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GC
GatePass Capital Portfolio holdings
AUM
$263M
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
+$19.9M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
211
New
38
Increased
82
Reduced
49
Closed
22
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 |
WIW
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 | Financials | 17.01% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 6.93% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCIC
201
BCP Investment Corp
BCIC
$95.8M
| – | – |
-39,700
| Closed | -$299K |
|
202
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| – | – |
-5,112
| Closed | -$981K |
|
203
Schwab U.S Small- Cap ETF
SCHA
$23B
| – | – |
-17,235
| Closed | -$501K |
|
204
Schwab US Large- Cap ETF
SCHX
$74B
| – | – |
-37,778
| Closed | -$969K |
|
205
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.87B
| – | – |
-60,000
| Closed | -$4.83M |
|
206
AT&T
T
$176B
| – | – |
-18,013
| Closed | -$522K |
|
207
CALL
2x Long VIX Futures ETF
UVIX
$220M
| – | – |
-4,000
| Closed | -$693K |
|
208
Whirlpool
WHR
$2.66B
| – | – |
-6,300
| Closed | -$340K |
|
209
ExxonMobil
XOM
$657B
| – | – |
-1,306
| Closed | -$222K |
|
|
210
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$243M
| – | – |
-34,400
| Closed | -$1.29M |
|
211
AiRWA Inc
YYAI
$50.1K
| – | – |
-23
| Closed | -$15K |
|
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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 $19.9M 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 Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
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.