GatePass Capital, LLC

13F filer · CIK 0002087399

Reported Jul 30, 2026

Net buyer this quarter

13F portfolio value$263MU.S. long equity reported on 13F

Positions12724 new · 12 closed

Net flow last quarter+$21.8MBuys minus sells

Top 10 positions weight33.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 2026127 positions
CINFCincinnati Financial Corp	$18M	6.83%	0.06%	0.0%	Q1 2025
VICRVicor Corp	$13.1M	4.99%	0.29%	-2.8%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$12.5M	4.74%	Not reported	+43.4%	Q4 2024
CBZCBIZ, Inc.	$8.3M	3.15%	0.47%	+163.7%	Q1 2026
STEWSRH Total Return Fund, Inc.	$7.94M	3.01%	Not reported	+3.0%	Q4 2024
SPXXNuveen S&P 500 Dynamic Overwrite Fund	$6.9M	2.62%	Not reported	+603.8%	Q1 2026
NSLRNeostellar Capital Corp.	$6.37M	2.42%	1.92%	+0.4%	Q4 2024
ADXAdams Diversified Equity Fund, Inc.	$6.01M	2.28%	Not reported	-18.7%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$4.33M	1.64%	Not reported	+34.6%	Q4 2024
NVDANvidia Corp	$3.79M	1.44%	0.00%	+5.3%	Q4 2024
WATTEnergous Corp	$3.27M	1.24%	2.46%	+17.2%	Q1 2026
WIWWestern Asset Inflation-Linked Opportunities & Income Fund	$3.21M	1.22%	Not reported	+292.6%	Q2 2025
BNBROOKFIELD Corp	$2.52M	0.96%	Not reported	+8.5%	Q4 2025
MAMAMama's Creations, Inc.	$2.32M	0.88%	0.32%	-24.1%	Q4 2024
PRCHPorch Group, Inc.	$1.96M	0.74%	0.10%	New	Q2 2026
HPEHewlett Packard Enterprise Co	$1.86M	0.71%	0.00%	+0.1%	Q1 2025
AMZNAmazon Com Inc	$1.86M	0.71%	0.00%	+2.4%	Q4 2024
SOFISoFi Technologies, Inc.	$1.8M	0.68%	0.01%	0.0%	Q4 2024
JPMJPMorgan Chase & Co	$1.79M	0.68%	0.00%	+5.1%	Q4 2024
ZETAZeta Global Holdings Corp.	$1.67M	0.63%	Not reported	Not reported	Q3 2025
AAPLApple Inc.	$1.63M	0.62%	0.00%	+8.4%	Q4 2024
