Storgate, LLC

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
254
Total value ($000)
$568,307
Net value change ($000)
+86,227 (17.9%)
New positions
98
Sold out positions
195
Turnover %
67.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPMO 115,796 NEW
WLDR 32,790 NEW
MPC 9,124 NEW
MSFT 7,243 146.8%
NVDA 7,031 45.6%
GOOGL 6,951 303.1%
PANW 6,759 NEW
LRCX 6,032 1110.9%
CRWD 5,788 NEW
MU 5,500 584.5%
Top Reduces (Value $000, Stocks/ETFs)
FBCG -73,594 -93.0%
FDEM -27,149 -92.4%
GOOG -6,088 -50.5%
TSM -3,299 -24.3%
JPM -3,286 -57.6%
ASML -2,620 -74.5%
ACGL -2,385 -100.0%
TXT -2,242 -100.0%
CTVA -2,160 -100.0%
FLEX -2,142 -81.7%
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