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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
+4.69%
1 Year Est. Return
+39.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.7M
(+12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
181
New
36
Increased
64
Reduced
39
Closed
24
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$2.87M |
| 2 |
Vicor
VICR
|
+$1.96M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$1.61M |
| 5 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
|
+$1.68M |
| 2 |
Boot Barn
BOOT
|
+$1.66M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.32M |
| 4 |
Byrna Technologies
BYRN
|
+$1.31M |
| 5 |
Genius Sports
GENI
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.9% |
| 2 | Financials | 18.62% |
| 3 | Technology | 9.83% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Hain Celestial
HAIN
$25.7M
| $202K | 0.1% |
188,700
+147,500
| +358% | +$182K |
2025 Q3
1 quarter
|
|
152
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$1.01B
| $134K | 0.07% |
64,000
-3,000
| -4% | -$5.88K |
2025 Q3
1 quarter
|
|
153
WhiteHorse Finance
WHF
$165M
| $133K | 0.07% |
+19,100
| New | +$136K |
2025 Q4
0 quarters
|
|
154
Western Asset Intermediate Muni Fund
SBI
$102M
| $115K | 0.06% |
15,000
| – | – |
2024 Q4
4 quarters
|
|
155
CALL
Celsius Holdings
CELH
$7.13B
| $87K | 0.04% |
+20,000
| New | +$1.01M |
2025 Q4
0 quarters
|
|
156
AiRWA Inc
YYAI
$3.45M
| $19.5K | 0.01% |
+31
| New | +$237K |
2025 Q4
0 quarters
|
|
157
EON Resources
EONR
$24M
| $7.68K | ﹤0.01% |
20,000
| – | – |
2025 Q3
1 quarter
|
|
158
Atlas Energy Solutions
AESI
$1.29B
| – | – |
-11,200
| Closed | -$127K | – |
|
159
AirSculpt Technologies
AIRS
$102M
| – | – |
-30,000
| Closed | -$241K | – |
|
|
160
Boot Barn
BOOT
$3.65B
| – | – |
-10,028
| Closed | -$1.66M | – |
|
|
161
Byrna Technologies
BYRN
$112M
| – | – |
-59,057
| Closed | -$1.31M | – |
|
162
iShares MSCI EAFE Growth ETF
EFG
$15B
| – | – |
-3,295
| Closed | -$375K | – |
|
163
Frequency Electronics
FEIM
$789M
| – | – |
-25,000
| Closed | -$848K | – |
|
164
Five Below
FIVE
$12.3B
| – | – |
-5,002
| Closed | -$774K | – |
|
165
GoodRx Holdings
GDRX
$1.19B
| – | – |
-10,000
| Closed | -$42.3K | – |
|
|
166
Genius Sports
GENI
$1.76B
| – | – |
-105,000
| Closed | -$1.3M | – |
|
167
Iris Energy
IREN
$12B
| – | – |
-11,450
| Closed | -$537K | – |
|
168
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| – | – |
-12,000
| Closed | -$578K | – |
|
169
Lightpath Technologies
LPTH
$574M
| – | – |
-25,000
| Closed | -$198K | – |
|
170
Altria Group
MO
$123B
| – | – |
-3,530
| Closed | -$233K | – |
|
|
171
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.15B
| – | – |
-53,943
| Closed | -$1.68M | – |
|
172
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| – | – |
-2,704
| Closed | -$224K | – |
|
173
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| – | – |
-12,000
| Closed | -$453K | – |
|
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| – | – |
-1,012
| Closed | -$211K | – |
|
175
Vuzix
VUZI
$182M
| – | – |
-22,508
| Closed | -$70.5K | – |
|
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GatePass Capital's Q4 2025 Portfolio in Review
As of Q4 2025, GatePass Capital held 181 positions worth $194M, up 12% from $173M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
GatePass Capital deployed $17.4M of net new capital in Q4 2025, opening 36 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 36,605 shares worth $2.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.32M trimmed.
- GatePass Capital's largest Q4 2025 buy was Vanguard Core Bond ETF: 36,605 shares worth $2.85M.
- GatePass Capital added most to Vicor in Q4 2025, an estimated $1.96M increase.
- GatePass Capital's biggest Q4 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.32M.
- GatePass Capital fully exited GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q4 2025, selling an estimated $1.68M.
- GatePass Capital's ten largest holdings make up 37% of its $194M portfolio in Q4 2025.
- GatePass Capital opened 36 new positions and closed 24 in Q4 2025.
- GatePass Capital's portfolio value rose 12% quarter-over-quarter to $194M.
Based on GatePass Capital's 13F filing for Q4 2025, filed 9 Feb 2026.