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 (2026-03-31)

GatePass Capital, LLC (CIK 2087399) reported $214.4M across 168 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CINF ($15.3M, 7.14%), SHV ($7.9M, 3.67%), SPY ($7.6M, 3.54%), STEW ($7.4M, 3.44%), MINT ($7.4M, 3.44%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1CINFCINCINNATI FINL CORP$15.3M7.14%97,242Added
2SHVISHARES TR$7.9M3.67%71,235Trimmed
3SPYSTATE STR SPDR S&P 500 ETF T$7.6M3.54%11,674Added
4STEWSRH TOTAL RETURN FUND INC$7.4M3.44%430,595Trimmed
5MINTPIMCO ETF TR$7.4M3.44%73,343Trimmed
6ADXADAMS DIVERSIFIED EQUITY FD$6.3M2.95%288,965Trimmed
7VICRVICOR CORP$5.7M2.67%35,600Added
8SSSSSURO CAPITAL CORP$5.4M2.53%505,900Trimmed
9JAAAJANUS DETROIT STR TR$5.0M2.31%98,350Trimmed
10PROSHARES TR$4.8M2.25%60,000New
11GBILGOLDMAN SACHS ETF TR$4.6M2.12%45,450Trimmed
12VCRBVANGUARD MALVERN FDS$4.1M1.91%52,874Added
13JPSTJ P MORGAN EXCHANGE TRADED F$3.7M1.74%73,524Added
14USFRWISDOMTREE TR$3.7M1.71%73,000Trimmed
15SPE-PCSPECIAL OPPORTUNITIES FD INC$3.6M1.66%143,320Added
16CVNACARVANA CO$3.1M1.47%10,008Added
17NVDANVIDIA CORPORATION$3.1M1.46%17,989Added
18MAMAMAMAS CREATIONS INC$2.6M1.23%171,185Hold
19CBZCBIZ INC$2.6M1.23%98,163New
20TBILRBB FD INC$2.6M1.20%51,800Added
21VTIVANGUARD INDEX FDS$2.6M1.19%7,950Added
22QQQINVESCO QQQ TR$2.5M1.18%4,369Added
23SGOVISHARES TR$2.3M1.06%22,650Added
24BNBROOKFIELD CORP$2.2M1.03%54,450Added
25ONDSONDAS INC$1.9M0.89%210,000Added

Source: SEC Form 13F filings · as of 2026-03-31