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Livermore
Livermore
ZHEN

GatePass Capital, LLC

SEC CIK
0002087399
Latest filing
Jul 30, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
188
+18 vs. Q1 2026
Portfolio value
$261.8M
+$56.1M (+27.3%) vs. Q1 2026
Filed
Jul 30, 2026
SEC
Holdings of GatePass Capital, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CINFCincinnati Financial CorpCOM97,247$18.0M6.9%+50.0%AddedHistory
VICRVicor CorpCOM34,604$13.1M5.0%−996−2.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF16,739$12.5M4.8%+5,065+43.4%AddedHistory
CBZCBIZ, Inc.COM258,877$8.30M3.2%+160,714+163.7%AddedHistory
STEWSRH Total Return Fund, Inc.COM443,600$7.94M3.0%+13,005+3.0%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF70,893$7.15M2.7%−2,450−3.3%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF63,950$7.06M2.7%−7,285−10.2%Reduced–
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM369,950$6.90M2.6%+317,387+603.8%AddedHistory
NSLRNeostellar Capital Corp.COM NEW508,150$6.37M2.4%+2,250+0.4%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM235,085$6.01M2.3%−53,880−18.6%ReducedHistory
Vanguard Malvern FDS922020748CORE BD ETF67,978$5.25M2.0%+15,104+28.6%Added–
Invesco QQQ Trust Series I46090E103ETF5,880$4.33M1.7%+1,511+34.6%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF80,942$4.09M1.6%+7,418+10.1%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY39,800$3.99M1.5%−5,650−12.4%Reduced–
SPE.PCSpecial Opportunities Fund, Inc.2.75% CNV PFD C155,800$3.88M1.5%+12,480+8.7%AddedHistory
NVDANVIDIA CorpStock18,934$3.79M1.4%+945+5.3%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL72,950$3.68M1.4%−25,400−25.8%Reduced–
WATTEnergous CorpCOM NEW136,000$3.27M1.2%+20,000+17.2%AddedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF381,650$3.21M1.2%+284,450+292.6%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA63,200$3.18M1.2%−9,800−13.4%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF7,937$2.94M1.1%−13−0.2%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT39,707$2.70M1.0%+11,172+39.2%Added–
BNBROOKFIELD CorpCL A LTD VT SH59,100$2.52M1.0%+4,650+8.5%AddedHistory
iShares S&P 500 Growth ETF464287309ETF18,240$2.51M1.0%+7,059+63.1%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF31,542$2.40M0.9%+18,035+133.5%Added–
MAMAMama's Creations, Inc.COM129,946$2.32M0.9%−41,239−24.1%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY21,250$2.14M0.8%−1,400−6.2%Reduced–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF38,438$1.97M0.8%+38,438New–
PRCHPorch Group, Inc.COM130,023$1.96M0.7%+130,023NewHistory
BlackRock ETF Trust09290C764ISHA IN CTRY ETF51,477$1.88M0.7%+14,855+40.6%Added–
HPEHewlett Packard Enterprise CoCOM41,267$1.86M0.7%+31+0.1%AddedHistory
AMZNAmazon Com IncStock7,805$1.86M0.7%+180+2.4%AddedHistory
RBB FD Inc74933W452F/M US TREASURY36,800$1.83M0.7%−15,000−29.0%Reduced–
SOFISoFi Technologies, Inc.Stock100,134$1.80M0.7%+320.0%AddedHistory
JPMJPMorgan Chase & CoStock5,469$1.79M0.7%+267+5.1%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF17,338$1.72M0.7%+282+1.7%Added–
ZETAZeta Global Holdings Corp.CL A85,000$1.67M0.6%00.0%UnchangedHistory
AAPLApple Inc.Stock5,628$1.63M0.6%+434+8.4%AddedHistory
SMTCSemtech CorpStock10,006$1.62M0.6%+10,006NewHistory
Vanguard S&P 500 ETF922908363ETF2,323$1.60M0.6%+63+2.8%Added–
PIMCO ETF Tr72201R635MUNI INCOME OPP34,177$1.56M0.6%+34,177New–
MECMayville Engineering Company, Inc.COM40,000$1.50M0.6%+40,000NewHistory
iShares Core S&P 500 ETF464287200ETF1,994$1.49M0.6%+813+68.8%Added–
MINAberdeen Intermediate Income FundSH BEN INT601,200$1.48M0.6%+575,200+2,212.3%AddedHistory
iShares S&P 500 Value ETF464287408ETF6,510$1.48M0.6%+1,721+35.9%Added–
BRK.BBerkshire Hathaway IncStock2,722$1.36M0.5%+32+1.2%AddedHistory
GOOGLAlphabet Inc.Stock3,793$1.36M0.5%+35+0.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF9,086$1.35M0.5%+3,318+57.5%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF14,450$1.32M0.5%−4,000−21.7%Reduced–
AVGOBroadcom Inc.Stock3,427$1.29M0.5%+143+4.4%AddedHistory
GGZGabelli Global Small & Mid Cap Value TrustCOM79,000$1.29M0.5%−8,000−9.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM7,914$1.28M0.5%+1,641+26.2%Added–
RFRegions Financial CorpCOM42,328$1.28M0.5%+160.0%AddedHistory
WHR.PAWhirlpool Corp8.5 DEP SR A CNV35,400$1.24M0.5%+35,400NewHistory
iShares Tr46429B7470-5 YR TIPS ETF12,151$1.24M0.5%+12,151New–
RRGBRed Robin Gourmet Burgers IncCOM148,000$1.18M0.5%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS20,000$1.16M0.4%−5,500−21.6%Reduced–
Vanguard BD Index FDS92203C303VANGUARD ULTRA23,000$1.14M0.4%−1,500−6.1%Reduced–
GOOGAlphabet Inc.Stock3,211$1.13M0.4%+221+7.4%AddedHistory
CTRNCiti Trends IncCOM19,000$1.10M0.4%+19,000NewHistory
MSFTMicrosoft CorpStock2,842$1.06M0.4%+57+2.0%AddedHistory
BlackRock ETF Trust09290C855ISHA LA CORE ETF20,980$1.06M0.4%+7,496+55.6%Added–
Global X FDS37960A529DEFENSE TECH ETF17,674$1.06M0.4%+8,676+96.4%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,763$1.01M0.4%+3,416+253.6%Added–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR22,041$1.00M0.4%+2,281+11.5%Added–
PSECProspect Capital CorpCOM434,050$1.00M0.4%+197,150+83.2%AddedHistory
ABBVAbbVie Inc.Stock3,951$994.3K0.4%+57+1.5%AddedHistory
WFCWells Fargo & CompanyStock11,638$961.8K0.4%−2,336−16.7%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF41,841$953.1K0.4%+11,344+37.2%Added–
TCPCBlackRock TCP Capital Corp.COM283,070$951.1K0.4%+5,850+2.1%AddedHistory
iShares Tr464288588MBS ETF9,947$940.2K0.4%+1,976+24.8%Added–
CVXChevron CorpStock5,603$928.8K0.4%+44+0.8%AddedHistory
RTXRTX CorpStock4,801$910.9K0.3%+127+2.7%AddedHistory
SJMJ M SMUCKER CoStock8,038$904.2K0.3%+3,428+74.4%AddedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A155,000$899.0K0.3%−100,000−39.2%ReducedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF16,895$890.7K0.3%+2,235+15.2%Added–
CCitigroup IncStock6,248$874.4K0.3%+53+0.9%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF29,167$844.7K0.3%+77+0.3%Added–
BlackRock ETF Trust09290C806ISHA US THEM ETF19,451$838.5K0.3%+3,418+21.3%Added–
ONDSOndas Inc.COM NEW100,000$824.0K0.3%−110,000−52.4%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT8,451$815.4K0.3%+1,487+21.4%Added–
GEGeneral Electric CoStock2,095$783.0K0.3%−36−1.7%ReducedHistory
SPESpecial Opportunities Fund, Inc.COM57,374$772.8K0.3%−55,485−49.2%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF4,640$759.0K0.3%+200+4.5%Added–
AVAVAeroVironment IncCOM4,551$751.2K0.3%+4,551NewHistory
WDWalker & Dunlop, Inc.COM13,427$734.5K0.3%+1,114+9.0%AddedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW137,508$713.7K0.3%−3,741−2.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock16,433$709.6K0.3%−3,850−19.0%ReducedHistory
PNNTPennantpark Investment CorpCOM203,450$706.0K0.3%+65,450+47.4%AddedHistory
BlackRock ETF Trust09290C665ISHA SYST AL ETF24,951$699.9K0.3%+24,951New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,173$691.9K0.3%+924+14.8%Added–
SMRTSmartRent, Inc.COM CL A579,022$689.0K0.3%00.0%UnchangedHistory
VSECVse CorpCOM3,000$685.5K0.3%00.0%UnchangedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD25,503$676.3K0.3%+25,503New–
CSCOCisco Systems, Inc.Stock5,733$673.4K0.3%+56+1.0%AddedHistory
Bondbloxx ETF Trust09789C853BLOOMBERG TWO YR13,500$660.8K0.3%+13,500New–
FLRFluor CorpStock12,550$657.5K0.3%00.0%UnchangedHistory
CDNLCardinal Infrastructure Group Inc.CL A6,921$652.0K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock3,506$647.9K0.2%−1,050−23.0%ReducedHistory
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR13,100$646.7K0.2%−16,000−55.0%Reduced–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of GatePass Capital, LLC in Q2 2026
SecurityClassPutsCalls
TPBTurning Point Brands, Inc.COM–$1.70M

