Storgate, LLC
13F holdings for Q2 2026 · DALLAS, TX · filed August 12, 2026
Storgate, LLC reported $482M in 13F securities across 351 holdings for Q2 2026, in a Form 13F filed August 12, 2026. The largest positions were Fidelity Covington Trust (16.4%), Fidelity Covington Trust (6.1%), NVDA (3.2%). Reported value rose 278.2% from the quarter before. It opened 189 new positions, added to 149, trimmed 5 and sold out of 8.
- 13F value Q2 2026
- $482M
- Holdings
- 351
- Change vs prior quarter
- +278.2%
- Rank by 13F value
- #3,962
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Fidelity Covington Trust | $79.2M | 16.4% | 1,274,528 | +108.2% | Added |
| Fidelity Covington Trust | $29.4M | 6.1% | 808,490 | +151.6% | Added |
| NVDA NVIDIA Corporation | $15.4M | 3.2% | 77,119 | New | New |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $13.6M | 2.8% | 28,428 | +169.7% | Added |
| GOOG Alphabet Inc. | $12.1M | 2.5% | 34,111 | +1408% | Added |
| AAPL Apple Inc. | $10.2M | 2.1% | 35,240 | New | New |
| AMZN Amazon.com Inc. | $8.3M | 1.7% | 34,765 | +1174% | Added |
| JPM JP Morgan Chase & Co. | $5.7M | 1.2% | 17,433 | +903.6% | Added |
| AVGO Broadcom Inc. | $5.0M | 1.0% | 13,109 | New | New |
| MSFT Microsoft Corporation | $4.9M | 1.0% | 13,227 | New | New |
| WDC Western Digital Corporation | $4.5M | 0.9% | 6,987 | +192.7% | Added |
| APP Applovin Corporation | $4.4M | 0.9% | 8,577 | +141.5% | Added |
| META Meta Platforms Inc. | $4.2M | 0.9% | 7,532 | New | New |
| CVX Chevron Corporation | $4.2M | 0.9% | 25,573 | +162.9% | Added |
| J P Morgan Exchange Traded F | $3.7M | 0.8% | 73,327 | +121.6% | Added |
| C Citigroup Inc. | $3.6M | 0.8% | 25,963 | +194.1% | Added |
| Asml HLDG NV N Y Registry SHS | $3.5M | 0.7% | 1,767 | +281.6% | Added |
| FIX Comfort Systems USA Inc. | $3.4M | 0.7% | 1,714 | +132.2% | Added |
| BAC Bank of America Corporation | $3.3M | 0.7% | 58,776 | +261.0% | Added |
| CLS Celestica Inc. | $2.8M | 0.6% | 7,782 | +157.7% | Added |
| LLY Eli Lilly and Company | $2.7M | 0.6% | 2,218 | New | New |
| Flex LTD Ord | $2.6M | 0.5% | 16,177 | +6.4% | Added |
| MRK Merck & Company Inc. | $2.6M | 0.5% | 20,013 | +114.0% | Added |
| NEE NextEra Energy Inc. | $2.5M | 0.5% | 28,957 | New | New |
| KNX Knight-Swift Transportation Holdings Inc. | $2.5M | 0.5% | 31,818 | +148.7% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $482M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Fidelity Covington Trust Added+$41.1M
- Fidelity Covington Trust Added+$17.7M
- NVDA NVIDIA Corporation New+$15.4M
- GOOG Alphabet Inc. Added+$11.3M
- AAPL Apple Inc. New+$10.2M
- TSM Taiwan Semiconductor Manufacturing Company Ltd. Added+$8.5M
- AMZN Amazon.com Inc. Added+$7.6M
- JPM JP Morgan Chase & Co. Added+$5.1M
- AVGO Broadcom Inc. New+$5.0M
- MSFT Microsoft Corporation New+$4.9M
Biggest sells in Q2 2026
- MU Micron Technology Inc. Trimmed-$934K
- IBN ICICI Bank Limited Sold out-$399K
- SNPS Synopsys Inc. Sold out-$373K
- BAM Brookfield Asset Management Inc Sold out-$312K
- BNY The Bank of New York Mellon Corporation Sold out-$310K
- SPGI S&P Global Inc. Sold out-$259K
- UNF Unifirst Corporation Sold out-$216K
- CRS Carpenter Technology Corporation Trimmed-$216K
- MUSA Murphy USA Inc. Sold out-$211K
- MCO Moody's Corporation Trimmed-$120K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 189 new, 149 added, 5 trimmed, 8 sold out.