SMTCSemtech Corp	$1.62M	0.61%	0.01%	New	Q2 2026
MECMayville Engineering Company, Inc.	$1.5M	0.57%	0.16%	New	Q2 2026
MINAberdeen Intermediate Income Fund	$1.48M	0.56%	Not reported	+2212.3%	Q1 2026
BRK.BBerkshire Hathaway Inc	$1.36M	0.52%	Not reported	+1.2%	Q4 2024
GOOGLAlphabet Inc.	$1.36M	0.51%	0.00%	+0.9%	Q4 2024
AVGOBroadcom Inc.	$1.29M	0.49%	0.00%	+4.4%	Q4 2024
GGZGabelli Global Small & Mid Cap Value Trust	$1.29M	0.49%	Not reported	-9.2%	Q4 2024
RFRegions Financial Corp	$1.28M	0.49%	0.01%	0.0%	Q4 2024
RRGBRed Robin Gourmet Burgers Inc	$1.18M	0.45%	0.80%	Not reported	Q2 2025
GOOGAlphabet Inc.	$1.13M	0.43%	Not reported	+7.4%	Q4 2024
CTRNCiti Trends Inc	$1.1M	0.42%	0.23%	New	Q2 2026
MSFTMicrosoft Corp	$1.06M	0.40%	0.00%	+2.1%	Q4 2024
SHLDSears Holdings Corp	$1.06M	0.40%	0.02%	+96.4%	Q4 2025
PSECProspect Capital Corp	$1M	0.38%	0.08%	+83.2%	Q3 2025
ABBVAbbVie Inc.	$994K	0.38%	0.00%	+1.5%	Q4 2024
WFCWells Fargo & Company	$962K	0.37%	0.00%	-16.7%	Q1 2025
TCPCBlackRock TCP Capital Corp.	$951K	0.36%	0.34%	+2.1%	Q1 2026
CVXChevron Corp	$929K	0.35%	0.00%	+0.8%	Q3 2025
RTXRTX Corp	$911K	0.35%	0.00%	+2.7%	Q1 2025
SJMJ M SMUCKER Co	$904K	0.34%	0.01%	+74.4%	Q4 2024
EVLVEvolv Technologies Holdings, Inc.	$899K	0.34%	0.09%	-39.2%	Q2 2025
CCitigroup Inc	$874K	0.33%	0.00%	+0.9%	Q3 2025
THROTheron Resource Group	$839K	0.32%	0.25%	+21.3%	Q4 2025
ONDSOndas Inc.	$824K	0.31%	0.02%	-52.4%	Q2 2025
GEGeneral Electric Co	$783K	0.30%	0.00%	-1.7%	Q4 2024
SPESpecial Opportunities Fund, Inc.	$773K	0.29%	Not reported	-49.2%	Q4 2024
AVAVAeroVironment Inc	$751K	0.29%	0.01%	New	Q2 2026
WDWalker & Dunlop, Inc.	$734K	0.28%	0.04%	+9.1%	Q1 2025
NXDTNexpoint Diversified Real Estate Trust	$714K	0.27%	0.26%	-2.7%	Q4 2024

