GatePass Capital, LLC

Q2 2026 13F-HR Holdings

Location
Independence, OH
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
189
Total value ($000)
$263,495
Net value change ($000)
+49,144 (22.9%)
New positions
36
Sold out positions
19
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VICR 7,410 129.3%
SPXX 6,051 716.1%
CBZ 5,669 215.1%
SPY 4,908 64.6%
CINF 2,703 17.7%
WIW 2,384 290.0%
FMB 1,974 NEW
PRCH 1,956 NEW
QQQ 1,808 71.7%
SMTC 1,619 NEW
Top Reduces (Value $000, Stocks/ETFs)
TPB -1,431 -82.4%
FNDX -1,299 -100.0%
XTWY -1,293 -100.0%
JAAA -1,271 -25.7%
ONDS -1,074 -56.6%
QUAL -981 -100.0%
SCHX -969 -100.0%
EFV -916 -100.0%
OXLC -883 -100.0%
SHV -807 -10.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,696 (0.6% 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