 quarter
|
|
85
Eastern Company
EML
$151M
| $607K | 0.28% |
30,000
-3,800
| -11% | -$72K |
2024 Q4
5 quarters
|
|
86
GE Aerospace
GE
$324B
| $605K | 0.28% |
2,131
+250
| +13% | +$78.6K |
2024 Q4
5 quarters
|
|
87
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $601K | 0.28% |
13,007
-1,921
| -13% | -$89.5K |
2024 Q4
5 quarters
|
|
88
Conduent
CNDT
$244M
| $598K | 0.28% |
466,950
+228,150
| +96% | +$348K |
2024 Q4
5 quarters
|
|
89
Meta Platforms (Facebook)
META
$1.88T
| $595K | 0.28% |
1,039
+114
| +12% | +$73.1K |
2025 Q1
4 quarters
|
|
90
Sunrise Realty Trust
SUNS
$87.3M
| $588K | 0.27% |
+76,700
| New | +$697K |
2026 Q1
0 quarters
|
|
91
Qualcomm
QCOM
$191B
| $587K | 0.27% |
4,556
+15
| +0.3% | +$2.19K |
2025 Q1
4 quarters
|
|
92
Fluor
FLR
$6.38B
| $585K | 0.27% |
12,550
-950
| -7% | -$44.3K |
2025 Q3
2 quarters
|
|
93
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
| $581K | 0.27% |
16,033
+5,474
| +52% | +$209K |
2025 Q4
1 quarter
|
|
94
Cigna
CI
$79B
| $580K | 0.27% |
+2,175
| New | +$602K |
2026 Q1
0 quarters
|
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $580K | 0.27% |
6,249
| – | – |
2024 Q4
5 quarters
|
|
96
Green Plains
GPRE
$1B
| $572K | 0.27% |
34,800
-1,700
| -5% | -$23.1K |
2025 Q1
4 quarters
|
|
97
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $561K | 0.26% |
6,964
+2,500
| +56% | +$208K |
2025 Q4
1 quarter
|
|
98
BlackRock Large Cap Core ETF
BLCR
$9.61B
| $554K | 0.26% |
+13,484
| New | +$578K |
2026 Q1
0 quarters
|
|
99
VSE Corp
VSEC
$4.53B
| $553K | 0.26% |
3,000
| – | – |
2024 Q4
5 quarters
|
|
100
Walker & Dunlop
WD
$1.14B
| $546K | 0.25% |
12,313
+6,264
| +104% | +$353K |
2025 Q1
4 quarters
|
|
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AZ
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 $19.1M 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 Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Financials and Technology.
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 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.