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GatePass Capital Portfolio holdings

AUM $263M
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
Cap. Flow
+$27.6M
Cap. Flow %
12.86%
Top 10 Hldgs %
33.94%
Holding
189
New
32
Increased
70
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
CBZ icon
CBIZ
CBZ
+$3.46M
2
BN icon
Brookfield
BN
+$2.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.32M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.32M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$3.23M
2
STLN
Starling Oncology, Inc. Common Stock
STLN
+$1.28M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.23M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$989K
5
BAM icon
Brookfield Asset Management
BAM
+$728K

Sector Composition

Rank Sector Weight
1 Financials 17.99%
2 Technology 10.59%
3 Industrials 4.27%
4 Consumer Staples 2.92%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
176
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-46,000
Closed -$676K
CELH icon
177
CALL
Celsius Holdings
CELH
$6.96B
– –
-20,000
Closed -$87K
CRMD icon
178
CorMedix
CRMD
$570M
– –
-50,000
Closed -$582K
HD icon
179
Home Depot
HD
$349B
– –
-876
Closed -$301K
IBIT icon
180
iShares Bitcoin Trust
IBIT
$47.6B
– –
-4,738
Closed -$235K
MNR icon
181
Mach Natural Resources
MNR
$2.2B
– –
-33,800
Closed -$373K
MYD
182
DELISTED
BlackRock MuniYield Fund
MYD
– –
-24,000
Closed -$252K
SPHY icon
183
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-51,800
Closed -$1.23M
STLN
184
Starling Oncology, Inc. Common Stock
STLN
$616M
– –
-360,000
Closed -$1.28M
TSLA icon
185
Tesla
TSLA
$1.3T
– –
-499
Closed -$224K
ULST icon
186
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-12,000
Closed -$486K
WHF icon
187
WhiteHorse Finance
WHF
$152M
– –
-19,100
Closed -$133K
XLG icon
188
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-10,692
Closed -$634K
EONR
189
EON Resources
EONR
$24.4M
– –
-20,000
Closed -$7.68K
4 5 6 7
8

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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 $27.6M 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 Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

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, Inc. Common Stock 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.