Q1 2026Reported May 6, 2026115 positions
CINFCincinnati Financial Corp	$15.3M	7.14%	0.06%	0.0%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$7.59M	3.54%	Not reported	+20.6%	Q4 2024
STEWSRH Total Return Fund, Inc.	$7.36M	3.44%	Not reported	-0.9%	Q4 2024
ADXAdams Diversified Equity Fund, Inc.	$6.33M	2.95%	Not reported	-3.3%	Q4 2024
VICRVicor Corp	$5.73M	2.67%	0.30%	+7.9%	Q4 2024
NSLRNeostellar Capital Corp.	$5.42M	2.53%	1.99%	-0.5%	Q4 2024
NVDANvidia Corp	$3.14M	1.46%	0.00%	+18.9%	Q4 2024
CBZCBIZ, Inc.	$2.64M	1.23%	0.18%	New	Q1 2026
MAMAMama's Creations, Inc.	$2.63M	1.23%	0.42%	Not reported	Q4 2024
QQQInvesco QQQ Trust, Series 1	$2.52M	1.18%	Not reported	+19.1%	Q4 2024
BNBROOKFIELD Corp	$2.2M	1.03%	Not reported	+580.6%	Q4 2025
ONDSOndas Inc.	$1.9M	0.89%	0.04%	+5.0%	Q2 2025
WATTEnergous Corp	$1.82M	0.85%	2.11%	New	Q1 2026
TPBTurning Point Brands, Inc.	$1.74M	0.81%	0.10%	Not reported	Q3 2025
SOFISoFi Technologies, Inc.	$1.59M	0.74%	0.01%	0.0%	Q4 2024
AMZNAmazon Com Inc	$1.59M	0.74%	0.00%	+17.7%	Q4 2024
SPESpecial Opportunities Fund, Inc.	$1.55M	0.72%	Not reported	-14.3%	Q4 2024
EVLVEvolv Technologies Holdings, Inc.	$1.54M	0.72%	0.14%	+41.7%	Q2 2025
JPMJPMorgan Chase & Co	$1.53M	0.71%	0.00%	+18.4%	Q4 2024
XONEExOne Co	$1.44M	0.67%	0.13%	-10.5%	Q4 2025
ZETAZeta Global Holdings Corp.	$1.35M	0.63%	Not reported	-8.6%	Q3 2025
AAPLApple Inc.	$1.32M	0.61%	0.00%	+18.4%	Q4 2024
GGZGabelli Global Small & Mid Cap Value Trust	$1.31M	0.61%	Not reported	-1.1%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.29M	0.60%	Not reported	+5.9%	Q4 2024
CVXChevron Corp	$1.15M	0.54%	0.00%	+2.4%	Q3 2025
WFCWells Fargo & Company	$1.11M	0.52%	0.00%	+3.2%	Q1 2025
RFRegions Financial Corp	$1.11M	0.52%	0.00%	0.0%	Q4 2024
GOOGLAlphabet Inc.	$1.08M	0.50%	0.00%	+4.4%	Q4 2024
MSFTMicrosoft Corp	$1.03M	0.48%	0.00%	+29.9%	Q4 2024
AVGOBroadcom Inc.	$1.02M	0.47%	0.00%	+7.2%	Q4 2024
TCPCBlackRock TCP Capital Corp.	$1M	0.47%	0.33%	New	Q1 2026
HPEHewlett Packard Enterprise Co	$982K	0.46%	0.00%	0.0%	Q1 2025
PYPLPayPal Holdings, Inc.	$917K	0.43%	0.00%	+464.2%	Q3 2025
RTXRTX Corp	$902K	0.42%	0.00%	+0.3%	Q1 2025
OXLCOxford Lane Capital Corp.	$883K	0.41%	Not reported	+112.0%	Q2 2025
SMRTSmartRent, Inc.	$869K	0.41%	0.30%	Not reported	Q4 2024
GOOGAlphabet Inc.	$858K	0.40%	Not reported	+12.1%	Q4 2024
ABBVAbbVie Inc.	$847K	0.40%	0.00%	+0.7%	Q4 2024
SPXXNuveen S&P 500 Dynamic Overwrite Fund	$845K	0.39%	Not reported	New	Q1 2026
WIWWestern Asset Inflation-Linked Opportunities & Income Fund	$822K	0.38%	Not reported	Not reported	Q2 2025
CCitigroup Inc	$703K	0.33%	0.00%	+118.4%	Q3 2025
PFEPfizer Inc	$679K	0.32%	0.00%	+4.5%	Q4 2024
NXDTNexpoint Diversified Real Estate Trust	$660K	0.31%	0.27%	-61.0%	Q4 2024
SHLDSears Holdings Corp	$637K	0.30%	0.01%	+101.1%	Q4 2025
PNNTPennantpark Investment Corp	$620K	0.29%	0.21%	-0.8%	Q4 2024
PSECProspect Capital Corp	$618K	0.29%	0.05%	-22.6%	Q3 2025
EMLEastern Co	$607K	0.28%	0.50%	-11.2%	Q4 2024
GEGeneral Electric Co	$605K	0.28%	0.00%	+13.3%	Q4 2024
CNDTCONDUENT Inc	$598K	0.28%	0.30%	+95.5%	Q4 2024
METAMeta Platforms, Inc.	$595K	0.28%	Not reported	+12.3%	Q1 2025

