GatePass Capital, LLC

Q1 2026 13F-HR Holdings

Location
Independence, OH
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
173
Total value ($000)
$214,351
Net value change ($000)
+20,345 (10.5%)
New positions
29
Sold out positions
15
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CBZ 2,636 NEW
VICR 2,115 58.5%
BN 1,837 500.5%
WATT 1,820 NEW
SGOV 1,326 139.0%
FNDX 1,299 NEW
XTWY 1,293 NEW
VCRB 1,240 43.5%
CORO 1,178 NEW
TCPC 1,001 NEW
Top Reduces (Value $000, Stocks/ETFs)
CVNA -3,673 -99.9%
TOI -1,282 -100.0%
SPHY -1,226 -100.0%
SOFI -1,031 -39.3%
BAM -728 -100.0%
NXDT -727 -52.4%
STEW -696 -8.6%
BXMX -676 -100.0%
SHV -649 -7.6%
ADX -643 -9.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,666 (4.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type