GatePass Capital, LLC
CIK
2087399
Location
INDEPENDENCE, OH
Portfolio Value
Small
$124,294,492
Diversification
Diversified
Filing Date
Global Rank
#5,241
/ 8,605
▲ 305
· as of Mar 2026
Top Industry
Asset Management
28.0%
3Y Alpha vs SPY
-3.8%
Period ended 3 months ago
Filed May 6, 2026 · 2mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+18.2%
SPY
+24.4%
Annualised alpha
-4.2%
Max drawdown
−22.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
110 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.3%
−1.5 pts
Top 5
34.0%
−2.7 pts
Top 10
47.7%
−0.9 pts
HHI
355
Diversified−44
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 46.8% | $58,205,883 |
| Technology | 18.3% | $22,703,687 |
| Unclassified | 8.7% | $10,779,866 |
| Industrials | 7.4% | $9,153,000 |
| Consumer Defensive | 5.0% | $6,261,207 |
| Consumer Cyclical | 4.9% | $6,087,174 |
| Healthcare | 2.4% | $2,996,263 |
| Communication Services | 2.2% | $2,746,397 |
| Real Estate | 2.1% | $2,608,197 |
| Energy | 1.8% | $2,180,358 |
| Basic Materials | 0.5% | $572,460 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLQT | SelectQuote, Inc. | +316,500 | 526,700 | $331,821 | |
| CNDT | CONDUENT Inc | +228,150 | 466,950 | $597,696 | |
| EVLV | Evolv Technologies Holdings, Inc. | +75,000 | 255,000 | $1,542,750 | |
| HAIN | Hain Celestial Group Inc | +71,000 | 259,700 | $181,790 | |
| OXLC | Oxford Lane Capital Corp. | +47,700 | 90,300 | $883,134 | |
| BN | BROOKFIELD Corp /ON/ | +46,450 | 54,450 | $2,203,591 | |
| GDL | Gdl Fund | +24,750 | 53,150 | $442,739 | |
| PYPL | PayPal Holdings, Inc. | +16,688 | 20,283 | $917,400 | |
| ONDS | Ondas Inc. | +10,000 | 210,000 | $1,898,400 | |
| WD | Walker & Dunlop, Inc. | +6,264 | 12,313 | $546,450 | |
| GT | Goodyear Tire & Rubber Co /Oh/ | +5,500 | 47,500 | $314,925 | |
| C | Citigroup Inc | +3,359 | 6,195 | $702,574 | |
| NVDA | Nvidia Corp | +2,862 | 17,989 | $3,137,281 | |
| VICR | Vicor Corp | +2,600 | 35,600 | $5,731,600 | |
| SPY | Spdr S&P 500 ETF Trust | +1,996 | 11,674 | $7,592,069 | |
| T | At&T Inc. | +1,326 | 18,013 | $522,196 | |
| ORCL | Oracle Corp | +1,315 | 2,621 | $385,575 | |
| CVNA | Carvana Co. | +1,298 | 10,008 | $3,146,315 | |
| AMZN | Amazon Com Inc | +1,145 | 7,625 | $1,588,058 | |
| PFE | Pfizer Inc | +1,044 | 24,173 | $678,777 | |
| CSCO | Cisco Systems, Inc. | +1,004 | 5,677 | $440,478 | |
| JPM | Jpmorgan Chase & Co | +809 | 5,202 | $1,530,220 | |
| AAPL | Apple Inc. | +806 | 5,194 | $1,318,185 | |
| QQQ | Invesco Qqq Trust, Series 1 | +699 | 4,369 | $2,521,699 | |
| MSFT | Microsoft Corp | +641 | 2,785 | $1,030,923 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NXDT | Nexpoint Diversified Real Estate Trust | −220,794 | 141,249 | $659,632 | |
| PSEC | Prospect Capital Corp | −69,250 | 236,900 | $618,309 | |
| SACH | Sachem Capital Corp. | −54,500 | 145,000 | $146,450 | |
| PESI | Perma Fix Environmental Services Inc | −35,000 | 29,742 | $317,941 | |
| ACTG | Acacia Research Corp | −24,300 | 75,500 | $363,155 | |
| CELH | Celsius Holdings, Inc. | −19,999 | 15,006 | $532,412 | |
| SPE | Special Opportunities Fund, Inc. | −18,891 | 112,859 | $1,552,939 | |
| BHR | Braemar Hotels & Resorts Inc. | −10,500 | 125,000 | $295,000 | |
