Funds › GatePass Capital, LLC
GatePass Capital, LLC
13F for Q3 2026, filed Nov 9, 2026. 199 positions worth $291.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$291.9M
+$28.4M (10.8%) vs Q2 2026
Positions
199
188 in Q2 2026
Top 10 share
32.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of GatePass Capital, LLC in the latest 13F quarter?
Using 13F.ai, how has GatePass Capital, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of GatePass Capital, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | CINF Cincinnati Financial Corporation | 97,247 | $15.5M | 5.3% | Unchanged | 13F ↗ |
| 2 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 18,845 | $14.4M | 4.9% | +12.6% | 13F ↗ |
| 3 | CBZ Cbiz Inc | 217,665 | $11.9M | 4.1% | -15.9% | 13F ↗ |
| 4 | VICR Vicor Corporation | 37,650 | $10.9M | 3.7% | +8.8% | 13F ↗ |
| 5 | Vanguard Malvern Fds Core Bd Etf | 115,882 | $8.5M | 2.9% | +70.5% | 13F ↗ |
| 6 | STEW SRH Total Return Fund, Inc. | 474,370 | $8.2M | 2.8% | +6.9% | 13F ↗ |
| 7 | Nuveen S&P 500 Dynamic Overw | 392,000 | $7.2M | 2.5% | +6.0% | 13F ↗ |
| 8 | Pimco ETF Tr Enhan Shrt Ma Ac | 65,786 | $6.6M | 2.3% | -7.2% | 13F ↗ |
| 9 | iShares Tr Trust Ishare 0-1 | 59,100 | $6.5M | 2.2% | -7.6% | 13F ↗ |
| 10 | NVDA NVIDIA Corporation | 25,893 | $5.9M | 2.0% | +36.8% | 13F ↗ |
| 11 | ADX Adams Diversified Equity Fund Inc. | 213,150 | $5.5M | 1.9% | -9.3% | 13F ↗ |
| 12 | iShares Tr Msci Acwi Ex Us | 70,411 | $5.3M | 1.8% | +123% | 13F ↗ |
| 13 | WIW Western Asset Inflation-Linked Opportunities & Income Fund | 675,450 | $5.3M | 1.8% | +77.0% | 13F ↗ |
| 14 | Invesco Qqq Tr | 6,365 | $4.7M | 1.6% | +8.2% | 13F ↗ |
| 15 | NSLR Neostellar Capital Corp. | 573,200 | $4.4M | 1.5% | +12.8% | 13F ↗ |
| 16 | iShares Tr Core S&P500 Etf | 5,516 | $4.2M | 1.4% | +177% | 13F ↗ |
| 17 | Neos ETF Trust Neos S&P 500 Hi | 75,911 | $4.0M | 1.4% | New | 13F ↗ |
| 18 | Goldman Sachs ETF Tr Acces Treasury | 39,200 | $3.9M | 1.3% | -1.5% | 13F ↗ |
| 19 | J P Morgan Exchange Traded F Ultra Shrt Etf | 75,028 | $3.8M | 1.3% | -7.3% | 13F ↗ |
| 20 | BlackRock ETF Trust Ishares Us Equit | 52,743 | $3.7M | 1.3% | +32.8% | 13F ↗ |
| 21 | AAPL Apple Inc. | 9,361 | $3.1M | 1.1% | +66.3% | 13F ↗ |
| 22 | Vanguard Index Fds Mrngstr Ttl Stk | 8,041 | $3.0M | 1.0% | +1.3% | 13F ↗ |
| 23 | Wisdomtree Tr Floatng Rat Trea | 57,200 | $2.9M | 1.0% | -9.5% | 13F ↗ |
