account_balance
Investment manager · 13F filer · SEC CIK 2087399
GatePass Capital, LLC
Reported value$292Mas of Sep 30, 2026
Positions199 30 new, 19 sold out
Top 10 weight32.8%CINF alone is 5%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
CINFCincinnati Finl Corp
5.3%
SPYState STR SPDR S&P 500 ETF T
4.9%Added +13%
CBZCbiz Inc
4.1%Trimmed −16%
VICRVicor Corp
3.7%Added +9%
VCRBVanguard Malvern FDS
2.9%Added +70%
STEWSRH Total Return Fund Inc
2.8%Added +7%
SPXXNuveen S&P 500 Dynamic Overw
2.5%Added +6%
MINTPimco ETF Tr
2.3%Trimmed −7%
SHViShares Tr
2.2%Trimmed −8%
NVDANvidia Corporation
2.0%Added +37%
ADXAdams Diversified Equity Fd
1.9%Trimmed −9%
ACWXiShares Tr
1.8%Added +123%
CINFCincinnati Finl Corp
5.3%
SPYState STR SPDR S&P 500 ETF T
4.9%Added +13%
CBZCbiz Inc
4.1%Trimmed −16%
VICRVicor Corp
3.7%Added +9%
VCRBVanguard Malvern FDS
2.9%Added +70%
MINT2.3%
SHV2.2%
NVDA2.0%ADX1.9%ACWX1.8%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
CINF Cincinnati Finl Corp 5.3% HeldSPY State STR SPDR S&P 500 ETF T 4.9% Added +13%CBZ Cbiz Inc 4.1% Trimmed −16%VICR Vicor Corp 3.7% Added +9%
VCRB Vanguard Malvern FDS 2.9% Added +70%
STEW SRH Total Return Fund Inc 2.8% Added +7%SPXX Nuveen S&P 500 Dynamic Overw 2.5% Added +6%MINT Pimco ETF Tr 2.3% Trimmed −7%
SHV iShares Tr 2.2% Trimmed −8%
NVDA Nvidia Corporation 2.0% Added +37%ADX Adams Diversified Equity Fd 1.9% Trimmed −9%ACWX iShares Tr 1.8% Added +123%
What changed