GatePass Capital, LLC 13F 持仓 · 2026年Q2
GatePass Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 188 只证券，申报市值合计 2.63 亿美元。前几大持仓：CINF（6.83%）、VICR（4.99%）、SPY（4.74%）。本季前 25 大持仓中：增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CINF | CINCINNATI FINL CORP | $18.0M | 6.83% | 97,247 | 增持 |
| 2 | VICR | VICOR CORP | $13.1M | 4.99% | 34,604 | 减持 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $12.5M | 4.74% | 16,739 | 增持 |
| 4 | CBZ | CBIZ INC | $8.3M | 3.15% | 258,877 | 增持 |
| 5 | STEW | SRH TOTAL RETURN FUND INC | $7.9M | 3.01% | 443,600 | 增持 |
| 6 | MINT | PIMCO ETF TR | $7.1M | 2.71% | 70,893 | 减持 |
| 7 | SHV | ISHARES TR | $7.1M | 2.68% | 63,950 | 减持 |
| 8 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | $6.9M | 2.62% | 369,950 | 增持 |
| 9 | NSLR | SURO CAPITAL CORP | $6.4M | 2.42% | 508,150 | 增持 |
| 10 | ADX | ADAMS DIVERSIFIED EQUITY FD | $6.0M | 2.28% | 235,085 | 减持 |
| 11 | VCRB | VANGUARD MALVERN FDS | $5.3M | 1.99% | 67,978 | 增持 |
| 12 | QQQ | INVESCO QQQ TR | $4.3M | 1.64% | 5,880 | 增持 |
| 13 | JPST | J P MORGAN EXCHANGE TRADED F | $4.1M | 1.55% | 80,942 | 增持 |
| 14 | GBIL | GOLDMAN SACHS ETF TR | $4.0M | 1.51% | 39,800 | 减持 |
| 15 | SPEPRC | SPECIAL OPPORTUNITIES FD INC | $3.9M | 1.47% | 155,800 | 增持 |
| 16 | NVDA | NVIDIA CORPORATION | $3.8M | 1.44% | 18,934 | 增持 |
| 17 | JAAA | JANUS DETROIT STR TR | $3.7M | 1.40% | 72,950 | 减持 |
| 18 | WATT | ENERGOUS CORP | $3.3M | 1.24% | 136,000 | 增持 |
| 19 | WIW | WESTERN AST INFL LKD OPP & I | $3.2M | 1.22% | 381,650 | 增持 |
| 20 | USFR | WISDOMTREE TR | $3.2M | 1.21% | 63,200 | 减持 |
| 21 | VTI | VANGUARD INDEX FDS | $2.9M | 1.11% | 7,937 | 减持 |
| 22 | DYNF | BLACKROCK ETF TRUST | $2.7M | 1.02% | 39,707 | 增持 |
| 23 | BN | BROOKFIELD CORP | $2.5M | 0.96% | 59,100 | 增持 |
| 24 | IVW | ISHARES TR | $2.5M | 0.95% | 18,240 | 增持 |
| 25 | ACWX | ISHARES TR | $2.4M | 0.91% | 31,542 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR