Storgate, LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
351
Total value ($000)
$482,080
Net value change ($000)
+354,613 (278.2%)
New positions
189
Sold out positions
8
Turnover %
26.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FBCG 48,485 158.1%
FDEM 19,225 189.5%
NVDA 15,431 NEW
GOOGL 11,403 1757.0%
AAPL 10,197 NEW
TSM 10,014 281.1%
AMZN 7,718 1358.8%
JPM 5,195 1016.6%
AVGO 4,952 NEW
MSFT 4,934 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBN -399 -100.0%
SNPS -373 -100.0%
BAM -312 -100.0%
BK -310 -100.0%
SPGI -259 -100.0%
CRK -216 -29.1%
UNF -216 -100.0%
MUSA -211 -100.0%
GPK -112 -100.0%
MCO -107 -31.4%
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