§ 13F · FUND PROFILE
Storgate, LLC.
AUM · $482M (13F)Positions · 351Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$127M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FBCG | FIDELITY COVINGTON TRUST | 1.27M | $79M | 16.4% | +108% |
| 2 | FDEM | FIDELITY COVINGTON TRUST | 808K | $29M | 6.1% | +152% |
| 3 | NVDA | NVIDIA CORPORATION | 77K | $15M | 3.2% | NEW |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 28K | $14M | 2.8% | +170% |
| 5 | GOOG | ALPHABET INC | 34K | $12M | 2.5% | +1408% |
| 6 | AAPL | APPLE INC | 35K | $10M | 2.1% | NEW |
| 7 | AMZN | AMAZON COM INC | 35K | $8M | 1.7% | +1174% |
| 8 | JPM | JPMORGAN CHASE & CO | 17K | $6M | 1.2% | +904% |
| 9 | AVGO | BROADCOM INC | 13K | $5M | 1.0% | NEW |
| 10 | MSFT | MICROSOFT CORP | 13K | $5M | 1.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STORGATE, SIGNAL
AC read
Storgate, LLC is a Other fund managing $482 million in assets. The fund runs a broad portfolio of 351 positions.
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