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Disclosery

GatePass Capital, LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GatePass Capital, LLC on SPY, newest first. How the timeline and the estimate are built.

GatePass Capital, LLC held 16,739 SPY shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,739 shares
    Change vs previous 13F +5,065 shares

    4.77% of the 13F portfolio, value $12,499,922.

    13F-HR 0002087399-26-000004 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 11,674 shares
    Change vs previous 13F +1,996 shares

    3.69% of the 13F portfolio, value $7,591,842.

    13F-HR 0002087399-26-000002 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 9,678 shares
    Change vs previous 13F +2,868 shares

    3.4% of the 13F portfolio, value $6,599,383.

    13F-HR 0002087399-26-000001 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 6,810 shares
    Change vs previous 13F +721 shares

    2.62% of the 13F portfolio, value $4,536,453.

    13F-HR 0002087399-25-000004 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 6,089 shares
    Change vs previous 13F +539 shares

    2.49% of the 13F portfolio, value $3,761,872.

    13F-HR 0002087399-25-000003 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 5,550 shares
    Change vs previous 13F +874 shares

    2.32% of the 13F portfolio, value $3,104,419.

    13F-HR 0002087399-25-000002 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 4,676 shares
    Change vs previous 13F not available

    2.99% of the 13F portfolio, value $2,740,674.

    13F-HR 0002087399-25-000001 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).