GatePass Capital, LLC

CIK 2087399 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$263.5M
#5.576 dari 9.443 berdasarkan nilai 13F · top 59.0%
Posisi
189
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +25.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
35,44%
Bobot 25 kepemilikan teratas
55,07%
Posisi di atas 1%
22
Jumlah posisi efektif
52,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 13,38% Perkiraan pembelian $58.403.036 · penjualan $31.719.486

Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 67,7% masih dipegang

Posisi baru
38
Meningkat
83
Menurun
48
Tertutup
21
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
54,7%

Portofolio lengkap 189 posisi

Tipe Rentetan Tren 8 kuartal
CINF Cincinnati Financial Corporation - Common Stock $18.004.310 6,83% 97.247 $2.703.281 Naik ×3
VICR Vicor Corporation - Common Stock $13.141.907 4,99% 34.604 $7.410.307 Turun ×1
SPY SPY $12.499.922 4,74% 16.739 $4.908.080 Naik ×6
CBZ CBIZ, Inc. Common Stock $8.304.774 3,15% 258.877 $5.669.097 Naik ×1
STEW SRH Total Return Fund, Inc. Common Stock $7.940.440 3,01% 443.600 $577.265 Naik ×1
MINT $7.146.706 2,71% 70.893 $-229.382 Turun ×4
SHV iShares 0-1 Year Treasury Bond ETF $7.056.883 2,68% 63.950 $-806.749 Turun ×5
SPXX Nuveen S&P 500 Dynamic Overwrite Fund $6.895.868 2,62% 369.950 $6.051.179 Naik ×1
SSSS SuRo Capital Corp. - Closed End Fund $6.372.201 2,42% 508.150 $954.012 Naik ×1
ADX Adams Diversified Equity Fund Inc. $6.006.422 2,28% 235.085 $-319.022 Turun ×2
VCRB Vanguard Core Bond ETF $5.250.124 1,99% 67.978 $1.158.734 Naik ×2
QQQ Invesco QQQ Trust, Series 1 $4.330.049 1,64% 5.880 $1.808.498 Naik ×4
JPST $4.093.257 1,55% 80.942 $372.224 Naik ×5
GBIL $3.986.368 1,51% 39.800 $-567.268 Turun ×3
SPEPRC $3.880.978 1,47% 155.800 $322.342 Naik ×6
NVDA NVIDIA Corporation - Common Stock $3.788.529 1,44% 18.934 $651.326 Naik ×4
JAAA $3.683.246 1,40% 72.950 $-1.270.644 Turun ×2
WATT Energous Corporation - Common Stock $3.270.800 1,24% 136.000 $1.450.760 Naik ×1
WIW Western Asset Inflation-Linked Opportunities & Income Fund $3.205.860 1,22% 381.650 $2.383.548 Naik ×1
USFR $3.182.120 1,21% 63.200 $-492.700 Turun ×2
VTI $2.937.160 1,11% 7.937 $386.708 Turun ×1
DYNF $2.700.474 1,02% 39.707 $1.040.307 Naik ×1
BN Brookfield Corporation Class A Limited Voting Shares $2.517.069 0,96% 59.100 $313.477 Naik ×2
IVW $2.508.547 0,95% 18.240 $1.243.864 Naik ×6
ACWX iShares MSCI ACWI ex U.S. ETF $2.400.662 0,91% 31.542 $1.475.838 Naik ×1
MAMA Mama's Creations, Inc. - Common Stock $2.319.536 0,88% 129.946 $-306.442 Turun ×1
SGOV iShares 0-3 Month Treasury Bond ETF $2.139.238 0,81% 21.250 $-140.711 Turun ×1
FMB First Trust Managed Municipal ETF $1.974.452 0,75% 38.438 Naik ×1
PRCH Porch Group, Inc. - Common Stock $1.955.546 0,74% 130.023 Naik ×1
CORO iShares International Country Rotation Active ETF $1.884.058 0,72% 51.477 $706.551 Naik ×1
HPE Hewlett Packard Enterprise Company Common Stock $1.861.554 0,71% 41.267 $879.725 Naik ×5
