GatePass Capital, LLC
GatePass Capital, LLC reported 189 positions worth $263.5M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: CINF (6.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | CINF | SH | $18.0M | 6.83% | 97,247 | — | — | |
| ▸ 2 | VICR | SH | $13.1M | 4.99% | 34,604 | — | — | |
| ▸ 3 | SPY | SH | $12.5M | 4.74% | 16,739 | — | — | |
| ▸ 4 | CBZ | SH | $8.3M | 3.15% | 258,877 | — | — | |
| ▸ 5 | STEW | SH | $7.9M | 3.01% | 443,600 | — | — | |
| ▸ 6 | MINT | SH | $7.1M | 2.71% | 70,893 | — | — | |
| ▸ 7 | SHV | SH | $7.1M | 2.68% | 63,950 | — | — | |
| ▸ 8 | XSSPX | SH | $6.9M | 2.62% | 369,950 | — | — | |
| ▸ 9 | NSLR | SH | $6.4M | 2.42% | 508,150 | — | — | |
| ▸ 10 | ADX | SH | $6.0M | 2.28% | 235,085 | — | — |
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Frequently Asked Questions
What stocks does GatePass Capital, LLC hold as of Q2 2026?
GatePass Capital, LLC reported 189 positions worth $263.5M in its Q2 2026 13F filing. Largest positions: CINF (6.8%), VICR (5.0%), SPY (4.7%), CBZ (3.2%) and STEW (3.0%).
What did GatePass Capital, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did GatePass Capital, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.