GatePass Capital, LLC
CIK 2087399 · View on SEC EDGAR ↗
- Portfolio value
- $263.5M
- Positions
- 189
- As of
- June 30, 2026
#5,576 of 9,443 by 13F value · top 59.0%
Portfolio value QoQ: +25.0% 13F does not disclose cash
- Top 10 holdings weight
- 35.44%
- Top 25 holdings weight
- 55.07%
- Positions above 1%
- 22
- Effective number of positions
- 52.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.38% Est. buys $58,403,036 · sells $31,719,486
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 67.7% still held
- New positions
- 38
- Increased
- 83
- Decreased
- 48
- Closed
- 21
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
13.4%
Financials
9.1%
Technology
7.3%
Financial Services
6.7%
Consumer Staples
2.0%
Retail
1.6%
Communication Services
1.2%
Healthcare
1.1%
Real Estate
0.8%
Energy
0.7%
Consumer Discretionary
0.6%
Communications
0.6%
Packaging
0.1%
Telecommunication
0.1%
Other/Unmapped
54.7%
Full portfolio 189 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CINF Cincinnati Financial Corporation - Common Stock | $18,004,310 | 6.83% | 97,247 | $2,703,281 | Up ×3 | ||
| VICR Vicor Corporation - Common Stock | $13,141,907 | 4.99% | 34,604 | $7,410,307 | Down ×1 | ||
| SPY SPY | $12,499,922 | 4.74% | 16,739 | $4,908,080 | Up ×6 | ||
| CBZ CBIZ, Inc. Common Stock | $8,304,774 | 3.15% | 258,877 | $5,669,097 | Up ×1 | ||
| STEW SRH Total Return Fund, Inc. Common Stock | $7,940,440 | 3.01% | 443,600 | $577,265 | Up ×1 | ||
| MINT | $7,146,706 | 2.71% | 70,893 | $-229,382 | Down ×4 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $7,056,883 | 2.68% | 63,950 | $-806,749 | Down ×5 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $6,895,868 | 2.62% | 369,950 | $6,051,179 | Up ×1 | ||
| SSSS SuRo Capital Corp. - Closed End Fund | $6,372,201 | 2.42% | 508,150 | $954,012 | Up ×1 | ||
| ADX Adams Diversified Equity Fund Inc. | $6,006,422 | 2.28% | 235,085 | $-319,022 | Down ×2 | ||
| VCRB Vanguard Core Bond ETF | $5,250,124 | 1.99% | 67,978 | $1,158,734 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,330,049 | 1.64% | 5,880 | $1,808,498 | Up ×4 | ||
| JPST | $4,093,257 | 1.55% | 80,942 | $372,224 | Up ×5 | ||
| GBIL | $3,986,368 | 1.51% | 39,800 | $-567,268 | Down ×3 | ||
| SPEPRC | $3,880,978 | 1.47% | 155,800 | $322,342 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,788,529 | 1.44% | 18,934 | $651,326 | Up ×4 | ||
| JAAA | $3,683,246 | 1.40% | 72,950 | $-1,270,644 | Down ×2 | ||
| WATT Energous Corporation - Common Stock | $3,270,800 | 1.24% | 136,000 | $1,450,760 | Up ×1 | ||
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | $3,205,860 | 1.22% | 381,650 | $2,383,548 | Up ×1 | ||
| USFR | $3,182,120 | 1.21% | 63,200 | $-492,700 | Down ×2 | ||
| VTI | $2,937,160 | 1.11% | 7,937 | $386,708 | Down ×1 | ||
| DYNF | $2,700,474 | 1.02% | 39,707 | $1,040,307 | Up ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $2,517,069 | 0.96% | 59,100 | $313,477 | Up ×2 | ||
| IVW | $2,508,547 | 0.95% | 18,240 | $1,243,864 | Up ×6 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $2,400,662 | 0.91% | 31,542 | $1,475,838 | Up ×1 | ||
| MAMA Mama's Creations, Inc. - Common Stock | $2,319,536 | 0.88% | 129,946 | $-306,442 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2,139,238 | 0.81% | 21,250 | $-140,711 | Down ×1 | ||
