Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Cincinnati Finl Corp.COM | COM | $18M | 6.8% |
| Vicor Corp.COM | COM | $13.1M | 5.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $12.5M | 4.7% |
| Cbiz Inc.COM | COM | $8.3M | 3.2% |
| Srh Total Return Fund Inc.COM | COM | $7.94M | 3.0% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $7.15M | 2.7% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $7.06M | 2.7% |
| Nuveen S&P 500 Dynamic OverwCOM | COM | $6.9M | 2.6% |
| Suro Capital Corp.COM NEW | COM NEW | $6.37M | 2.4% |
| Adams Diversified Equity FDCOM | COM | $6.01M | 2.3% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $5.25M | 2.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.33M | 1.6% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $4.09M | 1.6% |
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $3.99M | 1.5% |
| Special Opportunities FD Inc.2.75% CNV PFD C | 2.75% CNV PFD C | $3.88M | 1.5% |
| Nvidia CorporationCOM | COM | $3.79M | 1.4% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $3.68M | 1.4% |
| Energous Corp.COM NEW | COM NEW | $3.27M | 1.2% |
| Western Ast Infl Lkd Opp & ICOM | COM | $3.21M | 1.2% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $3.18M | 1.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.94M | 1.1% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $2.7M | 1.0% |
| Brookfield Corp.CL A LTD VT SH | CL A LTD VT SH | $2.52M | 1.0% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $2.51M | 1.0% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $2.4M | 0.9% |
| Mamas Creations Inc.COM | COM | $2.32M | 0.9% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $2.14M | 0.8% |
| First TR Exch Traded FD IiiMANAGD MUN ETF | MANAGD MUN ETF | $1.97M | 0.7% |
| Porch Group Inc.COM | COM | $1.96M | 0.7% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $1.88M | 0.7% |
| Hewlett Packard Enterprise CCOM | COM | $1.86M | 0.7% |
| Amazon Com Inc.COM | COM | $1.86M | 0.7% |
| Rbb FD Inc.F/M US TREASURY | F/M US TREASURY | $1.83M | 0.7% |
| Sofi Technologies Inc.COM | COM | $1.8M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $1.79M | 0.7% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1.72M | 0.7% |
| Turning PT Brands Inc. (call option)COM | COM | $1.7M | 0.6% |
| Zeta Global Holdings Corp.CL A | CL A | $1.67M | 0.6% |
| Apple Inc.COM | COM | $1.63M | 0.6% |
| Semtech Corp.COM | COM | $1.62M | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.6M | 0.6% |
| Pimco ETF TRMUNI INCOME OPP | MUNI INCOME OPP | $1.56M | 0.6% |
| Mayville Engr CO Inc.COM | COM | $1.5M | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.49M | 0.6% |
| Mfs Inter Income TRSH BEN INT | SH BEN INT | $1.48M | 0.6% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $1.48M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.36M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.36M | 0.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.35M | 0.5% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $1.32M | 0.5% |
Cincinnati Finl Corp.COM$18M
- Class
- COM
- Share
- 6.8%
Vicor Corp.COM$13.1M
- Class
- COM
- Share
- 5.0%
State Str SPDR S&P 500 ETF TTR UNIT$12.5M
- Class
- TR UNIT
- Share
- 4.7%
Cbiz Inc.COM$8.3M
- Class
- COM
- Share
- 3.2%
Srh Total Return Fund Inc.COM$7.94M
- Class
- COM
- Share
- 3.0%
Pimco ETF TRENHAN SHRT MA AC$7.15M
- Class
- ENHAN SHRT MA AC
- Share
- 2.7%
iShares TRTRUST ISHARE 0-1$7.06M
- Class
- TRUST ISHARE 0-1
- Share
- 2.7%
Nuveen S&P 500 Dynamic OverwCOM$6.9M
- Class
- COM
- Share
- 2.6%
Suro Capital Corp.COM NEW$6.37M
- Class
- COM NEW
- Share
- 2.4%
Adams Diversified Equity FDCOM$6.01M
- Class
- COM
- Share
- 2.3%
Vanguard Malvern FdsCORE BD ETF$5.25M
- Class
- CORE BD ETF
- Share
- 2.0%
Invesco Qqq TRUNIT SER 1$4.33M
- Class