Q4 2025Reported Feb 9, 2026106 positions
CINFCincinnati Financial Corp	$15.9M	8.19%	0.06%	0.0%	Q1 2025
STEWSRH Total Return Fund, Inc.	$8.06M	4.15%	Not reported	+0.1%	Q4 2024
ADXAdams Diversified Equity Fund, Inc.	$6.97M	3.59%	Not reported	+0.1%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$6.6M	3.40%	Not reported	+42.1%	Q4 2024
NSLRNeostellar Capital Corp.	$4.8M	2.47%	2.00%	+2.5%	Q4 2024
CVNACarvana Co.	$3.68M	1.89%	Not reported	+2.4%	Q4 2024
VICRVicor Corp	$3.62M	1.86%	0.28%	+230.0%	Q4 2024
NVDANvidia Corp	$2.82M	1.45%	0.00%	+15.2%	Q4 2024
SOFISoFi Technologies, Inc.	$2.62M	1.35%	0.01%	+0.1%	Q4 2024
MAMAMama's Creations, Inc.	$2.31M	1.19%	0.42%	-18.2%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$2.25M	1.16%	Not reported	+24.2%	Q4 2024
TPBTurning Point Brands, Inc.	$2.17M	1.12%	0.10%	+76.6%	Q3 2025
ONDSOndas Inc.	$1.95M	1.01%	0.05%	+100.0%	Q2 2025
SPESpecial Opportunities Fund, Inc.	$1.94M	1.00%	Not reported	-1.9%	Q4 2024
ZETAZeta Global Holdings Corp.	$1.89M	0.98%	Not reported	-0.2%	Q3 2025
XONEExOne Co	$1.61M	0.83%	0.15%	New	Q4 2025
AMZNAmazon Com Inc	$1.5M	0.77%	0.00%	+16.7%	Q4 2024
JPMJPMorgan Chase & Co	$1.42M	0.73%	0.00%	-9.4%	Q4 2024
NXDTNexpoint Diversified Real Estate Trust	$1.39M	0.71%	0.72%	-16.5%	Q4 2024
GGZGabelli Global Small & Mid Cap Value Trust	$1.32M	0.68%	Not reported	Not reported	Q4 2024
EVLVEvolv Technologies Holdings, Inc.	$1.29M	0.66%	0.10%	-5.3%	Q2 2025
STLNStarling Oncology, Inc.	$1.28M	0.66%	0.36%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$1.28M	0.66%	Not reported	+255.4%	Q4 2024
WFCWells Fargo & Company	$1.26M	0.65%	0.00%	+19.7%	Q1 2025
AAPLApple Inc.	$1.19M	0.61%	0.00%	+24.0%	Q4 2024
SMRTSmartRent, Inc.	$1.17M	0.60%	0.31%	+9.5%	Q4 2024
RFRegions Financial Corp	$1.15M	0.59%	0.00%	+0.1%	Q4 2024
GOOGLAlphabet Inc.	$1.13M	0.58%	0.00%	+62.3%	Q4 2024
AVGOBroadcom Inc.	$1.06M	0.55%	0.00%	-1.4%	Q4 2024
MSFTMicrosoft Corp	$1.04M	0.53%	0.00%	+34.5%	Q4 2024
HPEHewlett Packard Enterprise Co	$990K	0.51%	0.00%	0.0%	Q1 2025
ABBVAbbVie Inc.	$884K	0.46%	0.00%	+1.2%	Q4 2024
RTXRTX Corp	$855K	0.44%	0.00%	+0.9%	Q1 2025
GOOGAlphabet Inc.	$837K	0.43%	Not reported	+27.5%	Q4 2024
PNNTPennantpark Investment Corp	$829K	0.43%	0.21%	-0.3%	Q4 2024
CVXChevron Corp	$827K	0.43%	0.00%	+0.7%	Q3 2025
PESIPerma Fix Environmental Services Inc	$815K	0.42%	0.35%	Not reported	Q4 2024
PSECProspect Capital Corp	$793K	0.41%	0.06%	+49.5%	Q3 2025
QCOMQualcomm Inc	$777K	0.40%	0.00%	+0.8%	Q1 2025
BAMBrookfield Asset Management Ltd.	$728K	0.38%	Not reported	New	Q4 2025
CELHCelsius Holdings, Inc.	$686K	0.35%	0.01%	Not reported	Q4 2024
BXMXNuveen S&P 500 BuyWrite Income Fund	$676K	0.35%	Not reported	Not reported	Q4 2024
EMLEastern Co	$666K	0.34%	0.56%	Not reported	Q4 2024
BWBabcock & Wilcox Enterprises, Inc.	$634K	0.33%	0.08%	New	Q4 2025
OXLCOxford Lane Capital Corp.	$624K	0.32%	Not reported	-55.1%	Q2 2025
METAMeta Platforms, Inc.	$611K	0.31%	Not reported	+83.2%	Q1 2025
RRGBRed Robin Gourmet Burgers Inc	$599K	0.31%	0.82%	+89.7%	Q2 2025
DUOTDuos Technologies Group, Inc.	$596K	0.31%	0.26%	New	Q4 2025
CRMDCorMedix Inc.	$582K	0.30%	0.06%	New	Q4 2025
GEGeneral Electric Co	$579K	0.30%	0.00%	+12.1%	Q4 2024

