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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
+21.3%
1 Year Est. Return
+39.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$49.1M
(+23%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
211
New
38
Increased
82
Reduced
49
Closed
22
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
+$5.62M |
| 2 |
CBIZ
CBZ
|
+$5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.67M |
| 4 |
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$2.42M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Turning Point Brands
TPB
|
+$1.36M |
| 2 |
Adams Diversified Equity Fund
ADX
|
+$1.32M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.3M |
| 4 |
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
|
+$1.29M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.57% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Curtiss-Wright
CW
$18.3B
| $207K | 0.08% |
+273
| New | +$200K |
2026 Q2
0 quarters
|
|
177
Home Depot
HD
$305B
| $203K | 0.08% |
+577
| New | +$188K |
2026 Q2
0 quarters
|
|
178
CION Investment
CION
$341M
| $140K | 0.05% |
22,500
| – | – |
2024 Q4
6 quarters
|
|
179
Sachem Capital Corp
SACH
$40.2M
| $136K | 0.05% |
145,000
| – | – |
2024 Q4
6 quarters
|
|
180
Blue Owl Capital
OWL
$6.1B
| $132K | 0.05% |
+15,111
| New | +$144K |
2026 Q2
0 quarters
|
|
181
Hain Celestial
HAIN
$27.6M
| $130K | 0.05% |
232,700
-27,000
| -10% | -$20K |
2025 Q3
3 quarters
|
|
182
Golub Capital BDC
GBDC
$3.2B
| $129K | 0.05% |
10,000
-5,920
| -37% | -$77.1K |
2024 Q4
6 quarters
|
|
183
Star Equity Holdings
STRR
$36.9M
| $119K | 0.05% |
+11,200
| New | +$116K |
2026 Q2
0 quarters
|
|
184
Gladstone Land Corp
LAND
$410M
| $107K | 0.04% |
+12,500
| New | +$119K |
2026 Q2
0 quarters
|
|
185
GDL Fund
GDL
$89.3M
| $106K | 0.04% |
12,500
-40,650
| -76% | -$343K |
2025 Q4
2 quarters
|
|
186
Braemar Hotels & Resorts
BHR
$98.9M
| $104K | 0.04% |
48,000
-77,000
| -62% | -$184K |
2024 Q4
6 quarters
|
|
187
Western Asset Intermediate Muni Fund
SBI
$100M
| $98.4K | 0.04% |
12,500
+2,500
| +25% | +$19.4K |
2024 Q4
6 quarters
|
|
188
Goodyear
GT
$1.28B
| $68K | 0.03% |
10,300
-37,200
| -78% | -$239K |
2025 Q4
2 quarters
|
|
189
Great Elm Group
GEG
$64.2M
| $22.9K | 0.01% |
+10,500
| New | +$22.7K |
2026 Q2
0 quarters
|
|
190
Carlyle Credit Income Fund
CCIF
$44.9M
| – | – |
-68,000
| Closed | -$218K | – |
|
191
Celsius Holdings
CELH
$7.12B
| – | – |
-15,006
| Closed | -$532K | – |
|
192
CALL
Carvana
CVNA
$66.3B
| – | – |
-50,000
| Closed | -$3.14M | – |
|
|
193
Carvana
CVNA
$66.3B
| – | – |
-40
| Closed | -$2.64K | – |
|
194
iShares MSCI EAFE Value ETF
EFV
$30.5B
| – | – |
-12,317
| Closed | -$916K | – |
|
195
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
| – | – |
-20,110
| Closed | -$652K | – |
|
|
196
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| – | – |
-46,642
| Closed | -$1.3M | – |
|
197
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| – | – |
-9,761
| Closed | -$478K | – |
|
198
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
| – | – |
-44,000
| Closed | -$367K | – |
|
199
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$983M
| – | – |
-59,000
| Closed | -$82.6K | – |
|
200
Oxford Lane Capital
OXLC
$821M
| – | – |
-90,300
| Closed | -$883K | – |
|
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AZ
GatePass Capital's Q2 2026 Portfolio in Review
As of Q2 2026, GatePass Capital held 211 positions worth $263M, up 23% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
GatePass Capital deployed $26.9M of net new capital in Q2 2026, opening 38 new positions and adding to 82 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 38,438 shares worth $1.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 58% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Turning Point Brands, an estimated $1.36M trimmed.
- GatePass Capital's largest Q2 2026 buy was First Trust Managed Municipal ETF: 38,438 shares worth $1.97M.
- GatePass Capital added most to Nuveen S&P 500 Dynamic Overwrite Fund in Q2 2026, an estimated $5.62M increase.
- GatePass Capital's biggest Q2 2026 reduction was Turning Point Brands, cutting an estimated $1.36M.
- GatePass Capital fully exited Schwab Fundamental US Large Company Index ETF in Q2 2026, selling an estimated $1.3M.
- GatePass Capital's ten largest holdings make up 35% of its $263M portfolio in Q2 2026.
- GatePass Capital opened 38 new positions and closed 22 in Q2 2026.
- GatePass Capital's portfolio value rose 23% quarter-over-quarter to $263M.
Based on GatePass Capital's 13F filing for Q2 2026, filed 30 Jul 2026.