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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
+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
CINF icon
1
Cincinnati Financial
CINF
$26.6B
$15.3M 7.14%
97,242
+2
+0% +$325
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.86M 3.67%
71,235
-6,050
-8% -$667K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$7.59M 3.54%
11,674
+1,996
+21% +$1.36M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$7.38M 3.44%
73,343
-2,739
-4% -$275K
STEW
5
SRH Total Return Fund
STEW
$1.82B
$7.36M 3.44%
430,595
-4,065
-0.9% -$72.3K
ADX icon
6
Adams Diversified Equity Fund
ADX
$3.28B
$6.33M 2.95%
288,965
-9,815
-3% -$225K
VICR icon
7
Vicor
VICR
$9.72B
$5.73M 2.67%
35,600
+2,600
+8% +$430K
NSLR
8
Neostellar Capital Corp
NSLR
$282M
$5.42M 2.53%
505,900
-2,500
-0.5% -$24K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$4.95M 2.31%
98,350
-700
-0.7% -$35.4K
SQQQ icon
10
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$4.83M 2.25%
+60,000
New +$4.26M
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$4.55M 2.12%
45,450
-3,950
-8% -$395K
VCRB icon
12
Vanguard Core Bond ETF
VCRB
$7.49B
$4.09M 1.91%
52,874
+16,269
+44% +$1.27M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.72M 1.74%
73,524
+5,708
+8% +$289K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.67M 1.71%
73,000
-3,050
-4% -$154K
SPE.PRC
15
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63M
$3.56M 1.66%
143,320
+10,170
+8% +$255K
CVNA icon
16
CALL
Carvana
CVNA
$79.2B
$3.14M 1.47%
+50,000
New +$3.71M
NVDA icon
17
NVIDIA
NVDA
$5.27T
$3.14M 1.46%
17,989
+2,862
+19% +$525K
CBZ icon
18
CBIZ
CBZ
$2.96B
$2.64M 1.23%
+98,163
New +$3.46M
MAMA icon
19
Mama's Creations
MAMA
$828M
$2.63M 1.23%
171,185
– –
TBIL
20
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$2.58M 1.2%
51,800
+6,300
+14% +$315K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.55M 1.19%
7,950
+291
+4% +$97.6K
QQQ icon
22
Invesco QQQ Trust
QQQ
$478B
$2.52M 1.18%
4,369
+699
+19% +$425K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.28M 1.06%
22,650
+13,150
+138% +$1.32M
BN icon
24
Brookfield
BN
$110B
$2.2M 1.03%
54,450
+46,450
+581% +$2.06M
ONDS icon
25
Ondas Inc
ONDS
$5.56B
$1.9M 0.89%
210,000
+10,000
+5% +$109K
1
2 3 4 5

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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.