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Manager record

GatePass Capital, LLC

Independence, OH · CIK 2087399 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$263.49MReported 13F valueQ2 2026 · as filed
189Holdings listed
+22.9%vs prior quartervalue change includes market moves
5Quarters on record
Jul 30Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $376.6M$376.6MQ2 2025350 holdingsQ3 2025: $173.3M$173.3MQ3 2025147 holdingsQ4 2025: $194.0M$194.0MQ4 2025157 holdingsQ1 2026: $214.4M$214.4MQ1 2026176 holdingsQ2 2026: $263.5M$263.5MQ2 2026189 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 30 2026 13F-HR · period Q2 2026

$263.49M · 189 holdings listed · View original SEC filing ↗
May 06 2026 13F-HR · period Q1 2026

$214.35M · 176 holdings listed · View original SEC filing ↗
Feb 09 2026 13F-HR · period Q4 2025

$194.01M · 157 holdings listed · View original SEC filing ↗
Oct 29 2025 13F-HR · period Q3 2025

$173.27M · 147 holdings listed · View original SEC filing ↗
Sep 22 2025 13F-HR · period Q2 2025

$92.16M · 110 holdings listed · View original SEC filing ↗
Sep 22 2025 13F-HR · period Q2 2025

$150.86M · 126 holdings listed · View original SEC filing ↗
Sep 22 2025 13F-HR · period Q2 2025

$133.56M · 114 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 30, 2026 · Change methodology