AMZN Amazon.com, Inc. - Common Stock $1.860.316 0,71% 7.805 $272.194 Naik ×6
TBIL F/m US Treasury 3 Month Bill Fund $1.834.848 0,70% 36.800 $-747.900 Turun ×1
SOFI SoFi Technologies, Inc. - Common Stock $1.795.403 0,68% 100.134 $205.783 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $1.790.327 0,68% 5.469 $260.228 Naik ×2
AGG $1.716.115 0,65% 17.338 $22.966 Naik ×1
TPB Turning Point Brands, Inc. Common Stock $1.696.200 0,64% 20.000 Opsi beli Naik ×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 Naik ×4
SMTC Semtech Corporation - Common Stock $1.619.471 0,61% 10.006 Naik ×1
VOO $1.595.346 0,61% 2.323 $244.982 Naik ×1
MINO $1.563.940 0,59% 34.177 Naik ×1
MEC Mayville Engineering Company, Inc. Common Stock $1.498.400 0,57% 40.000 Naik ×1
IVV $1.493.019 0,57% 1.994 $721.654 Naik ×2
MIN MFS Intermediate Income Trust Common Stock $1.484.964 0,56% 601.200 $1.419.704 Naik ×1
IVE $1.478.161 0,56% 6.510 $466.964 Naik ×1
BRKB $1.362.187 0,52% 2.722 $73.019 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $1.355.529 0,51% 3.793 $274.868 Naik ×4
IJR $1.347.545 0,51% 9.086 $630.525 Naik ×3
BIL $1.324.198 0,50% 14.450 $-366.560 Turun ×5
AVGO Broadcom Inc. - Common Stock $1.294.613 0,49% 3.427 $278.205 Naik ×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 Turun ×2
SPMO $1.278.428 0,49% 7.914 $575.162 Naik ×3
RF Regions Financial Corporation Common Stock $1.278.306 0,49% 42.328 $173.117 Naik ×3
WHRDL $1.243.248 0,47% 35.400 Naik ×1
STIP $1.241.346 0,47% 12.151 Naik ×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 Turun ×5
VUSB $1.144.940 0,43% 23.000 $-74.793 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.134.542 0,43% 3.211 $276.909 Naik ×3
CTRN Citi Trends, Inc. - Common Stock $1.098.960 0,42% 19.000 Naik ×1
MSFT Microsoft Corporation - Common Stock $1.060.264 0,40% 2.842 $29.335 Naik ×6
BLCR iShares Large Cap Core Active ETF $1.056.763 0,40% 20.980 $503.110 Naik ×1
SHLD $1.055.315 0,40% 17.674 $417.897 Naik ×2
RSP $1.013.424 0,38% 4.763 $754.908 Naik ×1
XTEN $1.004.629 0,38% 22.041 $98.435 Naik ×2
PSEC Prospect Capital Corporation - Closed End Fund $1.002.656 0,38% 434.050 $384.347 Naik ×1
ABBV AbbVie Inc. Common Stock $994.349 0,38% 3.951 $147.339 Naik ×4
WFC Wells Fargo & Company Common Stock $961.803 0,37% 11.638 $-150.663 Turun ×1
GOVT $953.138 0,36% 41.841 $254.452 Naik ×1
TCPC BlackRock TCP Capital Corp. - Closed End Fund $951.115 0,36% 283.070 $-49.649 Naik ×1
MBB iShares MBS ETF $940.178 0,36% 9.947 $183.344 Naik ×6
CVX Chevron Corporation Common Stock $928.753 0,35% 5.603 $-221.404 Naik ×3
RTX RTX Corporation Common Stock $910.894 0,35% 4.801 $9.279 Naik ×3
SJM The J.M. Smucker Company Common Stock $904.219 0,34% 8.038 $459.679 Naik ×1
EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock $899.000 0,34% 155.000 $-643.750 Turun ×1
BAI $890.704 0,34% 16.895 $407.657 Naik ×3
C Citigroup, Inc. Common Stock $874.421 0,33% 6.248 $171.820 Naik ×3
SCHB $844.665 0,32% 29.167 $114.506 Naik ×1
THRO $838.533 0,32% 19.451 $257.818 Naik ×2
ONDS Ondas Inc - Common Stock $824.000 0,31% 100.000 $-1.074.400 Turun ×1
