1y return+17.0%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $121 against $127 in the S&P 500.2
GatePass Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CINFCincinnati Finl Corp | $18.0M | 6.9% | |
| VICRVicor Corp | $13.1M | 5.0% | −2.8% |
| SPYState Str Spdr S&p 500 Etf T | $12.5M | 4.8% | +43.4% |
| CBZCbiz Inc | $8.3M | 3.2% | +163.7% |
| STEWSrh Total Return Fund Inc | $7.9M | 3.0% | +3.0% |
| MINTPimco Etf Tr | $7.1M | 2.7% | −3.3% |
| SHVIshares Tr | $7.1M | 2.7% | −10.2% |
| XSSPXNuveen S&p 500 Dynamic Overw | $6.9M | 2.6% | +603.8% |
| NSLRSuro Capital Corp | $6.4M | 2.4% | |
| ADXAdams Diversified Equity Fd | $6.0M | 2.3% | −18.6% |
| VCRBVanguard Malvern Fds | $5.3M | 2.0% | +28.6% |
| QQQInvesco Qqq Tr | $4.3M | 1.7% | +34.6% |
| JPSTJ P Morgan Exchange Traded F | $4.1M | 1.6% | +10.1% |
| GBILGoldman Sachs Etf Tr | $4.0M | 1.5% | −12.4% |
| Special Opportunities Fd IncCUSIP 84741T401 | $3.9M | 1.5% | +8.7% |
| NVDANvidia Corporation | $3.8M | 1.4% | +5.3% |
| JAAAJanus Detroit Str Tr | $3.7M | 1.4% | −25.8% |
| WATTEnergous Corp | $3.3M | 1.2% | +17.2% |
| WIWWestern Ast Infl Lkd Opp & I | $3.2M | 1.2% | +292.6% |
| USFRWisdomtree Tr | $3.2M | 1.2% | −13.4% |
| VTIVanguard Index Fds | $2.9M | 1.1% | |
| DYNFBlackrock Etf Trust | $2.7M | 1.0% | +39.2% |
| BNBrookfield Corp | $2.5M | 1.0% | +8.5% |
| IVWIshares Tr | $2.5M | 1.0% | +63.1% |
| ACWXIshares Tr | $2.4M | 0.9% | +133.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VICRVicor Corp | December 31, 2024 | +686.0% | $13.1M |
| HPEHewlett Packard Enterprise C | March 31, 2025 | +192.4% | $1.9M |
| MAMAMamas Creations Inc | December 31, 2024 | +124.2% | $2.3M |
| NSLRSuro Capital Corp | December 31, 2024 | +113.3% | $6.4M |
| WATTEnergous Corp | March 31, 2026 | +53.3% | $3.3M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $3.8M |
| QQQInvesco Qqq Tr | December 31, 2024 | +44.0% | $4.3M |
| JPMJpmorgan Chase & Co | December 31, 2024 | +36.6% | $1.8M |
| IVWIshares Tr | December 31, 2024 | +35.5% | $2.5M |
| DYNFBlackrock Etf Trust | December 31, 2024 | +32.7% | $2.7M |
Sold off last quarter
- FNDXSchwab Strategic Tr was $1.3M
- XTWYBondbloxx Etf Trust was $1.3M
- QUALIshares Tr was $981K
- SCHXSchwab Strategic Tr was $969K
- EFVIshares Tr was $916K
- OXLCOxford Lane Cap Corp was $883K
- FNDASchwab Strategic Tr was $652K
- CELHCelsius Hldgs Inc was $532K
- TAt&t Inc was $522K
- SCHASchwab Strategic Tr was $501K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.0% | +14.8% |
| March 31, 2026 | −3.1% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +5.5% | +7.8% |
| June 30, 2025 | +8.2% | +10.5% |
| March 31, 2025 | −4.6% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: GatePass Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2087399&type=13F-HR&dateb=&owner=include&count=40CIK 2087399
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2087399/000208739926000004/Filed July 30, 2026 · accession 0002087399-26-000004