| DUOT | Duos Technologies Group, Inc. | −10,000 | 43,000 | $294,980 | |
| ADX | Adams Diversified Equity Fund, Inc. | −9,815 | 288,965 | $6,325,443 | |
| ZETA | Zeta Global Holdings Corp. | −8,000 | 85,000 | $1,353,200 | |
| YYAI | Airwa Inc. | −7,000 | 18,000 | $15,048 | |
| SBI | Western Asset Intermediate Muni Fund Inc. | −5,000 | 10,000 | $76,800 | |
| NXDR | Nextdoor Holdings, Inc. | −5,000 | 59,000 | $82,600 | |
| BCIC | BCP Investment Corp | −4,183 | 39,700 | $298,544 | |
| STEW | SRH Total Return Fund, Inc. | −4,065 | 430,595 | $7,363,174 | |
| EML | Eastern Co | −3,800 | 30,000 | $607,200 | |
| NSLR | Suro Capital Corp. | −2,500 | 505,900 | $5,418,189 | |
| CION | CION Investment Corp | −2,500 | 22,500 | $153,900 | |
| GPRE | Green Plains Inc. | −1,700 | 34,800 | $572,460 | |
| PNNT | Pennantpark Investment Corp | −1,100 | 138,000 | $619,620 | |
| GGZ | Gabelli Global Small & Mid Cap Value Trust | −1,000 | 87,000 | $1,306,740 | |
| FLR | Fluor Corp | −950 | 12,550 | $585,457 | |
| CCIF | Carlyle Credit Income Fund | −500 | 68,000 | $218,280 | |
| GLD | Spdr Gold Trust | −377 | 534 | $229,774 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CBZ | CBIZ, Inc. | 98,163 | $2,635,676 | |
| WATT | Energous Corp | 116,000 | $1,820,040 | |
| TCPC | BlackRock TCP Capital Corp. | 277,220 | $1,000,764 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 52,563 | $844,687 | |
| WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 97,200 | $822,312 | |
| SUNS | Sunrise Realty Trust, Inc. | 76,700 | $588,289 | |
| CI | Cigna Group | 2,175 | $580,181 | |
| AXP | American Express Co | 1,593 | $481,850 | |
| WY | Weyerhaeuser Co | 19,128 | $467,297 | |
| ETN | Eaton Corp plc | 1,036 | $370,546 | |
| ATR | Aptargroup, Inc. | 2,210 | $278,504 | |
| CDNL | Cardinal Infrastructure Group Inc. | 6,921 | $274,452 | |
| ALMU | Aeluma, Inc. | 20,000 | $261,800 | |
| MQY | Blackrock Muniyield Quality Fund, Inc. | 23,681 | $260,017 | |
| JNJ | Johnson & Johnson | 1,021 | $249,573 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 663 | $224,060 | |
| XOM | Exxon Mobil Corp | 1,306 | $221,575 | |
| MS | Morgan Stanley | 1,283 | $211,143 | |
| MIN | Mfs Intermediate Income Trust | 26,000 | $65,260 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TOI | Oncology Institute, Inc. | 360,000 | $1,281,600 | |
| BAM | Brookfield Asset Management Ltd. | 13,900 | $728,221 | |
| BXMX | Nuveen S&P 500 BuyWrite Income Fund | 46,000 | $676,200 | |
| BW | Babcock & Wilcox Enterprises, Inc. | 100,000 | $634,000 | |
| CRMD | CorMedix Inc. | 50,000 | $581,500 | |
| MNR | Mach Natural Resources LP | 33,800 | $373,152 | |
| HD | Home Depot, Inc. | 876 | $301,431 | |
| IBIT | iShares Bitcoin Trust ETF | 4,738 | $235,241 | |
| TSLA | Tesla, Inc. | 499 | $224,410 | |
| WHF | WhiteHorse Finance, Inc. | 19,100 | $132,745 | |
| EONR | EON Resources Inc. | 20,000 | $7,680 | |
| No positions match the current search. | ||||
110 positions ·
$124,294,492 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 110 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CINF |
Cincinnati Financial Corp
Financial Services
|
Added | 97,242 | $15,301,028 | 12.31% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 11,674 | $7,592,069 | 6.11% | |
| STEW |
SRH Total Return Fund, Inc.
