StockDriftsStockDriftsTop 50 GatePass Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CINF | CINCINNATI FINL CORP | 6.88% | 97.2K | $18.0M | +0.01%(+5) | $145.71(+18.85%) | 2026-06-30 | |
| VICR | VICOR CORP | 5.02% | 34.6K | $13.1M | -2.80%(-996) | $74.38(+189.45%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.77% | 16.7K | $12.5M | +43.39%(+5.07K) | $641.97(+20.49%) | 2026-06-30 | |
| CBZ | CBIZ INC | 3.17% | 258.9K | $8.3M | +163.72%(+160.71K) | $33.00(+65.22%) | 2026-06-30 | |
| STEW | SRH TOTAL RETURN FUND INC | 3.03% | 443.6K | $7.9M | +3.02%(+13.01K) | $16.25(+15.88%) | 2026-06-30 | |
| MINT | PIMCO ETF TR | 2.73% | 70.9K | $7.1M | -3.34%(-2.45K) | $100.50(+0.08%) | 2026-06-30 | |
| SHV | ISHARES TR | 2.7% | 64.0K | $7.1M | -10.23%(-7.29K) | $110.35(-0.16%) | 2026-06-30 | |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERW | 2.63% | 369.9K | $6.9M | +603.82%(+317.39K) | $17.21(+10.99%) | 2026-06-30 | |
| SSSS | SURO CAPITAL CORP | 2.43% | 508.1K | $6.4M | +0.44%(+2.25K) | $5.35(+90.71%) | 2026-06-30 | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | 2.29% | 235.1K | $6.0M | -18.65%(-53.88K) | $20.27(+29.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +22.04% |
| Top 20 Holdings Unweighted | — | — | — | — | +21.70% |
GatePass Capital, LLC reports $263.49M in US-listed equity holdings across 188 positions in its most recent 13F filing. Its largest disclosed positions are CINF (6.9%), VICR (5.0%) and SPY (4.8%). The top 20 holdings account for 50.06% of reported assets. Its disclosed equity book has returned +22.04% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from GatePass Capital, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2087399). View GatePass Capital, LLC’s 13F filings on SEC