GatePass Capital
GatePass Capital reported 188 stocks worth $262M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are CINF (6.9%), VICR (5.0%) and SPY (4.8%). Compared with Q1 2026, the fund opened new positions in FMB, PRCH and SMTC, added to SPY, CBZ and STEW, trimmed VICR, MINT and SHV and sold out of FNDX, XTWY and QUAL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CINF Cincinnati Finl Corp | $18M | 6.9% | 97K | No change | 6 of 7 | |
| 2 |  VICR Vicor Corp | $13.1M | 5.0% | 35K | −996 (−3%) | 7 of 7 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $12.5M | 4.8% | 17K | +5,065 (+43%) | 7 of 7 | |
| 4 |  CBZ Cbiz Inc | $8.3M | 3.2% | 259K | +161K (+164%) | 2 of 7 | |
| 5 |  STEW Srh Total Return CF | $7.9M | 3.0% | 444K | +13K (+3%) | 7 of 7 | |
| 6 |  MINT Pimco ETF TR | $7.1M | 2.7% | 71K | −2,450 (−3%) | 7 of 7 | |
| 7 |  SHV Ishares TR | $7.1M | 2.7% | 64K | −7,285 (−10%) | 7 of 7 | |
| 8 |  SPXX Nuveen S&P 500 Dynamic Overw | $6.9M | 2.6% | 370K | +317K (+604%) | 2 of 7 | |
| 9 |  NSLR Suro Capital Corp | $6.4M | 2.4% | 508K | +2,250 (+0%) | 7 of 7 | |
| 10 |  ADX Adams Diversified Equity FD | $6M | 2.3% | 235K | −54K (−19%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FNDX Schwab Fundamental U.s. Large Company ETF | $1.3M | 47K |
 XTWY Bondbloxx ETF Trust | $1.3M | 34K |
 QUAL Ishares TR | $981K | 5,112 |
 SCHX Schwab US Large Cap ETF | $969K | 38K |
 EFV Ishares TR | $916K | 12K |
🔒 Free account: see all 19.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 TPB Turning PT Brands Inc | Call | $1.7M | 20K | +20,000 |
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →GatePass Capital 13F FAQ
What does GatePass Capital own?
GatePass Capital reported 188 stocks worth $262M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are CINF (6.9%), VICR (5.0%) and SPY (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did GatePass Capital buy and sell in Q2 2026?
Compared with Q1 2026: 37 new positions, 79 added to, 48 trimmed and 19 sold out. New positions include FMB, PRCH and SMTC. It sold all of FNDX, XTWY and QUAL.
When will GatePass Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is GatePass Capital's portfolio worth?
The Q2 2026 filing reports $262M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.