Storgate, LLC

CIK 0002110835 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Storgate, LLC reported 351 positions worth $482.1M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: FBCG (16.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$482.1M
2026 Q2
Positions
351
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.1%
Est. Net Flow (Q)
2026 Q2
10 / 351 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1FBCGFIDELITY COVINGTON TRUSTSH$79.2M16.42%1,274,528
2FDEMFIDELITY COVINGTON TRUSTSH$29.4M6.09%808,490
3NVDANVIDIA CORPORATIONSH$15.4M3.20%77,119
4TSMTAIWAN SEMICONDUCTOR MANUFACSH$13.6M2.82%28,428
5GOOGALPHABET INCSH$12.1M2.50%34,111
6AAPLAPPLE INCSH$10.2M2.12%35,240
7AMZNAMAZON COM INCSH$8.3M1.72%34,765
8JPMJPMORGAN CHASE & COSH$5.7M1.18%17,433
9AVGOBROADCOM INCSH$5.0M1.03%13,109
10MSFTMICROSOFT CORPSH$4.9M1.02%13,227

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Storgate, LLC hold as of Q2 2026?

Storgate, LLC reported 351 positions worth $482.1M in its Q2 2026 13F filing. Largest positions: FBCG (16.4%), FDEM (6.1%), NVDA (3.2%), TSM (2.8%) and GOOG (2.5%).

What did Storgate, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Storgate, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.