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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 | |
|---|---|---|---|---|---|---|---|
101
Celsius Holdings
CELH
$7.13B
| $532K | 0.25% |
15,006
+1
| +0% | +$47 |
2025 Q4
1 quarter
|
|
102
Schwab International Equity ETF
SCHF
$67B
| $529K | 0.25% |
21,372
+12,714
| +147% | +$323K |
2025 Q4
1 quarter
|
|
103
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $526K | 0.25% |
4,440
| – | – |
2025 Q4
1 quarter
|
|
104
Visa
V
$750B
| $522K | 0.24% |
1,728
+411
| +31% | +$132K |
2025 Q4
1 quarter
|
|
105
AT&T
T
$161B
| $522K | 0.24% |
18,013
+1,326
| +8% | +$35.4K |
2025 Q4
1 quarter
|
|
106
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $501K | 0.23% |
+17,235
| New | +$517K |
2026 Q1
0 quarters
|
|
107
iShares A.I. Innovation and Tech Active ETF
BAI
$13.3B
| $483K | 0.23% |
14,660
+1,267
| +9% | +$43.5K |
2025 Q3
2 quarters
|
|
108
American Express
AXP
$212B
| $482K | 0.22% |
+1,593
| New | +$534K |
2026 Q1
0 quarters
|
|
109
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $478K | 0.22% |
+9,761
| New | +$478K |
2026 Q1
0 quarters
|
|
110
Weyerhaeuser
WY
$14B
| $467K | 0.22% |
+19,128
| New | +$481K |
2026 Q1
0 quarters
|
|
111
Verizon
VZ
$184B
| $467K | 0.22% |
9,293
+436
| +5% | +$20.2K |
2024 Q4
5 quarters
|
|
112
TRI-Continental Corp
TY
$1.84B
| $466K | 0.22% |
14,756
| – | – |
2024 Q4
5 quarters
|
|
113
Energy Transfer Partners
ET
$68.5B
| $461K | 0.21% |
23,860
| – | – |
2024 Q4
5 quarters
|
|
114
Comstock Holding Companies
CHCI
$178M
| $452K | 0.21% |
23,840
| – | – |
2024 Q4
5 quarters
|
|
115
J.M. Smucker
SJM
$13.5B
| $445K | 0.21% |
4,610
| – | – |
2024 Q4
5 quarters
|
|
116
GDL Fund
GDL
$89.3M
| $443K | 0.21% |
53,150
+24,750
| +87% | +$209K |
2025 Q4
1 quarter
|
|
117
Cisco
CSCO
$433B
| $440K | 0.21% |
5,677
+1,004
| +21% | +$78.6K |
2025 Q3
2 quarters
|
|
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $436K | 0.2% |
942
| – | – |
2025 Q1
4 quarters
|
|
119
Red Robin
RRGB
$173M
| $434K | 0.2% |
148,000
| – | – |
2025 Q2
3 quarters
|
|
120
StoneCo
STNE
$2.62B
| $424K | 0.2% |
30,000
| – | – |
2024 Q4
5 quarters
|
|
121
iShares Core MSCI EAFE ETF
IEFA
$190B
| $402K | 0.19% |
4,441
| – | – |
2024 Q4
5 quarters
|
|
122
GE Vernova
GEV
$247B
| $396K | 0.18% |
454
+50
| +12% | +$39K |
2025 Q3
2 quarters
|
|
123
Oracle
ORCL
$408B
| $386K | 0.18% |
2,621
+1,315
| +101% | +$214K |
2025 Q2
3 quarters
|
|
124
Walmart Inc
WMT
$935B
| $376K | 0.18% |
3,025
+262
| +9% | +$32.2K |
2024 Q4
5 quarters
|
|
125
Eaton
ETN
$156B
| $371K | 0.17% |
+1,036
| New | +$369K |
2026 Q1
0 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.