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GatePass Capital Portfolio holdings

AUM $214M
1-Year Est. Return 29.83%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+29.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.7M
Cap. Flow
+$18.1M
Cap. Flow %
9.35%
Top 10 Hldgs %
37.23%
Holding
181
New
36
Increased
64
Reduced
39
Closed
24

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.87M
2
VICR icon
Vicor
VICR
+$1.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.61M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.45M

Top Sells

1
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$1.68M
2
BOOT icon
Boot Barn
BOOT
+$1.66M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.32M
4
BYRN icon
Byrna Technologies
BYRN
+$1.31M
5
GENI icon
Genius Sports
GENI
+$1.3M

Sector Composition

1 Financials 18.62%
2 Technology 9.83%
3 Consumer Discretionary 3.83%
4 Industrials 3.36%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
176
CALL
Zeta Global
ZETA
$5.42B
– –
-60,000
Closed -$149K
ARQ icon
177
Arq
ARQ
$89.3M
– –
-88,968
Closed -$637K
RDDT icon
178
Reddit
RDDT
$35.2B
– –
-5,022
Closed -$1.16M
ETH
179
CALL
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.67B
– –
-20,000
Closed -$118K
ETH
180
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.67B
– –
-10,000
Closed -$392K
TIC
181
TIC Solutions Inc
TIC
$1.5B
– –
-25,000
Closed -$333K
4 5 6 7
8

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TSS
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VCM
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VFG
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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 $18.1M 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 Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

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.