Storgate, LLC
All 13F Filings
- Location
- Dallas, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 482,080
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/12/2026 | 351 | 482,080 | 13F-HR | Storgate, LLC |
| Q1 2026 | 5/6/2026 | 170 | 127,467 | 13F-HR | Storgate, LLC |
| Q4 2025 | 2/13/2026 | 153 | 121,653 | 13F-HR | Storgate, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 464.5 K | 96.4% | 344 K | 0 | 344 K |
| ETFs | 16.84 K | 3.5% | 9.969 K | 0 | 9.969 K |
| Other | 688 | 0.1% | 688 | 0 | 688 |
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Fund Snapshot
Q2 2026
Latest filed
8/12/2026
Total value ($000)
482,080
Holdings
351
QoQ value change ($000)
354,613
(278.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.