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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
CELH icon
101
Celsius Holdings
CELH
$6.96B
$532K 0.25%
15,006
+1
+0% +$47
SCHF icon
102
Schwab International Equity ETF
SCHF
$69.2B
$529K 0.25%
21,372
+12,714
+147% +$323K
IGM icon
103
iShares Expanded Tech Sector ETF
IGM
$10.8B
$526K 0.25%
4,440
– –
V icon
104
Visa
V
$673B
$522K 0.24%
1,728
+411
+31% +$132K
T icon
105
AT&T
T
$167B
$522K 0.24%
18,013
+1,326
+8% +$35.4K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$501K 0.23%
+17,235
New +$517K
BAI
107
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$483K 0.23%
14,660
+1,267
+9% +$43.5K
AXP icon
108
American Express
AXP
$229B
$482K 0.22%
+1,593
New +$534K
FNDF icon
109
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$478K 0.22%
+9,761
New +$478K
WY icon
110
Weyerhaeuser
WY
$17.8B
$467K 0.22%
+19,128
New +$481K
VZ icon
111
Verizon
VZ
$194B
$467K 0.22%
9,293
+436
+5% +$20.2K
TY icon
112
TRI-Continental Corp
TY
$1.92B
$466K 0.22%
14,756
– –
ET icon
113
Energy Transfer Partners
ET
$71.7B
$461K 0.21%
23,860
– –
CHCI icon
114
Comstock Holding Companies
CHCI
$153M
$452K 0.21%
23,840
– –
SJM icon
115
J.M. Smucker
SJM
$12.5B
$445K 0.21%
4,610
– –
GDL
116
GDL Fund
GDL
$92.3M
$443K 0.21%
53,150
+24,750
+87% +$209K
CSCO icon
117
Cisco
CSCO
$487B
$440K 0.21%
5,677
+1,004
+21% +$78.6K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$436K 0.2%
942
– –
RRGB icon
119
Red Robin
RRGB
$146M
$434K 0.2%
148,000
– –
STNE icon
120
StoneCo
STNE
$2.4B
$424K 0.2%
30,000
– –
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$196B
$402K 0.19%
4,441
– –
GEV icon
122
GE Vernova
GEV
$278B
$396K 0.18%
454
+50
+12% +$39K
ORCL icon
123
Oracle
ORCL
$433B
$386K 0.18%
2,621
+1,315
+101% +$214K
WMT icon
124
Walmart Inc
WMT
$909B
$376K 0.18%
3,025
+262
+9% +$32.2K
ETN icon
125
Eaton
ETN
$183B
$371K 0.17%
+1,036
New +$369K
3 4
5
6 7

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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.