Storgate, LLC

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$127,467
Net value change ($000)
+5,814 (4.8%)
New positions
38
Sold out positions
21
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JMUB 975 143.6%
TSM 858 31.7%
FDEM 726 7.7%
WDC 646 NEW
BKD 594 NEW
CVX 488 32.0%
ILMN 480 NEW
GDS 403 NEW
COP 393 41.0%
ETN 383 NEW
Top Reduces (Value $000, Stocks/ETFs)
FBCG -1,151 -3.6%
APP -950 -40.2%
SE -639 -40.6%
VTI -594 -68.1%
FTAI -534 -100.0%
HDB -516 -100.0%
THC -498 -100.0%
MELI -455 -100.0%
SHOP -431 -100.0%
CRH -428 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type