| FMB First Trust Managed Municipal ETF | $1,974,452 | 0.75% | 38,438 | Up ×1 | |||
| PRCH Porch Group, Inc. - Common Stock | $1,955,546 | 0.74% | 130,023 | Up ×1 | |||
| CORO iShares International Country Rotation Active ETF | $1,884,058 | 0.72% | 51,477 | $706,551 | Up ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1,861,554 | 0.71% | 41,267 | $879,725 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,860,316 | 0.71% | 7,805 | $272,194 | Up ×6 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $1,834,848 | 0.70% | 36,800 | $-747,900 | Down ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $1,795,403 | 0.68% | 100,134 | $205,783 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,790,327 | 0.68% | 5,469 | $260,228 | Up ×2 | ||
| AGG | $1,716,115 | 0.65% | 17,338 | $22,966 | Up ×1 | ||
| TPB Turning Point Brands, Inc. Common Stock | $1,696,200 | 0.64% | 20,000 | Call option | Up ×1 | ||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $1,672,800 | 0.63% | 85,000 | $319,600 | |||
| AAPL Apple Inc. - Common Stock | $1,628,602 | 0.62% | 5,628 | $310,383 | Up ×4 | ||
| SMTC Semtech Corporation - Common Stock | $1,619,471 | 0.61% | 10,006 | Up ×1 | |||
| VOO | $1,595,346 | 0.61% | 2,323 | $244,982 | Up ×1 | ||
| MINO | $1,563,940 | 0.59% | 34,177 | Up ×1 | |||
| MEC Mayville Engineering Company, Inc. Common Stock | $1,498,400 | 0.57% | 40,000 | Up ×1 | |||
| IVV | $1,493,019 | 0.57% | 1,994 | $721,654 | Up ×2 | ||
| MIN MFS Intermediate Income Trust Common Stock | $1,484,964 | 0.56% | 601,200 | $1,419,704 | Up ×1 | ||
| IVE | $1,478,161 | 0.56% | 6,510 | $466,964 | Up ×1 | ||
| BRKB | $1,362,187 | 0.52% | 2,722 | $73,019 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,355,529 | 0.51% | 3,793 | $274,868 | Up ×4 | ||
| IJR | $1,347,545 | 0.51% | 9,086 | $630,525 | Up ×3 | ||
| BIL | $1,324,198 | 0.50% | 14,450 | $-366,560 | Down ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $1,294,613 | 0.49% | 3,427 | $278,205 | Up ×2 | ||
| GGZ Gabelli Global Small and Mid Cap Value Trust (The) Common Shares of Beneficial Interest | $1,286,120 | 0.49% | 79,000 | $-20,620 | Down ×2 | ||
| SPMO | $1,278,428 | 0.49% | 7,914 | $575,162 | Up ×3 | ||
| RF Regions Financial Corporation Common Stock | $1,278,306 | 0.49% | 42,328 | $173,117 | Up ×3 | ||
| WHRDL | $1,243,248 | 0.47% | 35,400 | Up ×1 | |||
| STIP | $1,241,346 | 0.47% | 12,151 | Up ×1 | |||
| RRGB Red Robin Gourmet Burgers, Inc. - Common Stock | $1,182,520 | 0.45% | 148,000 | $748,880 | |||
| VGSH Vanguard Short-Term Treasury ETF | $1,164,000 | 0.44% | 20,000 | $-328,770 | Down ×5 | ||
| VUSB | $1,144,940 | 0.43% | 23,000 | $-74,793 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,134,542 | 0.43% | 3,211 | $276,909 | Up ×3 | ||
| CTRN Citi Trends, Inc. - Common Stock | $1,098,960 | 0.42% | 19,000 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1,060,264 | 0.40% | 2,842 | $29,335 | Up ×6 | ||
| BLCR iShares Large Cap Core Active ETF | $1,056,763 | 0.40% | 20,980 | $503,110 | Up ×1 | ||
| SHLD | $1,055,315 | 0.40% | 17,674 | $417,897 | Up ×2 | ||
| RSP | $1,013,424 | 0.38% | 4,763 | $754,908 | Up ×1 | ||
| XTEN | $1,004,629 | 0.38% | 22,041 | $98,435 | Up ×2 | ||
