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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 | |
|---|---|---|---|---|---|---|---|
151
BlackRock MuniYield Quality Fund
MQY
$1.53B
| $260K | 0.12% |
+23,681
| New | +$273K |
2026 Q1
0 quarters
|
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $259K | 0.12% |
1,347
-244
| -15% | -$48.4K |
2024 Q4
5 quarters
|
|
153
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $256K | 0.12% |
2,648
| – | – |
2024 Q4
5 quarters
|
|
154
Johnson & Johnson
JNJ
$610B
| $249K | 0.12% |
+1,021
| New | +$238K |
2026 Q1
0 quarters
|
|
155
Goldman Sachs
GS
$260B
| $235K | 0.11% |
278
+42
| +18% | +$37.5K |
2025 Q4
1 quarter
|
|
156
SPDR Gold Trust
GLD
$142B
| $230K | 0.11% |
534
-377
| -41% | -$169K |
2025 Q3
2 quarters
|
|
157
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$77.6M
| $227K | 0.11% |
8,350
| – | – |
2025 Q1
4 quarters
|
|
158
TSMC
TSM
$2.19T
| $224K | 0.1% |
+663
| New | +$228K |
2026 Q1
0 quarters
|
|
159
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $222K | 0.1% |
1,561
+4
| +0.3% | +$595 |
2024 Q4
5 quarters
|
|
160
ExxonMobil
XOM
$718B
| $222K | 0.1% |
+1,306
| New | +$191K |
2026 Q1
0 quarters
|
|
161
Blue Owl Capital
OBDC
$5.1B
| $220K | 0.1% |
19,920
| – | – |
2024 Q4
5 quarters
|
|
162
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $219K | 0.1% |
9,438
-580
| -6% | -$13.6K |
2024 Q4
5 quarters
|
|
163
Carlyle Credit Income Fund
CCIF
$45.9M
| $218K | 0.1% |
68,000
-500
| -0.7% | -$1.95K |
2025 Q4
1 quarter
|
|
164
Morgan Stanley
MS
$286B
| $211K | 0.1% |
+1,283
| New | +$222K |
2026 Q1
0 quarters
|
|
165
Golub Capital BDC
GBDC
$3.19B
| $202K | 0.09% |
15,920
| – | – |
2024 Q4
5 quarters
|
|
166
Hain Celestial
HAIN
$25.7M
| $181K | 0.08% |
259,700
+71,000
| +38% | +$65.9K |
2025 Q3
2 quarters
|
|
167
CION Investment
CION
$341M
| $154K | 0.07% |
22,500
-2,500
| -10% | -$21K |
2024 Q4
5 quarters
|
|
168
Sachem Capital Corp
SACH
$39.9M
| $146K | 0.07% |
145,000
-54,500
| -27% | -$56K |
2024 Q4
5 quarters
|
|
169
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$1.01B
| $82.6K | 0.04% |
59,000
-5,000
| -8% | -$8.68K |
2025 Q3
2 quarters
|
|
170
Western Asset Intermediate Muni Fund
SBI
$102M
| $76.8K | 0.04% |
10,000
-5,000
| -33% | -$39.2K |
2024 Q4
5 quarters
|
|
|
MIN
171
Aberdeen Intermediate Income Fund
MIN
$267M
| $65.3K | 0.03% |
+4,333
| New | +$66.8K |
2026 Q1
0 quarters
|
|
172
AiRWA Inc
YYAI
$3.45M
| $15K | 0.01% |
23
-8
| -26% | -$6.9K |
2025 Q4
1 quarter
|
|
|
173
Carvana
CVNA
$66.7B
| $2.64K | ﹤0.01% |
40
-43,510
| -100% | -$3.23M |
2024 Q4
5 quarters
|
|
|
174
Brookfield Asset Management
BAM
$73.4B
| – | – |
-13,900
| Closed | -$728K | – |
|
175
Babcock & Wilcox
BW
$739M
| – | – |
-100,000
| Closed | -$634K | – |
|
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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.