DOSSIER · 13F-HR · Q2 2026

GatePass Capital, LLC

$263M in tracked AUM across 189 positions as of Q2 2026.

GC
CIK 0002087399 · last filed Jun 30, 2026
Total AUM
$263M
as of Q2 2026
Holdings
189
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

GatePass Capital, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CINF
CINCINNATI FINL CORP
$18M97K6.8%
02
VICR
VICOR CORP
$13M35K5.0%
03
SPY
STATE STR SPDR S&P 500 ETF T
$12M17K4.7%
04
CBZ
CBIZ INC
$8M259K3.2%
05
101507101
SRH TOTAL RETURN FUND INC
$8M444K3.0%
06
MINT
PIMCO ETF TR
$7M71K2.7%
07
SHV
ISHARES TR
$7M64K2.7%
08
XSSPX
NUVEEN S&P 500 DYNAMIC OVERW
$7M370K2.6%
09
SSSS
SURO CAPITAL CORP
$6M508K2.4%
10
ADX
ADAMS DIVERSIFIED EQUITY FD
$6M235K2.3%

Filing history

2026Q2Jun 30
$263M 22.9%
189 positionsView →
2026Q1Mar 31
$214M 10.5%
176 positionsView →
2025Q4Dec 31
$194M 115.8%
157 positionsView →
2025Q3Sep 30
$90M 40.4%
85 positionsView →
2025Q2Jun 30
$151M 13.0%
126 positionsLocked
2025Q1Mar 31
$134M 44.9%
114 positionsLocked
2024Q4Dec 31
$92M
110 positionsLocked