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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
Cap. Flow
+$19.1M
Cap. Flow %
8.93%
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
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 icon
Starling Oncology
STLN
+$1.28M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.23M
4
NXDT icon
NexPoint Diversified Real Estate Trust
NXDT
+$989K
5
BAM icon
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
BXMX icon
176
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-46,000
Closed -$676K –
CELH icon
177
CALL
Celsius Holdings
CELH
$7.13B
– –
-20,000
Closed -$87K –
CRMD icon
178
CorMedix
CRMD
$581M
– –
-50,000
Closed -$582K –
HD icon
179
Home Depot
HD
$308B
– –
-876
Closed -$301K –
IBIT icon
180
iShares Bitcoin Trust
IBIT
$66.2B
– –
-4,738
Closed -$235K –
MNR icon
181
Mach Natural Resources
MNR
$1.81B
– –
-33,800
Closed -$373K –
MYD icon
182
DELISTED
BlackRock MuniYield Fund
MYD
– –
-24,000
Closed -$252K –
SPHY icon
183
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
– –
-51,800
Closed -$1.23M –
STLN icon
184
Starling Oncology
STLN
$704M
– –
-360,000
Closed -$1.28M –
TSLA icon
185
Tesla
TSLA
$1.43T
– –
-499
Closed -$224K –
ULST icon
186
State Street Ultra Short Term Bond ETF
ULST
$505M
– –
-12,000
Closed -$486K –
WHF icon
187
WhiteHorse Finance
WHF
$165M
– –
-19,100
Closed -$133K –
XLG icon
188
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
– –
-10,692
Closed -$634K –
EONR icon
189
EON Resources
EONR
$24M
– –
-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 $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.