GATEPASS CAPITAL, LLC

Filed: 2/9/2026ACC: 0002087399-26-000001

📋 What this filing means

GATEPASS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $194.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

156

Positions

$194.01M

Total AUM (reported)

7.86M

Total Shares

Allocation by class

COM$79.23M40.8%

COM NEW$11.63M6.0%

TRUST ISHARE 0-1$8.51M4.4%

ENHAN SHRT MA AC$7.63M3.9%

TR UNIT$6.60M3.4%

CL A$6.18M3.2%

HENDRSON AAA CL$5.01M2.6%

Portfolio Concentration

Top 3$32.45M16.7%

4–10$39.77M20.5%

11–25$39.66M20.4%

Rest$82.12M42.3%

Top 3 weight

16.7%

Top 10 weight

37.2%

Voting Authority Distribution

Total shares with voting rights: 7.86M

Sole

Full voting authority

2.36M

% of voting shares30.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.49M

% of voting shares69.9%

Investment Discretion (by position count)

Sole156

Shared0

Other0

Dominant voting typeNone · 69.9% of voting shares

Institutional Holdings156

Rows:

CINCINNATI FINL CORP

SOLE

COM

Shares97.24K

TypeSH

Market value$15.88M

8.19%

Sole

0.00

Shared

0.00

None

97.24K

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares77.28K

TypeSH

Market value$8.51M

4.39%

Sole

0.00

Shared

0.00

None

77.28K

SRH TOTAL RETURN FUND INC

SOLE

COM

Shares434.66K

TypeSH

Market value$8.06M

4.15%

Sole

0.00

Shared

0.00

None

434.66K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares76.08K

TypeSH

Market value$7.63M

3.93%

Sole

3.68K

Shared

0.00

None

72.40K

ADAMS DIVERSIFIED EQUITY FD

SOLE

COM

Shares298.78K

TypeSH

Market value$6.97M

3.59%

Sole

0.00

Shared

0.00

None

298.78K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.68K

TypeSH

Market value$6.60M

3.40%

Sole

5.79K

Shared

0.00

None

3.89K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares99.05K

TypeSH

Market value$5.01M

2.58%

Sole

0.00

Shared

0.00

None

99.05K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares49.40K

TypeSH

Market value$4.94M

2.54%

Sole

0.00

Shared

0.00

None

49.40K

SURO CAPITAL CORP

SOLE

COM NEW

Shares508.40K

TypeSH

Market value$4.80M

2.47%

Sole

0.00

Shared

0.00

None

508.40K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares76.05K

TypeSH

Market value$3.83M

1.97%

Sole

0.00

Shared

0.00

None

76.05K

CARVANA CO

SOLE

CL A

Shares8.71K

TypeSH

Market value$3.68M

1.89%

Sole

8.70K

Shared

0.00

None

9.00

VICOR CORP

SOLE

COM

Shares33K

TypeSH

Market value$3.62M

1.86%

Sole

33K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares67.82K

TypeSH

Market value$3.43M

1.77%

Sole

24.56K

Shared

0.00

None

43.25K

SPECIAL OPPORTUNITIES FD INC

SOLE

2.75% CNV PFD C

Shares133.15K

TypeSH

Market value$3.29M

1.70%

Sole

0.00

Shared

0.00

None

133.15K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares36.60K

TypeSH

Market value$2.85M

1.47%

Sole

14.81K

Shared

0.00

None

21.79K

NVIDIA CORPORATION

SOLE

COM

Shares15.13K

TypeSH

Market value$2.82M

1.45%

Sole

2.89K

Shared

0.00

None

