13F Filings History of GatePass Capital, LLC
- Latest 13F filing
- Q2 2026 - 30 Jul 2026
- Latest reported 13F value
- $261,798,592
- Largest 13F holdings
-
CINF VICR SPY CBZ STEW MINT SHV SPXX SSSS ADX VCRB QQQ
+8 more
JPST GBIL SPEPRC NVDA JAAA WATT WIW USFR - Form 13F summary
-
- GatePass Capital, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- GatePass Capital, LLC reported 188 equity holdings with a total reported market value of $261,798,592 for Q2 2026. Top reported holdings included CINF, VICR, SPY, CBZ, and STEW.
- Manager signature
- Matthew Jenkins - President, CFO, & CCO
- Manager location
- Independence, OH
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Follow Filing Activity
Follow GatePass Capital, LLC with Pro and return when a new 13F portfolio filing changes the record on this page.
Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.
Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$261,798,592
Quarter delta
+$56,113,794
Accepted
30 Jul 2026, 14:34
Rows shown
1-7 of 7
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 188 | $261,798,592 | +$56,706,838 | -$26,619,487 | +$30,087,351 | CINF, VICR, SPY, CBZ, STEW | 13F-HR | 30 Jul 2026, 14:34 |
| Q1 2026 | 170 | $205,684,798 | +$35,430,955 | -$17,598,404 | +$17,832,551 | CINF, SHV, SPY, MINT, STEW | 13F-HR | 06 May 2026, 16:43 |
| Q4 2025 | 156 | $193,918,937 | +$39,992,111 | -$21,739,515 | +$18,252,596 | CINF, SHV, STEW, MINT, ADX | 13F-HR | 09 Feb 2026, 13:50 |
| Q3 2025 | 144 | $173,007,029 | +$26,781,762 | -$14,215,201 | +$12,566,561 | CINF, SHV, STEW, MINT, ADX | 13F-HR | 29 Oct 2025, 10:57 |
| Q2 2025 | 126 | $150,862,914 | +$14,857,656 | -$8,981,436 | +$5,876,220 | CINF, SHV, MINT, STEW, ADX | 13F-HR | 22 Sep 2025, 17:09 |
| Q1 2025 | 114 | $133,557,675 | +$54,832,812 | -$10,518,166 | +$44,314,646 | CINF, SHV, MINT, STEW, ADX | 13F-HR | 22 Sep 2025, 17:05 |
| Q4 2024 | 102 | $91,744,222 | $0 | $0 | $0 | SHV, CVNA, MINT, RDDT, STEW | 13F-HR | 22 Sep 2025, 16:59 |