GatePass Capital, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The report lists 199 total positions held by the firm.
The filing identifies Matthew Jenkins as the President, CFO, and Chief Compliance Officer for the firm, which is headquartered at 5005 Rockside Road, Suite 230, in Independence, Ohio.
The portfolio includes a mix of large-cap technology companies, energy firms, and exchange-traded funds. Major holdings include NVIDIA Corporation, with 25,893 shares; Apple Inc., with 9,361 shares; and Microsoft Corporation, with 4,429 shares. Other notable positions include shares in Amazon.com Inc., Broadcom Inc., and Eli Lilly & Co.
The report also lists significant investments in exchange-traded funds, including various BlackRock and iShares funds tracking broad market indices, as well as sector-specific ETFs such as the iShares Semiconductor ETF and the Invesco NASDAQ 100 ETF.
