GatePass Capital, LLC holds a diversified book of 188 reported positions worth $261.8M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened First Trust Managed Municipa and trimmed Vicor Corp. Their largest long position is Cincinnati Financial Corp at 7% of the reported non-option book. They also disclosed $1.7M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +4% (+4.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +8.2%, a 4.5-point gap that is the cost of the ~30-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning GatePass Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
42% mapped to company sectors
+5 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as GatePass Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Swiss Re Ltd | 16 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Marest Capital, LLC | 11 / 80 | $174.5M |
| Daniel Investment Group, Inc. | 11 / 80 | $130.0M |
| Ebert Capital Management Inc. | 11 / 80 | $81.4M |
| Fortune 45 LLC | 11 / 80 | $176.4M |
Ranked by the share of each fund's own book sitting in the names it shares with GatePass Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Cincinnati Finl Corp COM | $18.0M | 97.2K | 6.9% | ▲~0% Added · +5 sh | |
| 2 | Vicor Corp COM | $13.1M | 34.6K | 5.0% | ▼−2.8% Reduced · −996 sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $12.5M | 16.7K | 4.8% | ▲+43% Added · +5K sh | |
| 4 | Cbiz Inc COM | $8.3M | 258.9K | 3.2% | ▲+164% Added · +161K sh | |
| 5 | SRH Total Return Fund Inc COM | $7.9M | 443.6K | 3.0% | ▲+3.0% Added · +13K sh | |
| 6 | Pimco ETF TR ENHAN SHRT MA AC | $7.1M | 70.9K | 2.7% | ▼−3.3% Reduced · −2K sh | |
| 7 | Ishares TR TRUST ISHARE 0-1 | $7.1M | 64.0K | 2.7% | ▼−10% Reduced · −7K sh | |
| 8 | Nuveen S&P 500 Dynamic Overw COM | $6.9M | 369.9K | 2.6% | ▲+604% Added · +317K sh | |
| 9 | Suro Capital Corp COM NEW | $6.4M | 508.1K | 2.4% | ▲+0.4% Added · +2K sh | |
| 10 | Adams Diversified Equity FD COM | $6.0M | 235.1K | 2.3% | ▼−19% Reduced · −54K sh | |
| 11 | Vanguard Malvern FDS CORE BD ETF | $5.3M | 68.0K | 2.0% | ▲+29% Added · +15K sh | |
| 12 | Invesco QQQ TR UNIT SER 1 | $4.3M | 5.9K | 1.7% | ▲+35% Added · +2K sh | |
| 13 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $4.1M | 80.9K | 1.6% | ▲+10% Added · +7K sh | |
| 14 | Goldman Sachs ETF TR ACCES TREASURY | $4.0M | 39.8K | 1.5% | ▼−12% Reduced · −6K sh | |
| 15 | Special Opportunities FD Inc 2.75% CNV PFD C | $3.9M | 155.8K | 1.5% | ▲+8.7% Added · +12K sh | |
| 16 | Nvidia Corporation COM | $3.8M | 18.9K | 1.4% | ▲+5.3% Added · +945 sh | |
| 17 | Janus Detroit STR TR HENDRSON AAA CL | $3.7M | 73.0K | 1.4% | ▼−26% Reduced · −25K sh | |
| 18 | Energous Corp COM NEW | $3.3M | 136.0K | 1.2% | ▲+17% Added · +20K sh | |
| 19 | Western Ast Infl LKD Opp & I COM | $3.2M | 381.6K | 1.2% | ▲+293% Added · +284K sh | |