| 24 | PWRL Powerlaw Corp. · Com *A* | 261,500 | $2.9M | 1.0% | New | 13F ↗ |
| 25 | iShares Tr S&P 500 Grwt Etf | 19,920 | $2.8M | 1.0% | +9.2% | 13F ↗ |
| 26 | Rbb Fd Inc F/M Us Treasury | 55,700 | $2.8M | 1.0% | +51.4% | 13F ↗ |
| 27 | AMZN Amazon.com, Inc. | 10,600 | $2.6M | 0.9% | +35.8% | 13F ↗ |
| 28 | PCF High Income Securities Fund · Shs Ben Int | 502,450 | $2.6M | 0.9% | New | 13F ↗ |
| 29 | Special Opportunities Fd Inc 2.75% Cnv Pfd C | 98,600 | $2.4M | 0.8% | -36.7% | 13F ↗ |
| 30 | ZETA Zeta Global Holdings Corp. | 75,000 | $2.4M | 0.8% | -11.8% | 13F ↗ |
| 31 | GOOGL Alphabet Inc. Class A | 6,877 | $2.4M | 0.8% | +81.3% | 13F ↗ |
| 32 | BlackRock ETF Trust Isha In Ctry Etf | 63,792 | $2.3M | 0.8% | +23.9% | 13F ↗ |
| 33 | MSFT Microsoft Corporation | 4,429 | $2.3M | 0.8% | +55.8% | 13F ↗ |
| 34 | BN Brookfield Corporation | 62,285 | $2.3M | 0.8% | +5.4% | 13F ↗ |
| 35 | iShares Tr Core S&P Mcp Etf | 31,309 | $2.3M | 0.8% | +313% | 13F ↗ |
| 36 | iShares Tr S&P 500 Val Etf | 9,785 | $2.2M | 0.8% | +50.3% | 13F ↗ |
| 37 | iShares Tr Us Treas Bd Etf | 99,845 | $2.2M | 0.7% | +139% | 13F ↗ |
| 38 | PRCH Porch Group, Inc. | 130,074 | $2.2M | 0.7% | Unchanged | 13F ↗ |
| 39 | JPM JPMorgan Chase & Co. | 6,519 | $2.2M | 0.7% | +19.2% | 13F ↗ |
| 40 | HPE Hewlett Packard Enterprise Company | 30,214 | $1.9M | 0.7% | -26.8% | 13F ↗ |
| 41 | First Tr Exch Traded Fd III Managd Mun Etf | 39,886 | $1.9M | 0.7% | +3.8% | 13F ↗ |
| 42 | BlackRock ETF Trust Isha La Core Etf | 38,770 | $1.9M | 0.7% | +84.8% | 13F ↗ |
| 43 | iShares Tr Etf | 23,035 | $1.9M | 0.6% | New | 13F ↗ |
| 44 | iShares Tr Core Us Aggbd Et | 19,509 | $1.8M | 0.6% | +12.5% | 13F ↗ |
| 45 | Janus Detroit Str Tr Hendrson Aaa Cl | 35,950 | $1.8M | 0.6% | -50.7% | 13F ↗ |
| 46 | MAMA Mama's Creations, Inc. | 129,946 | $1.7M | 0.6% | Unchanged | 13F ↗ |
| 47 | AVGO Broadcom Inc. | 4,703 | $1.7M | 0.6% | +37.2% | 13F ↗ |
| 48 | Vanguard Index Fds Mrngstr Sml Cap | 5,688 | $1.6M | 0.6% | +229% | 13F ↗ |
| 49 | SOFI SoFi Technologies, Inc. | 100,136 | $1.6M | 0.5% | Unchanged | 13F ↗ |
| 50 | TPB Turning Point Brands, Inc. | 26,753 | $1.6M | 0.5% | +643% | 13F ↗ |
Showing the top 50 of 199 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
30 new, 99 added to, 43 trimmed, 19 exited, 27 unchanged. By estimated dollars.
