GatePass Capital, LLC

Q3 2026 13F-HR Holdings

Location
Independence, OH
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
199
Total value ($000)
$291,900
Net value change ($000)
+28,405 (10.8%)
New positions
30
Sold out positions
18
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPYI 4,036 NEW
CBZ 3,599 43.3%
VCRB 3,281 62.5%
ACWX 2,923 121.7%
POWERLAW CORP 2,877 NEW
IVV 2,732 183.0%
PCF 2,593 NEW
NVDA 2,124 56.1%
WIW 2,110 65.8%
SPY 1,871 15.0%
Top Reduces (Value $000, Stocks/ETFs)
CINF -2,506 -13.9%
VICR -2,263 -17.2%
WATT -2,207 -67.5%
SSSS -1,964 -30.8%
JAAA -1,869 -50.7%
SMTC -1,619 -100.0%
SPE -1,436 -37.0%
MIN -1,285 -86.5%
SPMO -1,278 -100.0%
MEC -1,198 -80.0%
Instrument mix + QoQ Δ (ex-options)
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