Sold out since Q1 2026 (19)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of GatePass Capital, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Schwab Fundamental U.S. Large Company ETF808524771ETF46,642$1.30M0.6%–
Bondbloxx ETF Trust09789C796BLOO TWEN US ETF34,400$1.29M0.6%–
iShares MSCI USA Quality Factor ETF46432F339ETF5,112$980.5K0.5%–
Schwab U.S. Large-Cap ETF808524201ETF37,778$968.6K0.5%–
iShares Tr464288877EAFE VALUE ETF12,317$915.8K0.4%–
OXLCOxford Lane Capital Corp.COM90,300$883.1K0.4%History
Schwab Fundamental U.S. Small Company ETF808524763ETF20,110$652.2K0.3%–
CELHCelsius Holdings, Inc.COM NEW15,006$532.4K0.3%History
TAT&T Inc.Stock18,013$522.2K0.3%History
Schwab U.S. Small-Cap ETF808524607ETF17,235$501.2K0.2%–
Schwab Fundamental International Equity ETF808524755ETF9,761$477.6K0.2%–
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT44,000$367.4K0.2%History
WHRWhirlpool CorpStock6,300$339.7K0.2%History
BCICBCP Investment CorpCOM NEW39,700$298.5K0.1%History
XOMExxonMobil Holdings CorpCOM1,306$221.6K0.1%History
CCIFCarlyle Credit Income FundSHS BEN INT68,000$218.3K0.1%History
NXDRNextdoor Holdings, Inc.COM CL A59,000$82.6K<0.1%History
YYAIAirwa Inc.COM NEW18,000$15.0K<0.1%History
CVNACarvana Co.CL A8$2.64K<0.1%History