| 20 | Wisdomtree TR FLOATNG RAT TREA | $3.2M | 63.2K | 1.2% | ▼−13% Reduced · −10K sh | |
| 21 | Vanguard Index FDS TOTAL STK MKT | $2.9M | 7.9K | 1.1% | ▼−0.2% Reduced · −13 sh | |
| 22 | BlackRock ETF Trust ISHARES US EQUIT | $2.7M | 39.7K | 1.0% | ▲+39% Added · +11K sh | |
| 23 | Brookfield Corp CL A LTD VT SH | $2.5M | 59.1K | 1.0% | ▲+8.5% Added · +5K sh | |
| 24 | Ishares TR S&P 500 GRWT ETF | $2.5M | 18.2K | 1.0% | ▲+63% Added · +7K sh | |
| 25 | Ishares TR MSCI ACWI EX US | $2.4M | 31.5K | 0.9% | ▲+134% Added · +18K sh | |
| 26 | Mamas Creations Inc COM | $2.3M | 129.9K | 0.9% | ▼−24% Reduced · −41K sh | |
| 27 | Ishares TR 0-3 MTH TREASURY | $2.1M | 21.3K | 0.8% | ▼−6.2% Reduced · −1K sh | |
| 28 | First TR Exch Traded FD III MANAGD MUN ETF | $2.0M | 38.4K | 0.8% | ▲New New position | |
| 29 | Porch Group Inc COM | $2.0M | 130.0K | 0.7% | ▲New New position | |
| 30 | BlackRock ETF Trust ISHA IN CTRY ETF | $1.9M | 51.5K | 0.7% | ▲+41% Added · +15K sh | |
| 31 | Hewlett Packard Enterprise C COM | $1.9M | 41.3K | 0.7% | ▲+0.1% Added · +31 sh | |
| 32 | Amazon Com Inc COM | $1.9M | 7.8K | 0.7% | ▲+2.4% Added · +180 sh | |
| 33 | RBB FD Inc F/M US TREASURY | $1.8M | 36.8K | 0.7% | ▼−29% Reduced · −15K sh | |
| 34 | Sofi Technologies Inc COM | $1.8M | 100.1K | 0.7% | ▲~0% Added · +32 sh | |
| 35 | JPMorgan Chase & Co COM | $1.8M | 5.5K | 0.7% | ▲+5.1% Added · +267 sh | |
| 36 | Ishares TR CORE US AGGBD ET | $1.7M | 17.3K | 0.7% | ▲+1.6% Added · +282 sh | |
| 37 | Zeta Global Holdings Corp CL A | $1.7M | 85.0K | 0.6% | —Held | |
| 38 | Apple Inc COM | $1.6M | 5.6K | 0.6% | ▲+8.3% Added · +434 sh | |
| 39 | Semtech Corp COM | $1.6M | 10.0K | 0.6% | ▲New New position | |
| 40 | Vanguard Index FDS S&P 500 ETF SHS | $1.6M | 2.3K | 0.6% | ▲+2.8% Added · +63 sh | |
| 41 | Pimco ETF TR MUNI INCOME OPP | $1.6M | 34.2K | 0.6% | ▲New New position | |
| 42 | Mayville Engr Co Inc COM | $1.5M | 40.0K | 0.6% | ▲New New position | |
| 43 | Ishares TR CORE S&P500 ETF | $1.5M | 2.0K | 0.6% | ▲+69% Added · +813 sh | |
| 44 | MFS Inter Income TR SH BEN INT | $1.5M | 601.2K | 0.6% | ▲23× Added · +575K sh | |
| 45 | Ishares TR S&P 500 VAL ETF | $1.5M | 6.5K | 0.6% | ▲+36% Added · +2K sh | |
| 46 | Berkshire Hathaway Inc Del CL B NEW | $1.4M | 2.7K | 0.5% | ▲+1.2% Added · +32 sh | |
| 47 | Alphabet Inc CAP STK CL A | $1.4M | 3.8K | 0.5% | ▲+0.9% Added · +35 sh | |
| 48 | Ishares TR CORE S&P SCP ETF | $1.3M | 9.1K | 0.5% | ▲+58% Added · +3K sh | |
| 49 | SPDR Series Trust ST STR BLO 1 ETF | $1.3M | 14.4K | 0.5% | ▼−22% Reduced · −4K sh | |
| 50 | Broadcom Inc COM | $1.3M | 3.4K | 0.5% | ▲+4.3% Added · +143 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2087399/holdings"
Use Arkolith to show GatePass Capital, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | TURNING POINT BRANDS INCTPB | $1.7M | 20K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.