Institutional Fund
Gatepass Capital, LLC
Independence, OHCIK 20873996 filings on record
Portfolio Value
$205.68M
Q1 2026
Holdings
170
Reported positions
New Buys
29
Opened this quarter
QoQ Change
+6.1%
from $193.92M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Cincinnati Finl Corp7.4%
- Ishares Tr3.8%
- Spdr S&P 500 ETF Tr3.7%
- Pimco ETF Tr3.6%
- Srh Total Return Fund Inc3.6%
- Adams Diversified Equity Fd3.1%
- Other74.8%
Portfolio Holdings
170 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cincinnati Finl Corp | 97.2K | $15.30M | 7.4% | +2 | Added |
| 2 | Ishares Tr | 71.2K | $7.86M | 3.8% | −6.0K | Reduced |
| 3 | Spdr S&P 500 ETF Tr | 11.7K | $7.59M | 3.7% | +2.0K | Added |
| 4 | Pimco ETF Tr | 73.3K | $7.38M | 3.6% | −2.7K | Reduced |
| 5 | Srh Total Return Fund Inc | 430.6K | $7.36M | 3.6% | −4.1K | Reduced |
| 6 | Adams Diversified Equity Fd | 289.0K | $6.33M | 3.1% | −9.8K | Reduced |
| 7 | Vicor Corp | 35.6K | $5.73M | 2.8% | +2.6K | Added |
| 8 | Suro Capital Corp | 505.9K | $5.42M | 2.6% | −2.5K | Reduced |
| 9 | Janus Detroit Str Tr | 98.3K | $4.95M | 2.4% | −700 | Reduced |
| 10 | Goldman Sachs ETF Tr | 45.5K | $4.55M | 2.2% | −4.0K | Reduced |
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