New positions (30)
| Neos ETF Trust Neos S&P 500 Hi | 75,911 | New | $4.0M |
| PWRL Powerlaw Corp. · Com *A* | 261,500 | New | $2.9M |
| PCF High Income Securities Fund · Shs Ben Int | 502,450 | New | $2.6M |
| iShares Tr Etf | 23,035 | New | $1.9M |
| KEY KeyCorp | 63,202 | New | $1.3M |
| iShares Tr Select Divid Etf | 6,956 | New | $1.1M |
| PSUS Pershing Square USA, Ltd. | 26,385 | New | $978.9K |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 1,606 | New | $489.3K |
| BlackRock ETF Trust II Ishar Backe Etf | 8,485 | New | $398.0K |
| SPCX Space Exploration Technologies Corp. | 2,615 | New | $394.5K |
Added to (99)
| Vanguard Malvern Fds Core Bd Etf | 115,882 | +70.5% | $3.5M |
| iShares Tr Msci Acwi Ex Us | 70,411 | +123% | $2.9M |
| iShares Tr Core S&P500 Etf | 5,516 | +177% | $2.7M |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | 675,450 | +77.0% | $2.3M |
| iShares Tr Core S&P Mcp Etf | 31,309 | +313% | $1.7M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 18,845 | +12.6% | $1.6M |
| NVDA NVIDIA Corporation | 25,893 | +36.8% | $1.6M |
| TPB Turning Point Brands, Inc. | 26,753 | +643% | $1.4M |
| iShares Tr Us Treas Bd Etf | 99,845 | +139% | $1.3M |
| AAPL Apple Inc. | 9,361 | +66.3% | $1.2M |
Trimmed (43)
| CBZ Cbiz Inc | 217,665 | -15.9% | -$2.3M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 35,950 | -50.7% | -$1.9M |
| Special Opportunities Fd Inc 2.75% Cnv Pfd C | 98,600 | -36.7% | -$1.4M |
| Aberdeen Inter Income Fd Sh Ben Int | 86,000 | -85.7% | -$1.2M |
| iShares Tr 0-3 Mth Treasury | 12,550 | -40.9% | -$875.9K |
| iShares Tr 0-5 Yr Tips Etf | 4,071 | -66.5% | -$805.6K |
| WATT Energous Corporation | 81,000 | -40.4% | -$722.7K |
| HPE Hewlett Packard Enterprise Company | 30,214 | -26.8% | -$706.2K |
| ADX Adams Diversified Equity Fund Inc. | 213,150 | -9.3% | -$563.1K |
| iShares Tr Core S&P Scp Etf | 5,062 | -44.3% | -$547.4K |
Exited (19)
| SMTC Semtech Corporation | 10,006 | Exited | -$1.6M |
| Invesco Exch Traded Fd Tr II S&P 500 Momntm | 7,914 | Exited | -$1.3M |
| TCPC BlackRock TCP Capital Corp. | 283,070 | Exited | -$951.1K |
| iShares Tr Mbs Etf | 9,947 | Exited | -$940.2K |
| American Centy ETF Tr Avantis Emgmkt | 8,451 | Exited | -$815.4K |
| PESI Perma-Fix Environmental Services, Inc. | 44,742 | Exited | -$639.4K |
| WY Weyerhaeuser Company | 19,128 | Exited | -$457.9K |
| CDW CDW Corporation | 3,000 | Exited | -$421.9K |
| iShares Tr Top 20 U S Etf | 11,515 | Exited | -$379.1K |
| DUOT Duos Technologies Group, Inc. | 30,000 | Exited | -$360.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 199 | $291.9M | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR | 189 | $263.5M | Current | SEC ↗ |
| Q1 2026 | May 6, 2026 | 13F-HR | 173 | $214.4M | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 157 | $194.0M | Current | SEC ↗ |
| Q3 2025 | Oct 29, 2025 | 13F-HR | 146 | $173.3M | Current | SEC ↗ |
| Q2 2025 | Sep 22, 2025 | 13F-HR | 126 | $150.9M | Current | SEC ↗ |
| Q1 2025 | Sep 22, 2025 | 13F-HR | 114 | $133.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer