Gatepass Capital
$262M 13F equity value
207 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Gatepass Capital covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| CINF | CINCINNATI FINL CORP | 97,247 | $18M | 6.9% |
| VICR | VICOR CORP | 34,604 | $13M | 5.0% |
| SPY | STATE STR SPDR S&P 500 ETF T | 16,739 | $12M | 4.8% |
| CBZ | CBIZ INC | 258,877 | $8M | 3.2% |
| STEW | SRH TOTAL RETURN FUND INC | 443,600 | $8M | 3.0% |
| MINT | PIMCO ETF TR | 70,893 | $7M | 2.7% |
| SHV | ISHARES TR | 63,950 | $7M | 2.7% |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERW | 369,950 | $7M | 2.6% |
| NSLR | SURO CAPITAL CORP | 508,150 | $6M | 2.4% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | 235,085 | $6M | 2.3% |
Track Gatepass Capital's 13F portfolio: $262M in reported holdings, 207 positions. Top holdings and quarterly changes on SentiSense.
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