Sector mix
- Not listed with us34.4%
- Technology22.5%
- Consumer Discretionary10.4%
- Industrials7.8%
- Finance7.7%
- Health Care7.0%
- Energy3.2%
- Utilities2.7%
- Consumer Staples1.3%
- Real Estate1.3%
- Basic Materials0.5%
- Miscellaneous0.4%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| SE Sea Limited | $2.5M | 0.5% | 25,588 | +126.8% | Added |
| Arch Cap Group LTD Ord | $2.4M | 0.5% | 24,577 | +139.1% | Added |
| V Visa Inc. | $2.4M | 0.5% | 6,903 | +655.3% | Added |
| KLAC KLA Corporation | $2.3M | 0.5% | 7,780 | New | New |
| GOOGL Alphabet Inc. | $2.3M | 0.5% | 6,417 | New | New |
| TXT Textron Inc. | $2.2M | 0.5% | 24,437 | +127.4% | Added |
| CTVA Corteva Inc. | $2.2M | 0.4% | 25,507 | +146.2% | Added |
| Dimensional ETF Trust | $2.1M | 0.4% | 47,540 | 0% | Unchanged |
| BDX Becton Dickinson and Company | $2.1M | 0.4% | 13,717 | +250.5% | Added |
| AHR American Healthcare REIT Inc. | $2.1M | 0.4% | 39,578 | +90.7% | Added |
| CRS Carpenter Technology Corporation | $2.0M | 0.4% | 3,314 | -9.6% | Trimmed |
| BKD Brookdale Senior Living Inc. | $2.0M | 0.4% | 126,834 | +192.3% | Added |
| JBHT J.B. Hunt Transport Services Inc. | $2.0M | 0.4% | 7,041 | +466.5% | Added |
| TPR Tapestry Inc. | $2.0M | 0.4% | 13,830 | +126.6% | Added |
| Teva Pharmaceutical Inds LTD Sponsored Ads | $2.0M | 0.4% | 58,312 | +147.5% | Added |
| LH Labcorp Holdings Inc. | $2.0M | 0.4% | 7,025 | +149.0% | Added |
| AZO AutoZone Inc. | $1.9M | 0.4% | 600 | +344.4% | Added |
| WFC Wells Fargo & Company | $1.9M | 0.4% | 22,412 | +133.8% | Added |
| CDNS Cadence Design Systems Inc. | $1.8M | 0.4% | 4,837 | +260.7% | Added |
| CI The Cigna Group | $1.8M | 0.4% | 6,534 | +144.0% | Added |
| HAL Halliburton Company | $1.8M | 0.4% | 52,359 | +142.9% | Added |
| Icon Pub LTD Co SHS | $1.7M | 0.4% | 10,042 | +213.0% | Added |
| ON ON Semiconductor Corporation | $1.7M | 0.4% | 18,386 | +199.3% | Added |
| ILMN Illumina Inc. | $1.7M | 0.4% | 9,850 | +153.1% | Added |
| PFE Pfizer Inc. | $1.7M | 0.4% | 71,316 | +122.1% | Added |
Showing the 50 largest of 351 share positions. The full filing on SEC EDGAR
Questions about Storgate, LLC
- What does Storgate, LLC own?
- In its Form 13F for Q2 2026, Storgate, LLC reported 351 holdings worth $482M. The five largest were Fidelity Covington Trust, Fidelity Covington Trust, NVDA, TSM, GOOG.
- What did Storgate, LLC buy and sell in Q2 2026?
- Storgate, LLC opened 189 new positions, added to 149, trimmed 5 and sold out of 8 compared with the quarter before.
- When did Storgate, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 12, 2026.
From Form 13F filed by Storgate, LLC (SEC CIK 0002110835) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds