GATEPASS CAPITAL LLC
Q1 2026 Form 13-F
INDEPENDENCE, OHIO
CIK 0002087399
· CRD 329404
· SEC-registered investment adviser
$214.4M Reported Value Total
GATEPASS CAPITAL, LLC reports 411 total accounts under management (AUM). There are 399 discretionary accounts valued at $274,690,749, and 12 non-discretionary accounts valued at $24,422,257.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $3.2M gross asset value
Private Equity Fund: $3.2M
Source: Form ADV filed 2026-06-19
Reported value
$214.4M
Quarter over quarter
-3.3%
Holdings
170
Top-10 concentration
33.9%
Key People
Form ADV owners & control persons
Brian Patrick Curran
SOLE MEMBER
Matthew Ray Jenkins
CEO, CFO AND CCO
David Richard Lapuma
MANGING DIRECTOR
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13F Metrics
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 06, 2026 |
| Form | 13F-HR |
| Reported value | $214.4M |
| Positions | 170 |
| Change in reported value | +10.5% |
| New positions | 29 |
| Exited positions | 15 |
| Position turnover | 23.8% |
| Top-10 concentration | 33.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 9, 2026
|
199 | $291.9M |
|
Q2 2026 13F
Filed Jul 30, 2026
|
188 | $263.5M |
|
Q1 2026 13F
Filed May 6, 2026
|
170 | $214.4M |
|
Q4 2025 13F
Filed Feb 9, 2026
|
156 | $194.0M |
|
Q3 2025 13F
Filed Oct 29, 2025
|
144 | $173.3M |
|
Q2 2025 13F
Filed Sep 22, 2025
|
126 | $150.9M |
|
Q1 2025 13F
Filed Sep 22, 2025
|
114 | $133.6M |
|
Q4 2024 13F
Filed Sep 22, 2025
|
102 | $92.2M |
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CINF CINCINNATI FINL CORP | $15.3M | 7.14% |
| 2 | SHV ISHARES TR | $7.9M | 3.67% |
| 3 | SPY STATE STR SPDR S&P 500 ETF T | $7.6M | 3.54% |
| 4 | MINT PIMCO ETF TR | $7.4M | 3.44% |
| 5 | STEW SRH TOTAL RETURN FUND INC | $7.4M | 3.44% |
| 6 | ADX ADAMS DIVERSIFIED EQUITY FD | $6.3M | 2.95% |
| 7 | VICR VICOR CORP | $5.7M | 2.67% |
| 8 | SSSS SURO CAPITAL CORP | $5.4M | 2.53% |
| 9 | JAAA JANUS DETROIT STR TR | $5.0M | 2.31% |
| 10 | SQQQ P PROSHARES TR | $4.8M | 2.25% |
| 11 | GBIL GOLDMAN SACHS ETF TR | $4.6M | 2.12% |
| 12 | VCRB VANGUARD MALVERN FDS | $4.1M | 1.91% |
| 13 | JPST J P MORGAN EXCHANGE TRADED F | $3.7M | 1.74% |
| 14 | USFR WISDOMTREE TR | $3.7M | 1.71% |
| 15 | SPEPRC SPECIAL OPPORTUNITIES FD INC | $3.6M | 1.66% |
| 16 | CVNA C CARVANA CO | $3.1M | 1.47% |
| 17 | NVDA NVIDIA CORPORATION | $3.1M | 1.46% |
| 18 | CBZ CBIZ INC | $2.6M | 1.23% |
| 19 | MAMA MAMAS CREATIONS INC | $2.6M | 1.23% |
| 20 | TBIL RBB FD INC | $2.6M | 1.2% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.