| PSEC Prospect Capital Corporation - Closed End Fund | $1,002,656 | 0.38% | 434,050 | $384,347 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $994,349 | 0.38% | 3,951 | $147,339 | Up ×4 | ||
| WFC Wells Fargo & Company Common Stock | $961,803 | 0.37% | 11,638 | $-150,663 | Down ×1 | ||
| GOVT | $953,138 | 0.36% | 41,841 | $254,452 | Up ×1 | ||
| TCPC BlackRock TCP Capital Corp. - Closed End Fund | $951,115 | 0.36% | 283,070 | $-49,649 | Up ×1 | ||
| MBB iShares MBS ETF | $940,178 | 0.36% | 9,947 | $183,344 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $928,753 | 0.35% | 5,603 | $-221,404 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $910,894 | 0.35% | 4,801 | $9,279 | Up ×3 | ||
| SJM The J.M. Smucker Company Common Stock | $904,219 | 0.34% | 8,038 | $459,679 | Up ×1 | ||
| EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock | $899,000 | 0.34% | 155,000 | $-643,750 | Down ×1 | ||
| BAI | $890,704 | 0.34% | 16,895 | $407,657 | Up ×3 | ||
| C Citigroup, Inc. Common Stock | $874,421 | 0.33% | 6,248 | $171,820 | Up ×3 | ||
| SCHB | $844,665 | 0.32% | 29,167 | $114,506 | Up ×1 | ||
| THRO | $838,533 | 0.32% | 19,451 | $257,818 | Up ×2 | ||
| ONDS Ondas Inc - Common Stock | $824,000 | 0.31% | 100,000 | $-1,074,400 | Down ×1 | ||
| AVEM | $815,437 | 0.31% | 8,451 | $254,278 | Up ×2 | ||
| GE GE Aerospace Common Stock | $782,962 | 0.30% | 2,095 | $178,314 | Down ×1 | ||
| SPE Special Opportunities Fund, Inc Common Stock | $772,828 | 0.29% | 57,374 | $-780,112 | Down ×3 | ||
| IGM | $759,011 | 0.29% | 4,640 | $232,827 | Up ×1 | ||
| AVAV AeroVironment, Inc. - Common Stock | $751,234 | 0.29% | 4,551 | Up ×1 | |||
| WD Walker & Dunlop, Inc Common Stock | $734,457 | 0.28% | 13,427 | $188,006 | Up ×2 | ||
| NXDT NexPoint Diversified Real Estate Trust Common Stock | $713,667 | 0.27% | 137,508 | $54,034 | Down ×3 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $709,559 | 0.27% | 16,433 | $-207,857 | Down ×1 | ||
| PNNT PennantPark Investment Corporation Common Stock | $705,972 | 0.27% | 203,450 | $86,352 | Up ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $699,876 | 0.27% | 24,951 | Up ×1 | |||
| USMV | $691,900 | 0.26% | 7,173 | $112,368 | Up ×1 | ||
| SMRT SmartRent, Inc. Class A Common Stock | $689,036 | 0.26% | 579,022 | $-179,497 | |||
| VSEC VSE Corporation - Common Stock | $685,500 | 0.26% | 3,000 | $132,300 | |||
| PYLD | $676,340 | 0.26% | 25,503 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $673,402 | 0.26% | 5,733 | $232,954 | Up ×3 | ||
| XTWO | $660,825 | 0.25% | 13,500 | Up ×1 | |||
| FLR Fluor Corporation Common Stock | $657,495 | 0.25% | 12,550 | $72,037 | |||
| CDNL Cardinal Infrastructure Group Inc. - Class A Common Stock | $651,958 | 0.25% | 6,921 | $377,506 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $647,874 | 0.25% | 3,506 | $61,152 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CINF | $18,004,310 | 6.83% | up ×3 |
| SPY | $12,499,922 | 4.74% | up ×6 |
| QQQ | $4,330,049 | 1.64% | up ×4 |
| JPST | $4,093,257 | 1.55% | up ×5 |
| SPEPRC | $3,880,978 | 1.47% | up ×6 |
| NVDA | $3,788,529 | 1.44% | up ×4 |
| IVW | $2,508,547 | 0.95% | up ×6 |
| HPE | $1,861,554 | 0.71% | up ×5 |
| AMZN | $1,860,316 | 0.71% | up ×6 |
| AAPL | $1,628,602 | 0.62% | up ×4 |