Q3 2025Reported Oct 29, 2025100 positions
CINFCincinnati Financial Corp	$15.4M	8.87%	0.06%	Not reported	Q1 2025
STEWSRH Total Return Fund, Inc.	$7.89M	4.55%	Not reported	-0.7%	Q4 2024
ADXAdams Diversified Equity Fund, Inc.	$6.65M	3.84%	Not reported	+5.8%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$4.54M	2.62%	Not reported	+11.8%	Q4 2024
NSLRNeostellar Capital Corp.	$4.46M	2.58%	1.98%	-3.3%	Q4 2024
CVNACarvana Co.	$3.21M	1.85%	Not reported	-43.3%	Q4 2024
SOFISoFi Technologies, Inc.	$2.64M	1.53%	0.01%	-18.3%	Q4 2024
NVDANvidia Corp	$2.45M	1.41%	0.00%	+45.6%	Q4 2024
MAMAMama's Creations, Inc.	$2.2M	1.27%	0.52%	-12.5%	Q4 2024
SPESpecial Opportunities Fund, Inc.	$2.08M	1.20%	Not reported	+51.1%	Q4 2024
ZETAZeta Global Holdings Corp.	$1.85M	1.07%	Not reported	New	Q3 2025
QQQInvesco QQQ Trust, Series 1	$1.77M	1.02%	Not reported	+4.2%	Q4 2024
NVDLNovadel Pharma Inc	$1.68M	0.97%	Not reported	+12.9%	Q4 2024
BOOTBoot Barn Holdings, Inc.	$1.66M	0.96%	0.03%	New	Q3 2025
OXLCOxford Lane Capital Corp.	$1.6M	0.93%	Not reported	+653.6%	Q2 2025
NXDTNexpoint Diversified Real Estate Trust	$1.6M	0.92%	0.88%	+7.9%	Q4 2024
JPMJPMorgan Chase & Co	$1.53M	0.88%	0.00%	+0.2%	Q4 2024
EVLVEvolv Technologies Holdings, Inc.	$1.43M	0.83%	0.11%	+26.7%	Q2 2025
BYRNByrna Technologies Inc.	$1.31M	0.76%	0.26%	New	Q3 2025
GENIGenius Sports Ltd	$1.3M	0.75%	0.57%	Not reported	Q4 2024
GGZGabelli Global Small & Mid Cap Value Trust	$1.27M	0.73%	Not reported	Not reported	Q4 2024
PFEPfizer Inc	$1.25M	0.72%	0.00%	+0.2%	Q4 2024
AMZNAmazon Com Inc	$1.22M	0.70%	0.00%	+1.6%	Q4 2024
RDDTReddit, Inc.	$1.16M	0.67%	Not reported	Not reported	Q4 2024
TPBTurning Point Brands, Inc.	$1.12M	0.65%	0.06%	New	Q3 2025
RFRegions Financial Corp	$1.11M	0.64%	0.00%	Not reported	Q4 2024
AVGOBroadcom Inc.	$1.03M	0.59%	0.00%	+14.1%	Q4 2024
HPEHewlett Packard Enterprise Co	$1.01M	0.58%	0.00%	+0.1%	Q1 2025
WFCWells Fargo & Company	$948K	0.55%	0.00%	+0.1%	Q1 2025
PNNTPennantpark Investment Corp	$936K	0.54%	0.21%	-0.6%	Q4 2024
AAPLApple Inc.	$901K	0.52%	0.00%	+5.7%	Q4 2024
ABBVAbbVie Inc.	$885K	0.51%	0.00%	+0.5%	Q4 2024
FEIMFrequency Electronics Inc	$848K	0.49%	0.26%	New	Q3 2025
CVXChevron Corp	$837K	0.48%	0.00%	New	Q3 2025
MSFTMicrosoft Corp	$825K	0.48%	0.00%	+18.2%	Q4 2024
EMLEastern Co	$793K	0.46%	0.56%	+87.8%	Q4 2024
FIVEFive Below, Inc	$774K	0.45%	0.01%	New	Q3 2025
RTXRTX Corp	$773K	0.45%	0.00%	-0.1%	Q1 2025
ONDSOndas Inc.	$772K	0.45%	0.03%	Not reported	Q2 2025
QCOMQualcomm Inc	$749K	0.43%	0.00%	+0.2%	Q1 2025
SMRTSmartRent, Inc.	$746K	0.43%	0.28%	+280.5%	Q4 2024
ETEnergy Transfer LP	$695K	0.40%	0.00%	+58.8%	Q4 2024
FLRFluor Corp	$684K	0.39%	0.01%	New	Q3 2025
BXMXNuveen S&P 500 BuyWrite Income Fund	$664K	0.38%	Not reported	-20.7%	Q4 2024
PESIPerma Fix Environmental Services Inc	$654K	0.38%	0.35%	-18.0%	Q4 2024
ARQArq, Inc.	$637K	0.37%	0.21%	New	Q3 2025
WHRWhirlpool Corp	$637K	0.37%	0.01%	Not reported	Q4 2024
CNDTCONDUENT Inc	$630K	0.36%	0.15%	+0.9%	Q4 2024
STNEStoneCo Ltd.	$567K	0.33%	Not reported	Not reported	Q4 2024
PSECProspect Capital Corp	$563K	0.33%	0.04%	New	Q3 2025

Premium opens every quarter this fund has filed