GatePass Capital, LLC reported 107 positions worth $114.05M for the quarter ended Jun 30, 2026, up 34.1% on the prior quarter. It opened 22 new positions, added to 43, trimmed 29 and exited 7. Its largest holding is Cincinnati Financial Corp at 15.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CBZ CBIZ, Inc. | +160.7K | +163.7% | $5.16M | 7.28% |
| PRCH Porch Group, Inc. | +130.0K | – | $1.96M | 1.71% |
| SMTC Semtech Corp | +10.0K | – | $1.62M | 1.42% |
| MEC Mayville Engineering Company, Inc. | +40.0K | – | $1.50M | 1.31% |
| CTRN Citi Trends Inc | +19.0K | – | $1.10M | 0.964% |
| AVAV AeroVironment Inc | +4,551 | – | $751.23K | 0.659% |
| WATT Energous Corp | +20.0K | +17.2% | $481.00K | 2.87% |
| PSEC Prospect Capital Corp | +197.2K | +83.2% | $455.42K | 0.879% |
| CDW CDW Corp | +3,000 | – | $421.92K | 0.37% |
| LRCX Lam Research Corp | +944 | – | $409.06K | 0.359% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TPB Turning Point Brands, Inc. | -16.4K | -82.0% | $1.39M | 0.268% |
| ONDS Ondas Inc. | -110.0K | -52.4% | $906.40K | 0.723% |
| MAMA Mama's Creations, Inc. | -41.2K | -24.1% | $736.12K | 2.03% |
| EVLV Evolv Technologies Holdings, Inc. | -100.0K | -39.2% | $580.00K | 0.788% |
| CELH Celsius Holdings, Inc. | -15.0K | -100.0% | $532.41K | Exited |
| EML Eastern Co | -19.0K | -63.3% | $529.15K | 0.269% |
| T At&T Inc. | -18.0K | -100.0% | $522.20K | Exited |
| VICR Vicor Corp | -996 | -2.8% | $378.26K | 11.52% |
| WHR Whirlpool Corp | -6,300 | -100.0% | $339.70K | Exited |
| BCIC BCP Investment Corp | -39.7K | -100.0% | $298.54K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PRCH Porch Group, Inc. | +130.0K | $1.96M | 1.71% |
| SMTC Semtech Corp | +10.0K | $1.62M | 1.42% |
| MEC Mayville Engineering Company, Inc. | +40.0K | $1.50M | 1.31% |
| CTRN Citi Trends Inc | +19.0K | $1.10M | 0.964% |
| AVAV AeroVironment Inc | +4,551 | $751.23K | 0.659% |
| CDW CDW Corp | +3,000 | $421.92K | 0.37% |
| LRCX Lam Research Corp | +944 | $409.06K | 0.359% |
| NET Cloudflare, Inc. | +1,415 | $347.07K | 0.304% |
| AMAT Applied Materials Inc | +470 | $339.81K | 0.298% |
| NPKI NPK International Inc. | +20.0K | $318.53K | 0.279% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CELH Celsius Holdings, Inc. | -15.0K | $532.41K | 0.626% |
| T At&T Inc. | -18.0K | $522.20K | 0.614% |
| WHR Whirlpool Corp | -6,300 | $339.70K | 0.4% |
| BCIC BCP Investment Corp | -39.7K | $298.54K | 0.351% |
| XOM ExxonMobil Holdings Corp | -1,306 | $221.57K | 0.261% |
| NXDR Nextdoor Holdings, Inc. | -59.0K | $82.60K | 0.097% |
| CVNA Carvana Co. | -40 | $2.64K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CINF Cincinnati Financial Corp | Financial Services | 97.2K | $18.00M | 15.79% | +5 | +0.0% | Added | 0.06% |
| 2 | VICR Vicor Corp | Industrials | 34.6K | $13.14M | 11.52% | -996 | -2.8% | Reduced | 0.08% |
| 3 | CBZ CBIZ, Inc. | Industrials | 258.9K | $8.30M | 7.28% | +160.7K | +163.7% | Added | 0.44% |
| 4 | NVDA Nvidia Corp | Technology | 18.9K | $3.79M | 3.32% | +945 | +5.3% | Added | 0% |
| 5 | WATT Energous Corp | Technology | 136.0K | $3.27M | 2.87% | +20.0K | +17.2% | Added | 2.46% |
| 6 | BN BROOKFIELD Corp | Financial Services | 59.1K | $2.52M | 2.21% | +4,650 | +8.5% | Added | 0% |
| 7 | MAMA Mama's Creations, Inc. | Consumer Staples | 129.9K | $2.32M | 2.03% | -41.2K | -24.1% | Reduced | 0.32% |
| 8 | PRCH Porch Group, Inc. | Financial Services | 130.0K | $1.96M | 1.71% | +130.0K | – | New | 0.12% |
| 9 | HPE Hewlett Packard Enterprise Co | Technology | 41.3K | $1.86M | 1.63% | +31 | +0.1% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 7,805 | $1.86M | 1.63% | +180 | +2.4% | Added | 0% |
| 11 | SOFI SoFi Technologies, Inc. | Financial Services | 100.1K | $1.80M | 1.57% | +32 | +0.0% | Added | 0.01% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 5,469 | $1.79M | 1.57% | +267 | +5.1% | Added | 0% |
| 13 | ZETA Zeta Global Holdings Corp. | Technology | 85.0K | $1.67M | 1.47% | 0 | 0.0% | Unchanged | 0.03% |
| 14 | AAPL Apple Inc. | Technology | 5,628 | $1.63M | 1.43% | +434 | +8.4% | Added | 0% |
| 15 | SMTC Semtech Corp | Technology | 10.0K | $1.62M | 1.42% | +10.0K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at GatePass Capital.
As of its Q2 2026 13F filing, GatePass Capital, LLC’s five largest positions were Cincinnati Financial Corp (CINF) at 15.8%, Vicor Corp (VICR) at 11.5%, CBIZ, Inc. (CBZ) at 7.3%, Nvidia Corp (NVDA) at 3.3%, Energous Corp (WATT) at 2.9% of the reported portfolio.
GatePass Capital, LLC reported a 13F portfolio worth $114.05M across 107 positions for Q2 2026. That is up 34.1% from the previous quarter.
Its largest purchases by value were CBIZ, Inc. ($5.16M), Porch Group, Inc. ($1.96M), Semtech Corp ($1.62M). It opened 22 new positions.
Its largest sales by value were Turning Point Brands, Inc. ($1.39M), Ondas Inc. ($906.40K), Mama's Creations, Inc. ($736.12K). It exited 7 positions entirely.
From the Form 13F-HR reports GatePass Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.