GatePass Capital, LLC
Top Portfolio Positions
108 positions ·
$122,858,994 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CINF |
Cincinnati Financial Corp
Financial Services
|
97,242 | $15,301,028 | 12.45% |
| SPY |
Spdr S&P 500 Etf Trust
|
11,674 | $7,592,069 | 6.18% |
| STEW |
SRH Total Return Fund, Inc.
Financial Services
|
430,595 | $7,363,174 | 5.99% |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
288,965 | $6,325,443 | 5.15% |
| VICR |
Vicor Corp
Technology
|
35,600 | $5,731,600 | 4.67% |
| SSSS |
Suro Capital Corp.
Financial Services
|
505,900 | $5,418,189 | 4.41% |
| CVNA |
Carvana Co.
Consumer Cyclical
|
10,008 | $3,146,315 | 2.56% |
| NVDA |
Nvidia Corp
Technology
|
17,989 | $3,137,281 | 2.55% |
| CBZ |
CBIZ, Inc.
Industrials
|
98,163 | $2,635,676 | 2.15% |
| MAMA |
Mama's Creations, Inc.
Consumer Defensive
|
171,185 | $2,625,977 | 2.14% |
Holdings in ACTG
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $363,155 | 75,500 | Shares | Sole | 2026-05-06 | |
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