| BRKB | $1,362,187 | 0.52% | up ×3 |
| GOOGL | $1,355,529 | 0.51% | up ×4 |
| IJR | $1,347,545 | 0.51% | up ×3 |
| SPMO | $1,278,428 | 0.49% | up ×3 |
| RF | $1,278,306 | 0.49% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FMB | $1,974,452 | 38,438 | 0.75% |
| PRCH | $1,955,546 | 130,023 | 0.74% |
| TPB | $1,696,200 | 20,000 | 0.64% |
| SMTC | $1,619,471 | 10,006 | 0.61% |
| MINO | $1,563,940 | 34,177 | 0.59% |
| MEC | $1,498,400 | 40,000 | 0.57% |
| WHRDL | $1,243,248 | 35,400 | 0.47% |
| STIP | $1,241,346 | 12,151 | 0.47% |
| CTRN | $1,098,960 | 19,000 | 0.42% |
| AVAV | $751,234 | 4,551 | 0.29% |
| IALT | $699,876 | 24,951 | 0.27% |
| PYLD | $676,340 | 25,503 | 0.26% |
| XTWO | $660,825 | 13,500 | 0.25% |
| VPLS | $622,623 | 8,026 | 0.24% |
| IJH | $584,262 | 7,577 | 0.22% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VICR | Trimmed | -996 | +$7.4M |
| CBZ | Bought more | +161K | +$5.7M |
| SPY | Bought more | +5K | +$4.9M |
| CINF | Bought more | +5 | +$2.7M |
| WIW | Bought more | +284K | +$2.4M |
| QQQ | Bought more | +2K | +$1.8M |
| ACWX | Bought more | +18K | +$1.5M |
| WATT | Bought more | +20K | +$1.5M |
| JAAA | Trimmed | -25K | -$1.3M |
| IVW | Bought more | +7K | +$1.2M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RDDT | March 31, 2025 | 25,000 | $4,086,000 | 48.0% |
| CVNA | June 30, 2026 | 10,008 | $3,146,439 | 2.4% |
| INMB | June 30, 2025 | 235,000 | $1,835,350 | -6.1% |
| NVDL | Dec. 31, 2025 | 17,981 | $1,683,396 | |
| BOOT | Dec. 31, 2025 | 10,028 | $1,661,840 | -8.0% |
| SQQQ | June 30, 2026 | 20,000 | $1,609,800 | |
| BYRN | Dec. 31, 2025 | 59,057 | $1,308,703 | -77.8% |
| GENI | Dec. 31, 2025 | 105,000 | $1,299,900 | -32.0% |
| FNDX | June 30, 2026 | 46,642 | $1,298,980 | No longer tracked |
| XTWY | June 30, 2026 | 34,400 | $1,293,096 | No longer tracked |
| TOI | March 31, 2026 | 360,000 | $1,281,600 | No longer tracked |
| SPHY | March 31, 2026 | 51,800 | $1,226,106 | No longer tracked |
| RDDT | Dec. 31, 2025 | 5,022 | $1,155,010 | -32.5% |
| QUAL | June 30, 2026 | 5,112 | $980,533 | No longer tracked |
| SCHX | June 30, 2026 | 37,778 | $968,628 | No longer tracked |
| CONL | Sept. 30, 2025 | 20,264 | $934,778 | |
| EFV | June 30, 2026 | 12,317 | $915,759 | No longer tracked |
| OXLC | June 30, 2026 | 90,300 | $883,134 | 7.2% |
| FEIM | Dec. 31, 2025 | 25,000 | $847,750 | 34.3% |
| OXLCXXXX | Dec. 31, 2025 | 47,400 | $802,482 | No longer tracked |
| PBPB | Sept. 30, 2025 | 65,486 | $802,204 | No longer tracked |
| FIVE | Dec. 31, 2025 | 5,002 | $773,809 | 29.1% |
| BAM | March 31, 2026 | 13,900 | $728,221 | 18.1% |
| BV | Sept. 30, 2025 | 43,500 | $724,275 | -12.7% |
| BXMX | March 31, 2026 | 46,000 | $676,200 | No longer tracked |
| FNDA | June 30, 2026 | 20,110 | $652,167 | No longer tracked |
| ARQ | Dec. 31, 2025 | 88,968 | $637,011 | -29.1% |
| BW | March 31, 2026 | 100,000 | $634,000 | -40.2% |
| XLG | March 31, 2026 | 10,692 | $633,822 | No longer tracked |
| HFRO | Sept. 30, 2025 | 116,100 | $603,720 | 14.1% |
| CRMD | March 31, 2026 | 50,000 | $581,500 | 21.5% |
| JBBB | Dec. 31, 2025 | 12,000 | $578,040 | No longer tracked |
| IREN | Dec. 31, 2025 | 11,450 | $537,349 | 5.4% |
| CELH | June 30, 2026 | 15,006 | $532,413 | 5.9% |
