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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 | |
|---|---|---|---|---|---|---|---|
176
CALL
Zeta Global
ZETA
$8.42B
| – | – |
-60,000
| Closed | -$149K | – |
|
177
Arq
ARQ
$80.8M
| – | – |
-88,968
| Closed | -$637K | – |
|
178
Reddit
RDDT
$30.7B
| – | – |
-5,022
| Closed | -$1.16M | – |
|
179
CALL
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
| – | – |
-20,000
| Closed | -$118K | – |
|
|
180
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
| – | – |
-10,000
| Closed | -$392K | – |
|
181
TIC Solutions Inc
TIC
$1.89B
| – | – |
-25,000
| Closed | -$333K | – |
|
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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.