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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
(+10%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
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 |
CBIZ
CBZ
|
+$3.46M |
| 2 |
Brookfield
BN
|
+$2.06M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.32M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$3.23M |
| 2 |
Starling Oncology
STLN
|
+$1.28M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.23M |
| 4 |
NexPoint Diversified Real Estate Trust
NXDT
|
+$989K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
Cincinnati Financial
CINF
$25.7B
| $15.3M | 7.14% |
97,242
+2
| +0% | +$325 |
2025 Q1
4 quarters
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $7.86M | 3.67% |
71,235
-6,050
| -8% | -$667K |
2024 Q4
5 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $7.59M | 3.54% |
11,674
+1,996
| +21% | +$1.36M |
2024 Q4
5 quarters
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $7.38M | 3.44% |
73,343
-2,739
| -4% | -$275K |
2024 Q4
5 quarters
|
|
5
SRH Total Return Fund
STEW
$1.72B
| $7.36M | 3.44% |
430,595
-4,065
| -0.9% | -$72.3K |
2024 Q4
5 quarters
|
|
6
Adams Diversified Equity Fund
ADX
$3.21B
| $6.33M | 2.95% |
288,965
-9,815
| -3% | -$225K |
2024 Q4
5 quarters
|
|
7
Vicor
VICR
$9.66B
| $5.73M | 2.67% |
35,600
+2,600
| +8% | +$430K |
2024 Q4
5 quarters
|
|
8
Neostellar Capital Corp
NSLR
$180M
| $5.42M | 2.53% |
505,900
-2,500
| -0.5% | -$24K |
2024 Q4
5 quarters
|
|
9
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $4.95M | 2.31% |
98,350
-700
| -0.7% | -$35.4K |
2025 Q1
4 quarters
|
|
10
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $4.83M | 2.25% |
+60,000
| New | +$4.26M |
2026 Q1
0 quarters
|
|
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $4.55M | 2.12% |
45,450
-3,950
| -8% | -$395K |
2024 Q4
5 quarters
|
|
12
Vanguard Core Bond ETF
VCRB
$7.64B
| $4.09M | 1.91% |
52,874
+16,269
| +44% | +$1.27M |
2025 Q4
1 quarter
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $3.72M | 1.74% |
73,524
+5,708
| +8% | +$289K |
2024 Q4
5 quarters
|
|
14
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $3.67M | 1.71% |
73,000
-3,050
| -4% | -$154K |
2025 Q1
4 quarters
|
|
15
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
| $3.56M | 1.66% |
143,320
+10,170
| +8% | +$255K |
2024 Q4
5 quarters
|
|
|
16
CALL
Carvana
CVNA
$66.5B
| $3.14M | 1.47% |
+50,000
| New | +$3.71M |
2026 Q1
0 quarters
|
|
17
NVIDIA
NVDA
$5.23T
| $3.14M | 1.46% |
17,989
+2,862
| +19% | +$525K |
2024 Q4
5 quarters
|
|
|
18
CBIZ
CBZ
$3.01B
| $2.64M | 1.23% |
+98,163
| New | +$3.46M |
2026 Q1
0 quarters
|
|
19
Mama's Creations
MAMA
$620M
| $2.63M | 1.23% |
171,185
| – | – |
2024 Q4
5 quarters
|
|
20
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $2.58M | 1.2% |
51,800
+6,300
| +14% | +$315K |
2025 Q3
2 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $2.55M | 1.19% |
7,950
+291
| +4% | +$97.6K |
2024 Q4
5 quarters
|
|
22
Invesco QQQ Trust
QQQ
$484B
| $2.52M | 1.18% |
4,369
+699
| +19% | +$425K |
2024 Q4
5 quarters
|
|
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $2.28M | 1.06% |
22,650
+13,150
| +138% | +$1.32M |
2025 Q4
1 quarter
|
|
|
24
Brookfield
BN
$81B
| $2.2M | 1.03% |
54,450
+46,450
| +581% | +$2.06M |
2025 Q4
1 quarter
|
|
25
Ondas Inc
ONDS
$3.62B
| $1.9M | 0.89% |
210,000
+10,000
| +5% | +$109K |
2025 Q2
3 quarters
|
|
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AZ
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.