Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

GatePass Capital, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

GatePass Capital, LLC (CIK 2087399) reported $263.5M across 188 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: CINF ($18.0M, 6.83%), VICR ($13.1M, 4.99%), SPY ($12.5M, 4.74%), CBZ ($8.3M, 3.15%), STEW ($7.9M, 3.01%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1CINFCINCINNATI FINL CORP$18.0M6.83%97,247Added
2VICRVICOR CORP$13.1M4.99%34,604Trimmed
3SPYSTATE STR SPDR S&P 500 ETF T$12.5M4.74%16,739Added
4CBZCBIZ INC$8.3M3.15%258,877Added
5STEWSRH TOTAL RETURN FUND INC$7.9M3.01%443,600Added
6MINTPIMCO ETF TR$7.1M2.71%70,893Trimmed
7SHVISHARES TR$7.1M2.68%63,950Trimmed
8SPXXNUVEEN S&P 500 DYNAMIC OVERW$6.9M2.62%369,950Added
9SSSSSURO CAPITAL CORP$6.4M2.42%508,150Added
10ADXADAMS DIVERSIFIED EQUITY FD$6.0M2.28%235,085Trimmed
11VCRBVANGUARD MALVERN FDS$5.3M1.99%67,978Added
12QQQINVESCO QQQ TR$4.3M1.64%5,880Added
13JPSTJ P MORGAN EXCHANGE TRADED F$4.1M1.55%80,942Added
14GBILGOLDMAN SACHS ETF TR$4.0M1.51%39,800Trimmed
15SPE-PCSPECIAL OPPORTUNITIES FD INC$3.9M1.47%155,800Added
16NVDANVIDIA CORPORATION$3.8M1.44%18,934Added
17JAAAJANUS DETROIT STR TR$3.7M1.40%72,950Trimmed
18WATTENERGOUS CORP$3.3M1.24%136,000Added
19WIWWESTERN AST INFL LKD OPP & I$3.2M1.22%381,650Added
20USFRWISDOMTREE TR$3.2M1.21%63,200Trimmed
21VTIVANGUARD INDEX FDS$2.9M1.11%7,937Trimmed
22DYNFBLACKROCK ETF TRUST$2.7M1.02%39,707Added
23BNBROOKFIELD CORP$2.5M0.96%59,100Added
24IVWISHARES TR$2.5M0.95%18,240Added
25ACWXISHARES TR$2.4M0.91%31,542Added

Source: SEC Form 13F filings · as of 2026-06-30