GatePass Capital, LLC
Q1 2026 13F Holdings
- Locationindependence, OH
- Num holdings
173
- Value ($000)
$214,351
- Date Filed 05/06/2026
- Form type13F-HR
- CIK 0002087399
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
CINCINNATI FINL CORP | COM | 172062101 | $15.3M | 7 % | 97,242 | ||
ISHARES TR | TRUST ISHARE 0-1 | 464288679 | $7.86M | 4 % | 71,235 | ||
STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | $7.59M | 4 % | 11,674 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | $7.38M | 3 % | 73,343 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | $7.36M | 3 % | 430,595 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | $6.33M | 3 % | 288,965 | ||
VICOR CORP | COM | 925815102 | $5.73M | 3 % | 35,600 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | $5.42M | 3 % | 505,900 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $4.95M | 2 % | 98,350 | ||
PROSHARES TR | ULTRAPRO SHORT | 74350P675 | $4.83M | 2 % | 60,000 | put |
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