AVEM $815.437 0,31% 8.451 $254.278 Naik ×2
GE GE Aerospace Common Stock $782.962 0,30% 2.095 $178.314 Turun ×1
SPE Special Opportunities Fund, Inc Common Stock $772.828 0,29% 57.374 $-780.112 Turun ×3
IGM $759.011 0,29% 4.640 $232.827 Naik ×1
AVAV AeroVironment, Inc. - Common Stock $751.234 0,29% 4.551 Naik ×1
WD Walker & Dunlop, Inc Common Stock $734.457 0,28% 13.427 $188.006 Naik ×2
NXDT NexPoint Diversified Real Estate Trust Common Stock $713.667 0,27% 137.508 $54.034 Turun ×3
PYPL PayPal Holdings, Inc. - Common Stock $709.559 0,27% 16.433 $-207.857 Turun ×1
PNNT PennantPark Investment Corporation Common Stock $705.972 0,27% 203.450 $86.352 Naik ×1
IALT iShares Systematic Alternatives Active ETF $699.876 0,27% 24.951 Naik ×1
USMV $691.900 0,26% 7.173 $112.368 Naik ×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 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $673.402 0,26% 5.733 $232.954 Naik ×3
XTWO $660.825 0,25% 13.500 Naik ×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 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
CINF $18.004.310 6,83% naik ×3
SPY $12.499.922 4,74% naik ×6
QQQ $4.330.049 1,64% naik ×4
JPST $4.093.257 1,55% naik ×5
SPEPRC $3.880.978 1,47% naik ×6
NVDA $3.788.529 1,44% naik ×4
IVW $2.508.547 0,95% naik ×6
HPE $1.861.554 0,71% naik ×5
AMZN $1.860.316 0,71% naik ×6
AAPL $1.628.602 0,62% naik ×4
BRKB $1.362.187 0,52% naik ×3
GOOGL $1.355.529 0,51% naik ×4
IJR $1.347.545 0,51% naik ×3
SPMO $1.278.428 0,49% naik ×3
RF $1.278.306 0,49% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
VICR Dipangkas -996 +$7.4M
CBZ Beli lebih banyak +161K +$5.7M
SPY Beli lebih banyak +5K +$4.9M
CINF Beli lebih banyak +5 +$2.7M
WIW Beli lebih banyak +284K +$2.4M
QQQ Beli lebih banyak +2K +$1.8M
ACWX Beli lebih banyak +18K +$1.5M
WATT Beli lebih banyak +20K +$1.5M
JAAA Dipangkas -25K -$1.3M
IVW Beli lebih banyak +7K +$1.2M

3 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
RDDT 31 Maret 2025 25.000 $4.086.000 48,0%
CVNA 30 Juni 2026 10.008 $3.146.439 2,4%
INMB 30 Juni 2025 235.000 $1.835.350 -6,1%
NVDL 31 Des. 2025 17.981 $1.683.396
BOOT 31 Des. 2025 10.028 $1.661.840 -8,0%
SQQQ 30 Juni 2026 20.000 $1.609.800
BYRN 31 Des. 2025 59.057 $1.308.703 -77,8%
GENI 31 Des. 2025 105.000 $1.299.900 -32,0%
FNDX 30 Juni 2026 46.642 $1.298.980 Tidak lagi dilacak
XTWY 30 Juni 2026 34.400 $1.293.096 Tidak lagi dilacak
TOI 31 Maret 2026 360.000 $1.281.600 Tidak lagi dilacak
SPHY 31 Maret 2026 51.800 $1.226.106 Tidak lagi dilacak
RDDT 31 Des. 2025 5.022 $1.155.010 -32,5%
QUAL 30 Juni 2026 5.112 $980.533 Tidak lagi dilacak
SCHX 30 Juni 2026 37.778 $968.628 Tidak lagi dilacak
CONL 30 Sep. 2025 20.264 $934.778
EFV 30 Juni 2026 12.317 $915.759 Tidak lagi dilacak
OXLC 30 Juni 2026 90.300 $883.134 7,2%
FEIM 31 Des. 2025 25.000 $847.750 34,3%
OXLCXXXX 31 Des. 2025 47.400 $802.482 Tidak lagi dilacak
PBPB 30 Sep. 2025 65.486 $802.204 Tidak lagi dilacak
FIVE 31 Des. 2025 5.002 $773.809 29,1%
BAM 31 Maret 2026 13.900 $728.221 18,1%