- UNIT SER 1
- Share
- 1.6%
J P Morgan Exchange Traded FULTRA SHRT ETF$4.09M
- Class
- ULTRA SHRT ETF
- Share
- 1.6%
Goldman Sachs ETF TRACCES TREASURY$3.99M
- Class
- ACCES TREASURY
- Share
- 1.5%
Special Opportunities FD Inc.2.75% CNV PFD C$3.88M
- Class
- 2.75% CNV PFD C
- Share
- 1.5%
Nvidia CorporationCOM$3.79M
- Class
- COM
- Share
- 1.4%
Janus Detroit Str TRHENDRSON AAA CL$3.68M
- Class
- HENDRSON AAA CL
- Share
- 1.4%
Energous Corp.COM NEW$3.27M
- Class
- COM NEW
- Share
- 1.2%
Western Ast Infl Lkd Opp & ICOM$3.21M
- Class
- COM
- Share
- 1.2%
Wisdomtree TRFLOATNG RAT TREA$3.18M
- Class
- FLOATNG RAT TREA
- Share
- 1.2%
Vanguard Index FdsTOTAL STK MKT$2.94M
- Class
- TOTAL STK MKT
- Share
- 1.1%
Blackrock ETF TrustISHARES US EQUIT$2.7M
- Class
- ISHARES US EQUIT
- Share
- 1.0%
Brookfield Corp.CL A LTD VT SH$2.52M
- Class
- CL A LTD VT SH
- Share
- 1.0%
iShares TRS&P 500 GRWT ETF$2.51M
- Class
- S&P 500 GRWT ETF
- Share
- 1.0%
iShares TRMSCI ACWI EX US$2.4M
- Class
- MSCI ACWI EX US
- Share
- 0.9%
Mamas Creations Inc.COM$2.32M
- Class
- COM
- Share
- 0.9%
iShares TR0-3 MTH TREASURY$2.14M
- Class
- 0-3 MTH TREASURY
- Share
- 0.8%
First TR Exch Traded FD IiiMANAGD MUN ETF$1.97M
- Class
- MANAGD MUN ETF
- Share
- 0.7%
Porch Group Inc.COM$1.96M
- Class
- COM
- Share
- 0.7%
Blackrock ETF TrustISHA IN CTRY ETF$1.88M
- Class
- ISHA IN CTRY ETF
- Share
- 0.7%
Hewlett Packard Enterprise CCOM$1.86M
- Class
- COM
- Share
- 0.7%
Amazon Com Inc.COM$1.86M
- Class
- COM
- Share
- 0.7%
Rbb FD Inc.F/M US TREASURY$1.83M
- Class
- F/M US TREASURY
- Share
- 0.7%
Sofi Technologies Inc.COM$1.8M
- Class
- COM
- Share
- 0.7%
JPMORGAN Chase & COCOM$1.79M
- Class
- COM
- Share
- 0.7%
iShares TRCORE US AGGBD ET$1.72M
- Class
- CORE US AGGBD ET
- Share
- 0.7%
Turning PT Brands Inc. (call option)COM$1.7M
- Class
- COM
- Share
- 0.6%
Zeta Global Holdings Corp.CL A$1.67M
- Class
- CL A
- Share
- 0.6%
Apple Inc.COM$1.63M
- Class
- COM
- Share
- 0.6%
Semtech Corp.COM$1.62M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$1.6M
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
Pimco ETF TRMUNI INCOME OPP$1.56M
- Class
- MUNI INCOME OPP
- Share
- 0.6%
Mayville Engr CO Inc.COM$1.5M
- Class
- COM
- Share
- 0.6%
iShares TRCORE S&P500 ETF$1.49M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
Mfs Inter Income TRSH BEN INT$1.48M
- Class
- SH BEN INT
- Share
- 0.6%
iShares TRS&P 500 VAL ETF$1.48M
- Class
- S&P 500 VAL ETF
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$1.36M
- Class
- CL B NEW
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$1.36M
- Class
- CAP STK CL A
- Share
- 0.5%
iShares TRCORE S&P SCP ETF$1.35M
- Class
- CORE S&P SCP ETF
- Share
- 0.5%
SPDR Series TrustST STR BLO 1 ETF$1.32M
- Class
- ST STR BLO 1 ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 189 positions by value, with holdings of the same security combined. The 189 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2087399
- File number
- 028-25779
- Options
- 1 call, 0 put
- In the 25 largest
- 55.1%
- Prior quarter
- $214M at 31 March 2026
- Positions opened
- 38
- Positions closed
- 22
Common questions
What are GatePass Capital’s 13F holdings worth?
$263 million across 189 positions for the quarter ended 30 June 2026.
What is GatePass Capital’s largest 13F holding?
CINCINNATI FINL CORP (COM) was the largest position at $18 million, or 6.8% of reported 13F value, as of 30 June 2026.
How concentrated is GatePass Capital’s 13F portfolio?
The ten largest positions accounted for 35.4% of reported value and the twenty-five largest for 55.1%, across 189 positions as of 30 June 2026.
Does Form 13F show everything GatePass Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does GatePass Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.