Sign In
test

Matthew Jenkins

Gatepass Capital, Llc

Assets Managed
$214.351M
Holdings
172
Last Quarter
2026 - Q1
Filed Date
20d ago
Growth Rate
10.49%(2Q avg: 11.23%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Gatepass Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 172 positions.

Assets under management

The assets under management (AUM) of Gatepass Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 214.351M in assets, with a quarterly growth rate of 10.49% and a 2-quarter average growth rate of 11.23%. The portfolio is managed by Matthew Jenkins, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CINF
Cincinnati Financial Corp
Recent Activity
Increased 0.01%
7.14%
$15.301M
97,242 shares@ $157.36 avg price
SHV
Ishares Short Treasury Bond
Recent Activity
Decreased -7.82%
3.67%
$7.864M
71,235 shares@ $110.4 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 20.63%
3.55%
$7.592M
11,674 shares@ $650.33 avg price
MINT
Pimco Enhanced Short Maturit
Recent Activity
Decreased -3.6%
3.45%
$7.376M
73,343 shares@ $100.57 avg price
STEW
Srh Total Return Fund Inc
Recent Activity
Decreased -0.93%
3.44%
$7.363M
430,595 shares@ $17.11 avg price
ADX
Adams Diversified Equity
Recent Activity
Decreased -3.28%
2.96%
$6.325M
288,965 shares@ $21.9 avg price
VICR
Vicor Corp
Recent Activity
Increased 7.88%
2.68%
$5.732M
35,600 shares@ $161.0 avg price
SSSS
Suro Capital Corp
Recent Activity
Decreased -0.49%
2.53%
$5.418M
505,900 shares@ $10.71 avg price
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Decreased -0.7%
2.32%
$4.954M
98,350 shares@ $50.38 avg price
SQQQ
Proshares Ultrapro Short Qqq
Recent Activity
New Position
2.26%
$4.829M↓ Put
60,000 shares@ $80.49 avg price

1-10 of 172