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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
GNT
126
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
$367K 0.17%
44,000
– –
COST icon
127
Costco
COST
$419B
$365K 0.17%
366
+42
+13% +$40.9K
ACTG icon
128
Acacia Research
ACTG
$451M
$363K 0.17%
75,500
-24,300
-24% -$102K
ABT icon
129
Abbott
ABT
$190B
$362K 0.17%
3,529
+5
+0.1% +$565
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$114B
$349K 0.16%
1,625
– –
EPD icon
131
Enterprise Products Partners
EPD
$81.8B
$348K 0.16%
9,200
– –
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$348K 0.16%
1,329
+108
+9% +$29.2K
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$107B
$340K 0.16%
11,094
-2,000
-15% -$60.7K
WHR icon
134
Whirlpool
WHR
$2.77B
$340K 0.16%
6,300
– –
PGR icon
135
Progressive
PGR
$122B
$334K 0.16%
1,685
+35
+2% +$7.22K
SLQT icon
136
SelectQuote
SLQT
$122M
$332K 0.15%
526,700
+316,500
+151% +$332K
PESI icon
137
Perma-Fix Environmental Services
PESI
$430M
$318K 0.15%
29,742
-35,000
-54% -$481K
SHOP icon
138
Shopify
SHOP
$194B
$317K 0.15%
2,675
+1
+0% +$131
VGT icon
139
Vanguard Information Technology ETF
VGT
$149B
$317K 0.15%
3,632
– –
GT icon
140
Goodyear
GT
$1.71B
$315K 0.15%
47,500
+5,500
+13% +$46.4K
BCIC
141
BCP Investment Corp
BCIC
$96.6M
$299K 0.14%
39,700
-4,183
-10% -$45.2K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$295K 0.14%
4,232
-8,899
-68% -$642K
BHR
143
Braemar Hotels & Resorts
BHR
$138M
$295K 0.14%
125,000
-10,500
-8% -$29.2K
DUOT icon
144
Duos Technologies
DUOT
$288M
$295K 0.14%
43,000
-10,000
-19% -$89K
ATR icon
145
AptarGroup
ATR
$8.44B
$279K 0.13%
+2,210
New +$288K
CDNL
146
Cardinal Infrastructure Group
CDNL
$724M
$274K 0.13%
+6,921
New +$200K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$124B
$268K 0.13%
2,020
– –
BAC icon
148
Bank of America
BAC
$450B
$266K 0.12%
5,451
+190
+4% +$9.8K
MELI icon
149
Mercado Libre
MELI
$95.9B
$265K 0.12%
153
-1
-0.6% -$1.93K
ALMU
150
Aeluma Inc
ALMU
$337M
$262K 0.12%
+20,000
New +$331K
4 5
6
7 8

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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.