DOSSIER · 13F-HR · Q1 2026

GatePass Capital, LLC

$214M in tracked AUM across 176 positions as of Q1 2026.

GC
CIK 0002087399 · last filed Mar 31, 2026
Total AUM
$214M
as of Q1 2026
Holdings
176
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · 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.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CINF
CINCINNATI FINL CORP
$15M97K7.1%
02
SHV
ISHARES TR
$8M71K3.7%
03
SPY
STATE STR SPDR S&P 500 ETF T
$8M12K3.5%
04
MINT
PIMCO ETF TR
$7M73K3.4%
05
101507101
SRH TOTAL RETURN FUND INC
$7M431K3.4%
06
ADX
ADAMS DIVERSIFIED EQUITY FD
$6M289K3.0%
07
VICR
VICOR CORP
$6M36K2.7%
08
SSSS
SURO CAPITAL CORP
$5M506K2.5%
09
JAAA
JANUS DETROIT STR TR
$5M98K2.3%
10
SQQQ
PROSHARES TR
$5M60K2.3%

Filing history

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