BV 30 Sep. 2025 43.500 $724.275 -12,7%
BXMX 31 Maret 2026 46.000 $676.200 Tidak lagi dilacak
FNDA 30 Juni 2026 20.110 $652.167 Tidak lagi dilacak
ARQ 31 Des. 2025 88.968 $637.011 -29,1%
BW 31 Maret 2026 100.000 $634.000 -40,2%
XLG 31 Maret 2026 10.692 $633.822 Tidak lagi dilacak
HFRO 30 Sep. 2025 116.100 $603.720 14,1%
CRMD 31 Maret 2026 50.000 $581.500 21,5%
JBBB 31 Des. 2025 12.000 $578.040 Tidak lagi dilacak
IREN 31 Des. 2025 11.450 $537.349 5,4%
CELH 30 Juni 2026 15.006 $532.413 5,9%
TSSI 31 Maret 2025 44.500 $527.770 15,7%
T 30 Juni 2026 18.013 $522.197 22,3%
ETH 31 Des. 2025 30.000 $509.800 Tidak lagi dilacak
SCHA 30 Juni 2026 17.235 $501.194 Tidak lagi dilacak
VTV 30 Sep. 2025 2.825 $499.343 Tidak lagi dilacak
ULST 31 Maret 2026 12.000 $486.060 Tidak lagi dilacak
FNDF 30 Juni 2026 9.761 $477.606 Tidak lagi dilacak
USHY 31 Des. 2025 12.000 $453.360 Tidak lagi dilacak
AMDL 30 Sep. 2025 50.000 $425.500
IWM 30 Juni 2025 2.042 $407.437 Tidak lagi dilacak
GTLS 31 Maret 2025 2.000 $381.680 Tidak lagi dilacak
EFG 31 Des. 2025 3.295 $375.235 Tidak lagi dilacak
MNR 31 Maret 2026 33.800 $373.152 -9,0%
CELH 31 Maret 2025 14.001 $368.786 -13,0%
GNT 30 Juni 2026 44.000 $367.400 10,0%
UVIX 30 Juni 2026 40.000 $346.400 Tidak lagi dilacak
WHR 30 Juni 2026 6.300 $339.696 3,5%
TIC 31 Des. 2025 25.000 $332.750 -7,6%
HD 31 Maret 2026 876 $301.432 5,6%
BCIC 30 Juni 2026 39.700 $298.544 5,4%
IREN 31 Maret 2025 30.000 $294.600 553,7%
BSV 30 Juni 2025 3.339 $261.377 Tidak lagi dilacak
MYD 31 Maret 2026 24.000 $251.760 Tidak lagi dilacak
AIRS 31 Des. 2025 30.000 $240.600 37,9%
IBIT 31 Maret 2026 4.738 $235.242
MO 31 Des. 2025 3.530 $233.192 13,7%
HON 30 Sep. 2025 990 $230.551 13,8%
TSLA 31 Maret 2026 499 $224.410 -9,0%
SHY 31 Des. 2025 2.704 $224.324
XOM 30 Juni 2026 1.306 $221.566 22,8%
UNH 30 Juni 2025 422 $221.023 26,6%
TTD 30 Sep. 2025 3.040 $218.850 -72,8%
CCIF 30 Juni 2026 68.000 $218.280 -1,4%
AQN 31 Maret 2025 49.000 $218.050 13,7%
VBR 31 Des. 2025 1.012 $211.215 Tidak lagi dilacak
IJR 31 Maret 2025 1.750 $201.635 Tidak lagi dilacak
BTMD 30 Sep. 2025 50.000 $201.000 -55,0%
LPTH 31 Des. 2025 25.000 $198.250 22,4%
PBI 31 Maret 2025 27.000 $195.480 78,8%
CDNA 30 Sep. 2025 10.000 $195.400 223,5%
CLS 31 Maret 2025 20.000 $176.000 280,0%
STIM 30 Sep. 2025 47.172 $164.630 12,1%
F 31 Maret 2025 15.718 $155.608 42,7%
WHF 31 Maret 2026 19.100 $132.745 -3,1%
AESI 31 Des. 2025 11.200 $127.344 34,9%
EQC 30 Juni 2025 69.260 $111.509 Tidak lagi dilacak
SUNS 30 Sep. 2025 10.000 $106.000 -23,2%
WIW 30 Sep. 2025 11.500 $100.740 -5,8%
DPRO 31 Maret 2025 25.000 $100.250 59,9%
LUCK 30 Sep. 2025 10.001 $91.306 -34,3%
NXDR 30 Juni 2026 59.000 $82.600 8,1%
VUZI 31 Des. 2025 22.508 $70.450 -26,2%
TMDX 31 Maret 2025 10.000 $49.000 39,7%
STRR 31 Maret 2025 19.000 $42.940 -6,3%
GDRX 31 Des. 2025 10.000 $42.300 31,2%
UBER 31 Maret 2025 20.000 $39.800 4,3%
CART 31 Maret 2025 20.000 $22.600 23,3%
YYAI 30 Juni 2026 18.000 $15.044 -84,5%
EONR 31 Maret 2026 20.000 $7.682 Tidak lagi dilacak