Storgate, LLC — 13F Holdings & Portfolio
CIK 2110835 · latest 13F-HR filed 2026-08-12
Storgate, LLC manages $482.1M in 13F-reported U.S. long-equity assets across 351 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FBCG (16.42%), FDEM (6.09%), NVDA (3.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 189 new positions, exited 8, added to 157, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 100
DALLAS, TX 75219
$482.1M
Long-equity book
351
Distinct positions
2026-06-30
Filed 2026-08-12
+189 / −8 / ↑157 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIDELITY COVINGTON TRUST$48.5M +158.1%
- FIDELITY COVINGTON TRUST$19.2M +189.5%
- ALPHABET INC$11.4M +1757.4%
- TAIWAN SEMICONDUCTOR MANUFAC$10.0M +281.1%
- AMAZON COM INC$7.7M +1357.8%
Top Trims
- COMSTOCK RES INC-$216.6K -29.2%
- MOODYS CORP-$107.0K -31.4%
- DIAMONDBACK ENERGY INC-$68.2K -11.1%
- EXPAND ENERGY CORPORATION-$45.1K -16.9%
New Positions
- NVIDIA CORPORATION$15.4M
- APPLE INC$10.2M
- BROADCOM INC$5.0M
- MICROSOFT CORP$4.9M
- META PLATFORMS INC$4.2M
Exited Positions
- ICICI BANK LIMITED$398.9K
- SYNOPSYS INC$373.1K
- BROOKFIELD ASSET MANAGMT LTD$312.5K
- BANK NEW YORK MELLON CORP$309.5K
- S&P GLOBAL INC$259.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $79.2M | 16.42% | 1,274,528 | SH |
| 2 | FIDELITY COVINGTON TRUST | FDEM | 316092543 | $29.4M | 6.09% | 808,490 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.4M | 3.20% | 77,119 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $13.6M | 2.82% | 28,428 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $12.1M | 2.50% | 34,111 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $10.2M | 2.12% | 35,240 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $8.3M | 1.72% | 34,765 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.7M | 1.18% | 17,433 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $5.0M | 1.03% | 13,109 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $4.9M | 1.02% | 13,227 | SH |
| 11 | WESTERN DIGITAL CORP | WDC | 958102105 | $4.5M | 0.93% | 6,987 | SH |
| 12 | APPLOVIN CORP | APP | 03831W108 | $4.4M | 0.92% | 8,577 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $4.2M | 0.88% | 7,532 | SH |
| 14 | CHEVRON CORPORATION | CVX | 166764100 | $4.2M | 0.88% | 25,573 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $3.7M | 0.77% | 73,327 | SH |
| 16 | CITIGROUP INC | C | 172967424 | $3.6M | 0.75% | 25,963 | SH |
| 17 | ASML HLDG NV | ASML | N07059210 | $3.5M | 0.73% | 1,767 | SH |
| 18 | COMFORT SYS USA INC | FIX | 199908104 | $3.4M | 0.70% | 1,714 | SH |
| 19 | BANK OF AMER CORP | BAC | 060505104 | $3.3M | 0.69% | 58,776 | SH |
| 20 | CELESTICA INC | CLS | 15101Q207 | $2.8M | 0.59% | 7,782 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $2.7M | 0.55% | 2,218 | SH |
| 22 | FLEX LTD | FLEX | Y2573F102 | $2.6M | 0.54% | 16,177 | SH |
| 23 | MERCK & CO INC | MRK | 58933Y105 | $2.6M | 0.53% | 20,013 | SH |
| 24 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.5M | 0.53% | 28,957 | SH |
| 25 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 499049104 | $2.5M | 0.51% | 31,818 | SH |
| 26 | SEA LTD | SE | 81141R100 | $2.5M | 0.51% | 25,588 | SH |
| 27 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $2.4M | 0.49% | 24,577 | SH |
| 28 | VISA INC | V | 92826C839 | $2.4M | 0.49% | 6,903 | SH |
| 29 | KLA CORP | KLAC | 482480100 | $2.3M | 0.49% | 7,780 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $2.3M | 0.48% | 6,417 | SH |
| 31 | TEXTRON INC | TXT | 883203101 | $2.2M | 0.46% | 24,437 | SH |
| 32 | CORTEVA INC | CTVA | 22052L104 | $2.2M | 0.45% | 25,507 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $2.1M | 0.44% | 47,540 | SH |
| 34 | BECTON DICKINSON & CO | BDX | 075887109 | $2.1M | 0.43% | 13,717 | SH |
| 35 | AMERICAN HEALTHCARE REIT INC | AHR | 398182303 | $2.1M | 0.43% | 39,578 | SH |
| 36 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $2.0M | 0.42% | 3,314 | SH |
| 37 | BROOKDALE SR LIVING INC | BKD | 112463104 | $2.0M | 0.42% | 126,834 | SH |
| 38 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $2.0M | 0.42% | 7,041 | SH |
| 39 | TAPESTRY INC | TPR | 876030107 | $2.0M | 0.42% | 13,830 | SH |
| 40 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $2.0M | 0.41% | 58,312 | SH |
| 41 | LABCORP HOLDINGS INC | LH | 504922105 | $2.0M | 0.41% | 7,025 | SH |
| 42 | AUTOZONE INC | AZO | 053332102 | $1.9M | 0.40% | 600 | SH |
| 43 | WELLS FARGO & CO | WFC | 949746101 | $1.9M | 0.38% | 22,412 | SH |
| 44 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $1.8M | 0.38% | 4,837 | SH |
| 45 | THE CIGNA GROUP | CI | 125523100 | $1.8M | 0.37% | 6,534 | SH |
| 46 | HALLIBURTON CO | HAL | 406216101 | $1.8M | 0.37% | 52,359 | SH |
| 47 | ICON PUB LTD CO | ICLR | G4705A100 | $1.7M | 0.36% | 10,042 | SH |
| 48 | ON SEMICONDUCTOR CORP | ON | 682189105 | $1.7M | 0.36% | 18,386 | SH |
| 49 | ILLUMINA INC | ILMN | 452327109 | $1.7M | 0.36% | 9,850 | SH |
| 50 | PFIZER INC | PFE | 717081103 | $1.7M | 0.36% | 71,316 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $482.1M | 351 | 0001951757-26-001246 |
| 2026-03-31 | 2026-05-06 | $127.5M | 170 | 0001951757-26-000783 |
| 2025-12-31 | 2026-02-13 | $121.7M | 153 | 0001951757-26-000426 |