12.23K

SOFI TECHNOLOGIES INC

SOLE

COM

Shares100.12K

TypeSH

Market value$2.62M

1.35%

Sole

7.00

Shared

0.00

None

100.11K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares7.66K

TypeSH

Market value$2.57M

1.32%

Sole

5.47K

Shared

0.00

None

2.19K

MAMAS CREATIONS INC

SOLE

COM

Shares171.19K

TypeSH

Market value$2.31M

1.19%

Sole

171.19K

Shared

0.00

None

0.00

RBB FD INC

SOLE

US TREAS 3 MNTH

Shares45.50K

TypeSH

Market value$2.27M

1.17%

Sole

0.00

Shared

0.00

None

45.50K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.67K

TypeSH

Market value$2.25M

1.16%

Sole

2.55K

Shared

0.00

None

1.12K

TURNING PT BRANDS INC

SOLE

COM

Shares20K

TypeSH

Market value$2.17M

1.12%

Sole

20K

Shared

0.00

None

0.00

ONDAS HLDGS INC

SOLE

COM NEW

Shares200K

TypeSH

Market value$1.95M

1.01%

Sole

200K

Shared

0.00

None

0.00

SPECIAL OPPORTUNITIES FD INC

SOLE

COM

Shares131.75K

TypeSH

Market value$1.94M

1.00%

Sole

0.00

Shared

0.00

None

131.75K

ZETA GLOBAL HOLDINGS CORP

SOLE

CL A

Shares93K

TypeSH

Market value$1.89M

0.98%

Sole

93K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CINCINNATI FINL CORPSOLE	COM	97.24K	SH	$15.88M 8.19%	0.00	97.24K
ISHARES TRSOLE	TRUST ISHARE 0-1	77.28K	SH	$8.51M 4.39%	0.00	77.28K
SRH TOTAL RETURN FUND INCSOLE	COM	434.66K	SH	$8.06M 4.15%	0.00	434.66K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	76.08K	SH	$7.63M 3.93%	3.68K	72.40K
ADAMS DIVERSIFIED EQUITY FDSOLE	COM	298.78K	SH	$6.97M 3.59%	0.00	298.78K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.68K	SH	$6.60M 3.40%	5.79K	3.89K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	99.05K	SH	$5.01M 2.58%	0.00	99.05K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	49.40K	SH	$4.94M 2.54%	0.00	49.40K
SURO CAPITAL CORPSOLE	COM NEW	508.40K	SH	$4.80M 2.47%	0.00	508.40K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	76.05K	SH	$3.83M 1.97%	0.00	76.05K
CARVANA COSOLE	CL A	8.71K	SH	$3.68M 1.89%	8.70K	9.00
VICOR CORPSOLE	COM	33K	SH	$3.62M 1.86%	33K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	67.82K	SH	$3.43M 1.77%	24.56K	43.25K
SPECIAL OPPORTUNITIES FD INCSOLE	2.75% CNV PFD C	133.15K	SH	$3.29M 1.70%	0.00	133.15K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	36.60K	SH	$2.85M 1.47%	14.81K	21.79K
NVIDIA CORPORATIONSOLE	COM	15.13K	SH	$2.82M 1.45%	2.89K	12.23K
SOFI TECHNOLOGIES INCSOLE	COM	100.12K	SH	$2.62M 1.35%	7.00	100.11K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	7.66K	SH	$2.57M 1.32%	5.47K	2.19K
MAMAS CREATIONS INCSOLE	COM	171.19K	SH	$2.31M 1.19%	171.19K	0.00
RBB FD INCSOLE	US TREAS 3 MNTH	45.50K	SH	$2.27M 1.17%	0.00	45.50K
INVESCO QQQ TRSOLE	UNIT SER 1	3.67K	SH	$2.25M 1.16%	2.55K	1.12K
TURNING PT BRANDS INCSOLE	COM	20K	SH	$2.17M 1.12%	20K	0.00
ONDAS HLDGS INCSOLE	COM NEW	200K	SH	$1.95M 1.01%	200K	0.00
SPECIAL OPPORTUNITIES FD INCSOLE	COM	131.75K	SH	$1.94M 1.00%	0.00	131.75K
ZETA GLOBAL HOLDINGS CORPSOLE	CL A	93K	SH	$1.89M 0.98%	93K	0.00

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