Institutions / GatePass Capital, LLC
GatePass Capital, LLC
CIK 2087399 · Institution · as of Dec 31, 2025
Portfolio value
$193.92M
Positions
156
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 156 →
| Company | Value | % of portfolio |
|---|---|---|
| Cincinnati Financial Corp | $15.88M | 8.2% |
| iShares Tr | $8.51M | 4.4% |
| SRH Total Return Fund, Inc.STEW | $8.06M | 4.2% |
| PIMCO ETF Tr | $7.63M | 3.9% |
| Adams Diversified Equity Fund, Inc.ADX | $6.97M | 3.6% |
| SPDR S&P 500 ETF Tr | $6.60M | 3.4% |
| Janus Detroit Str Tr | $5.01M | 2.6% |
| Goldman Sachs ETF Tr | $4.94M | 2.5% |
| Suro Capital Corp | $4.80M | 2.5% |
| WisdomTree Tr | $3.83M | 2.0% |
| Carvana Co. | $3.68M | 1.9% |
| Vicor Corp | $3.62M | 1.9% |
| J P Morgan Exchange Traded F | $3.43M | 1.8% |
| Special Opportunities Fund, Inc. | $3.29M | 1.7% |
| Vanguard Malvern Fds | $2.85M | 1.5% |
| NVIDIA Corp | $2.82M | 1.5% |
| SoFi Technologies, Inc. | $2.62M | 1.4% |
| Vanguard Index Fds | $2.57M | 1.3% |
| Mamas Creations Inc | $2.31M | 1.2% |
| Rbb Fd Inc | $2.27M | 1.2% |
| Invesco Qqq Tr | $2.25M | 1.2% |
| Turning Point Brands, Inc. | $2.17M | 1.1% |
| Ondas Inc. | $1.95M | 1.0% |
| Special Opportunities Fund, Inc.SPE | $1.94M | 1.0% |
| Zeta Global Holdings Corp. | $1.89M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.