Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CINF | CINCINNATI FINL CORP | $15.3M | 7.14% | 97,242 | Added |
| 2 | SHV | ISHARES TR | $7.9M | 3.67% | 71,235 | Trimmed |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $7.6M | 3.54% | 11,674 | Added |
| 4 | STEW | SRH TOTAL RETURN FUND INC | $7.4M | 3.44% | 430,595 | Trimmed |
| 5 | MINT | PIMCO ETF TR | $7.4M | 3.44% | 73,343 | Trimmed |
| 6 | ADX | ADAMS DIVERSIFIED EQUITY FD | $6.3M | 2.95% | 288,965 | Trimmed |
| 7 | VICR | VICOR CORP | $5.7M | 2.67% | 35,600 | Added |
| 8 | SSSS | SURO CAPITAL CORP | $5.4M | 2.53% | 505,900 | Trimmed |
| 9 | JAAA | JANUS DETROIT STR TR | $5.0M | 2.31% | 98,350 | Trimmed |
| 10 | PROSHARES TR | $4.8M | 2.25% | 60,000 | New | |
| 11 | GBIL | GOLDMAN SACHS ETF TR | $4.6M | 2.12% | 45,450 | Trimmed |
| 12 | VCRB | VANGUARD MALVERN FDS | $4.1M | 1.91% | 52,874 | Added |
| 13 | JPST | J P MORGAN EXCHANGE TRADED F | $3.7M | 1.74% | 73,524 | Added |
| 14 | USFR | WISDOMTREE TR | $3.7M | 1.71% | 73,000 | Trimmed |
| 15 | SPE-PC | SPECIAL OPPORTUNITIES FD INC | $3.6M | 1.66% | 143,320 | Added |
| 16 | CVNA | CARVANA CO | $3.1M | 1.47% | 10,008 | Added |
| 17 | NVDA | NVIDIA CORPORATION | $3.1M | 1.46% | 17,989 | Added |
| 18 | MAMA | MAMAS CREATIONS INC | $2.6M | 1.23% | 171,185 | Hold |
| 19 | CBZ | CBIZ INC | $2.6M | 1.23% | 98,163 | New |
| 20 | TBIL | RBB FD INC | $2.6M | 1.20% | 51,800 | Added |
| 21 | VTI | VANGUARD INDEX FDS | $2.6M | 1.19% | 7,950 | Added |
| 22 | QQQ | INVESCO QQQ TR | $2.5M | 1.18% | 4,369 | Added |
| 23 | SGOV | ISHARES TR | $2.3M | 1.06% | 22,650 | Added |
| 24 | BN | BROOKFIELD CORP | $2.2M | 1.03% | 54,450 | Added |
| 25 | ONDS | ONDAS INC | $1.9M | 0.89% | 210,000 | Added |
Source: SEC Form 13F filings · as of 2026-03-31