What does GatePass Capital, LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

GatePass Capital, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

CINCINNATI FINL CORP

$15M97K7.1%

ISHARES TR

$8M71K3.7%

STATE STR SPDR S&P 500 ETF T

$8M12K3.5%

PIMCO ETF TR

$7M73K3.4%

SRH TOTAL RETURN FUND INC

$7M431K3.4%

ADAMS DIVERSIFIED EQUITY FD

$6M289K3.0%

VICOR CORP

$6M36K2.7%

SURO CAPITAL CORP

$5M506K2.5%

JANUS DETROIT STR TR

$5M98K2.3%

PROSHARES TR

$5M60K2.3%

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