GatePass Capital, LLC
All 13F Filings
- Location
- Independence, OH
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 263,495
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/30/2026 | 189 | 263,495 | 13F-HR | GatePass Capital, LLC |
| Q1 2026 | 5/6/2026 | 173 | 214,351 | 13F-HR | GatePass Capital, LLC |
| Q4 2025 | 2/9/2026 | 157 | 194,006 | 13F-HR | GatePass Capital, LLC |
| Q3 2025 | 10/29/2025 | 146 | 173,274 | 13F-HR | GatePass Capital, LLC |
| Q2 2025 | 9/22/2025 | 126 | 150,863 | 13F-HR | GatePass Capital, LLC |
| Q1 2025 | 9/22/2025 | 114 | 133,558 | 13F-HR | GatePass Capital, LLC |
| Q4 2024 | 9/22/2025 | 108 | 92,159 | 13F-HR | GatePass Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.696 K
(0.6% of total reported value)
· QoQ Δ:
-6.97 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 162.3 K | 62.0% | 36.1 K | 0 | 36.1 K |
| ETFs | 99.21 K | 37.9% | 19.75 K | 0 | 19.75 K |
| Debt | 269 | 0.1% | 269 | 0 | 269 |
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Fund Snapshot
Q2 2026
Latest filed
7/30/2026
Total value ($000)
263,495
Holdings
189
QoQ value change ($000)
49,144
(22.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.