| TSSI | March 31, 2025 | 44,500 | $527,770 | 15.7% |
| T | June 30, 2026 | 18,013 | $522,197 | 22.3% |
| ETH | Dec. 31, 2025 | 30,000 | $509,800 | No longer tracked |
| SCHA | June 30, 2026 | 17,235 | $501,194 | No longer tracked |
| VTV | Sept. 30, 2025 | 2,825 | $499,343 | No longer tracked |
| ULST | March 31, 2026 | 12,000 | $486,060 | No longer tracked |
| FNDF | June 30, 2026 | 9,761 | $477,606 | No longer tracked |
| USHY | Dec. 31, 2025 | 12,000 | $453,360 | No longer tracked |
| AMDL | Sept. 30, 2025 | 50,000 | $425,500 | |
| IWM | June 30, 2025 | 2,042 | $407,437 | No longer tracked |
| GTLS | March 31, 2025 | 2,000 | $381,680 | No longer tracked |
| EFG | Dec. 31, 2025 | 3,295 | $375,235 | No longer tracked |
| MNR | March 31, 2026 | 33,800 | $373,152 | -9.0% |
| CELH | March 31, 2025 | 14,001 | $368,786 | -13.0% |
| GNT | June 30, 2026 | 44,000 | $367,400 | 10.0% |
| UVIX | June 30, 2026 | 40,000 | $346,400 | No longer tracked |
| WHR | June 30, 2026 | 6,300 | $339,696 | 3.5% |
| TIC | Dec. 31, 2025 | 25,000 | $332,750 | -7.6% |
| HD | March 31, 2026 | 876 | $301,432 | 5.6% |
| BCIC | June 30, 2026 | 39,700 | $298,544 | 5.4% |
| IREN | March 31, 2025 | 30,000 | $294,600 | 553.7% |
| BSV | June 30, 2025 | 3,339 | $261,377 | No longer tracked |
| MYD | March 31, 2026 | 24,000 | $251,760 | No longer tracked |
| AIRS | Dec. 31, 2025 | 30,000 | $240,600 | 37.9% |
| IBIT | March 31, 2026 | 4,738 | $235,242 | |
| MO | Dec. 31, 2025 | 3,530 | $233,192 | 13.7% |
| HON | Sept. 30, 2025 | 990 | $230,551 | 13.8% |
| TSLA | March 31, 2026 | 499 | $224,410 | -9.0% |
| SHY | Dec. 31, 2025 | 2,704 | $224,324 | |
| XOM | June 30, 2026 | 1,306 | $221,566 | 22.8% |
| UNH | June 30, 2025 | 422 | $221,023 | 26.6% |
| TTD | Sept. 30, 2025 | 3,040 | $218,850 | -72.8% |
| CCIF | June 30, 2026 | 68,000 | $218,280 | -1.4% |
| AQN | March 31, 2025 | 49,000 | $218,050 | 13.7% |
| VBR | Dec. 31, 2025 | 1,012 | $211,215 | No longer tracked |
| IJR | March 31, 2025 | 1,750 | $201,635 | No longer tracked |
| BTMD | Sept. 30, 2025 | 50,000 | $201,000 | -55.0% |
| LPTH | Dec. 31, 2025 | 25,000 | $198,250 | 22.4% |
| PBI | March 31, 2025 | 27,000 | $195,480 | 78.8% |
| CDNA | Sept. 30, 2025 | 10,000 | $195,400 | 223.5% |
| CLS | March 31, 2025 | 20,000 | $176,000 | 280.0% |
| STIM | Sept. 30, 2025 | 47,172 | $164,630 | 12.1% |
| F | March 31, 2025 | 15,718 | $155,608 | 42.7% |
| WHF | March 31, 2026 | 19,100 | $132,745 | -3.1% |
| AESI | Dec. 31, 2025 | 11,200 | $127,344 | 34.9% |
| EQC | June 30, 2025 | 69,260 | $111,509 | No longer tracked |
| SUNS | Sept. 30, 2025 | 10,000 | $106,000 | -23.2% |
| WIW | Sept. 30, 2025 | 11,500 | $100,740 | -5.8% |
| DPRO | March 31, 2025 | 25,000 | $100,250 | 59.9% |
| LUCK | Sept. 30, 2025 | 10,001 | $91,306 | -34.3% |
| NXDR | June 30, 2026 | 59,000 | $82,600 | 8.1% |
| VUZI | Dec. 31, 2025 | 22,508 | $70,450 | -26.2% |
| TMDX | March 31, 2025 | 10,000 | $49,000 | 39.7% |
| STRR | March 31, 2025 | 19,000 | $42,940 | -6.3% |
| GDRX | Dec. 31, 2025 | 10,000 | $42,300 | 31.2% |
| UBER | March 31, 2025 | 20,000 | $39,800 | 4.3% |
| CART | March 31, 2025 | 20,000 | $22,600 | 23.3% |
| YYAI | June 30, 2026 | 18,000 | $15,044 | -84.5% |
| EONR | March 31, 2026 | 20,000 | $7,682 | No longer tracked |