GatePass Capital, LLC
Long book
$205.7M
Q1 2026
Positions
170
Top-10 weight
35%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsGatePass Capital, LLC is an institutional manager, running a $205.7M US long book across 170 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: CINCINNATI FINANCIAL CORP, ISHARES 0-1 YEAR TREASURY BO, SS SPDR S&P 500 ETF TRUST-US, PIMCO ENHANCED SHORT MATURIT, SRH TOTAL RETURN FUND INC.
Over the last 6 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-4.1%
Q1 2025
+8.5%
Q2 2025
+6.6%
Q3 2025
+2.4%
Q4 2025
-2.5%
Q1 2026
+12.4%
Sector allocation
Technology 30%
Financials 30%
Other 11%
Consumer staples 6%
Services media 6%
Industrials 5%
Consumer discretionary 3%
Real estate 3%
Long book by quarter
What does GatePass Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CINF CINCINNATI FINANCIAL CORP | Financials | 97.2K | $15.3M | 7.4% | 0.0% |
| VICR VICOR CORP | Technology | 35.6K | $5.7M | 2.8% | +7.9% |
| NSLR NEOSTELLAR CAPITAL CORP | — | 505.9K | $5.4M | 2.6% | -0.5% |
| NVDA NVIDIA CORP | Technology | 18.0K | $3.1M | 1.5% | +18.9% |
| CBZ CBIZ INC | Services media | 98.2K | $2.6M | 1.3% | New |
| MAMA MAMA'S CREATIONS INC | Consumer staples | 171.2K | $2.6M | 1.3% | Held |
| BN BROOKFIELD CORP | Real estate | 54.5K | $2.2M | 1.1% | +580.6% |
| ONDS ONDAS INC | Technology | 210.0K | $1.9M | 0.9% | +5.0% |
| WATT ENERGOUS CORP | Technology | 116.0K | $1.8M | 0.9% | New |
| TPB TURNING POINT BRANDS INC | Consumer staples | 20.0K | $1.7M | 0.8% | Held |
| SOFI SOFI TECHNOLOGIES INC | Financials | 100.1K | $1.6M | 0.8% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.6K | $1.6M | 0.8% | +17.7% |
| EVLV EVOLV TECHNOLOGIES HOLDINGS | Technology | 255.0K | $1.5M | 0.8% | +41.7% |
| JPM JPMORGAN CHASE & CO | Financials | 5.2K | $1.5M | 0.7% | +18.4% |
| ZETA ZETA GLOBAL HOLDINGS CORP-A | Technology | 85.0K | $1.4M | 0.7% | -8.6% |
| AAPL APPLE INC | Technology | 5.2K | $1.3M | 0.6% | +18.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.7K | $1.3M | 0.6% | +5.9% |
| CVX CHEVRON CORP | Energy | 5.6K | $1.2M | 0.6% | +2.4% |
| WFC WELLS FARGO & CO | Financials | 14.0K | $1.1M | 0.5% | +3.2% |
| RF REGIONS FINANCIAL CORP | Financials | 42.3K | $1.1M | 0.5% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 3.8K | $1.1M | 0.5% | +4.4% |
| MSFT MICROSOFT CORP | Technology | 2.8K | $1.0M | 0.5% | +29.9% |
| AVGO BROADCOM INC | Technology | 3.3K | $1.0M | 0.5% | +7.1% |
| TCPC BLACKROCK TCP CAPITAL CORP | — | 277.2K | $1.0M | 0.5% | New |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 41.2K | $982K | 0.5% | 0.0% |
| PYPL PAYPAL HOLDINGS INC | Services media | 20.3K | $917K | 0.4% | +464.2% |
| RTX RTX CORP | Industrials | 4.7K | $902K | 0.4% | +0.3% |
| SMRT SMARTRENT INC | Technology | 579.0K | $869K | 0.4% | Held |
| GOOG ALPHABET INC-CL C | Technology | 3.0K | $858K | 0.4% | +12.1% |
| ABBV ABBVIE INC | Healthcare | 3.9K | $847K | 0.4% | +0.7% |
| C CITIGROUP INC | Financials | 6.2K | $703K | 0.3% | +118.4% |
| PFE PFIZER INC | Healthcare | 24.2K | $679K | 0.3% | +4.5% |
| PNNT PENNANTPARK INVESTMENT CORP | — | 138.0K | $620K | 0.3% | -0.8% |
| PSEC PROSPECT CAPITAL CORP | — | 236.9K | $618K | 0.3% | -22.6% |
| EML EASTERN CO/THE | Industrials | 30.0K | $607K | 0.3% | -11.2% |
| GE GENERAL ELECTRIC | Industrials | 2.1K | $605K | 0.3% | +13.3% |
| CNDT CONDUENT INC | Services media | 466.9K | $598K | 0.3% | +95.5% |
| META META PLATFORMS INC-CLASS A | Technology | 1.0K | $595K | 0.3% | +12.3% |
| QCOM QUALCOMM INC | Technology | 4.6K | $587K | 0.3% | +0.3% |
| FLR FLUOR CORP | Industrials | 12.6K | $585K | 0.3% | -7.0% |
| CI THE CIGNA GROUP | Financials | 2.2K | $580K | 0.3% | New |
| GPRE GREEN PLAINS INC | Other | 34.8K | $572K | 0.3% | -4.7% |
| VSEC VSE CORP | Services media | 3.0K | $553K | 0.3% | Held |
| WD WALKER & DUNLOP INC | Financials | 12.3K | $546K | 0.3% | +103.6% |
| CELH CELSIUS HOLDINGS INC | Consumer staples | 15.0K | $532K | 0.3% | 0.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 176 | $214.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 157 | $194.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 147 | $173.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Sep 22, 2025 | 126 | $150.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Sep 22, 2025 | 114 | $133.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Sep 22, 2025 | 110 | $92.2M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P