Financial Services
|
Reduced | 430,595 | $7,363,174 | 5.92% | |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
Reduced | 288,965 | $6,325,443 | 5.09% | |
| VICR |
Vicor Corp
Technology
|
Added | 35,600 | $5,731,600 | 4.61% | |
| NSLR |
Suro Capital Corp.
Financial Services
|
Reduced | 505,900 | $5,418,189 | 4.36% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
Added | 10,008 | $3,146,315 | 2.53% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 17,989 | $3,137,281 | 2.52% | |
| CBZ |
CBIZ, Inc.
Industrials
|
NEW | 98,163 | $2,635,676 | 2.12% | |
| MAMA |
Mama's Creations, Inc.
Consumer Defensive
|
Held | 171,185 | $2,625,977 | 2.11% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 4,369 | $2,521,699 | 2.03% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Added | 54,450 | $2,203,591 | 1.77% | |
| ONDS |
Ondas Inc.
Technology
|
Added | 210,000 | $1,898,400 | 1.53% | |
| WATT |
Energous Corp
Technology
|
NEW | 116,000 | $1,820,040 | 1.46% | |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
Held | 20,000 | $1,735,800 | 1.40% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
Reduced | 100,102 | $1,589,619 | 1.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 7,625 | $1,588,058 | 1.28% | |
| SPE |
Special Opportunities Fund, Inc.
Financial Services
|
Reduced | 112,859 | $1,552,939 | 1.25% | |
| EVLV |
Evolv Technologies Holdings, Inc.
Industrials
|
Added | 255,000 | $1,542,750 | 1.24% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 5,202 | $1,530,220 | 1.23% | |
| ZETA |
Zeta Global Holdings Corp.
Technology
|
Reduced | 85,000 | $1,353,200 | 1.09% | |
| AAPL |
Apple Inc.
Technology
|
Added | 5,194 | $1,318,185 | 1.06% | |
| GGZ |
Gabelli Global Small & Mid Cap Value Trust
Financial Services
|
Reduced | 87,000 | $1,306,740 | 1.05% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,690 | $1,289,048 | 1.04% | |
| CVX |
Chevron Corp
Energy
|
Added | 5,559 | $1,150,157 | 0.93% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 13,974 | $1,112,470 | 0.90% | |
| RF |
Regions Financial Corp
Financial Services
|
Added | 42,312 | $1,105,189 | 0.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,758 | $1,080,650 | 0.87% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,785 | $1,030,923 | 0.83% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,284 | $1,016,430 | 0.82% | |
| TCPC |
BlackRock TCP Capital Corp.
Financial Services
|
NEW | 277,220 | $1,000,764 | 0.81% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 41,236 | $981,829 | 0.79% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 20,283 | $917,400 | 0.74% | |
| RTX |
RTX Corp
Industrials
|
Added | 4,674 | $901,614 | 0.73% | |
| OXLC |
Oxford Lane Capital Corp.
Financial Services
|
Added | 90,300 | $883,134 | 0.71% | |
| SMRT |
SmartRent, Inc.
Technology
|
Held | 579,022 | $868,533 | 0.70% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,894 | $846,906 | 0.68% | |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
NEW | 52,563 | $844,687 | 0.68% | |
| WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
Financial Services
|
NEW | 97,200 | $822,312 | 0.66% | |
| C |
Citigroup Inc
Financial Services
|
Added | 6,195 | $702,574 | 0.57% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 24,173 | $678,777 | 0.55% | |
| NXDT |
Nexpoint Diversified Real Estate Trust
Real Estate
|
Reduced | 141,249 | $659,632 | 0.53% | |
| PNNT |
Pennantpark Investment Corp
Financial Services
|
Reduced | 138,000 | $619,620 | 0.50% | |
| PSEC |
Prospect Capital Corp
Financial Services
|
Reduced | 236,900 | $618,309 | 0.50% | |
| EML |
Eastern Co
Industrials
|
Reduced | 30,000 | $607,200 | 0.49% | |
| GE |
General Electric Co
Industrials
|
Added | 2,131 | $604,713 | 0.49% | |
| CNDT |
CONDUENT Inc
Technology
|
Added | 466,950 | $597,696 | 0.48% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,039 | $594,443 | 0.48% | |
| SUNS |
Sunrise Realty Trust, Inc.
Real Estate
|
NEW | 76,700 | $588,289 | 0.47% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 4,556 | $586,721 | 0.47% |