Funds › Storgate, LLC
Storgate, LLC
13F for Q3 2026, filed Nov 12, 2026. 254 positions worth $568.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$568.3M
+$86.2M (17.9%) vs Q2 2026
Positions
254
351 in Q2 2026
Top 10 share
43.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II S&P 500 Momntm | 763,925 | $115.8M | 20.4% | New | 13F ↗ |
| 2 | Two Rds Shared Tr Affinity World | 703,191 | $32.8M | 5.8% | New | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 98,353 | $22.5M | 4.0% | +27.5% | 13F ↗ |
| 4 | AAPL Apple Inc. | 46,067 | $15.3M | 2.7% | +30.7% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 23,742 | $12.2M | 2.1% | +79.5% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 46,227 | $11.5M | 2.0% | +33.0% | 13F ↗ |
| 7 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 22,527 | $10.3M | 1.8% | -20.8% | 13F ↗ |
| 8 | WDC Western Digital Corporation | 20,734 | $9.4M | 1.7% | +197% | 13F ↗ |
| 9 | GOOGL Alphabet Inc. Class A | 26,865 | $9.2M | 1.6% | +319% | 13F ↗ |
| 10 | MPC Marathon Petroleum Corporation | 23,074 | $9.1M | 1.6% | New | 13F ↗ |
| 11 | PANW Palo Alto Networks, Inc. | 17,011 | $6.8M | 1.2% | New | 13F ↗ |
| 12 | LRCX Lam Research Corporation | 20,016 | $6.6M | 1.2% | +1499% | 13F ↗ |
| 13 | MU Micron Technology, Inc. | 6,047 | $6.4M | 1.1% | +642% | 13F ↗ |
| 14 | FTNT Fortinet, Inc. | 35,934 | $6.4M | 1.1% | +411% | 13F ↗ |
| 15 | META Meta Platforms, Inc. | 8,333 | $6.0M | 1.1% | +10.6% | 13F ↗ |
| 16 | GOOG Alphabet Inc. Class C | 17,503 | $6.0M | 1.0% | -48.7% | 13F ↗ |
| 17 | CRWD CrowdStrike Holdings, Inc. | 21,861 | $5.8M | 1.0% | New | 13F ↗ |
| 18 | Fidelity Covington Trust Blue Chip Grwth | 88,079 | $5.6M | 1.0% | -93.1% | 13F ↗ |
| 19 | LLY Eli Lilly and Company | 4,621 | $5.3M | 0.9% | +108% | 13F ↗ |
| 20 | NEM Newmont Corporation | 43,611 | $5.0M | 0.9% | New | 13F ↗ |
| 21 | CLS Celestica, Inc. | 13,374 | $4.8M | 0.9% | +71.9% | 13F ↗ |
| 22 | FCX Freeport-McMoRan, Inc. | 63,373 | $4.4M | 0.8% | +881% | 13F ↗ |
| 23 | GEV GE Vernova Inc. | 4,545 | $4.3M | 0.8% | New | 13F ↗ |
| 24 | URI United Rentals, Inc. | 4,089 | $4.1M | 0.7% | New | 13F ↗ |
| 25 | AVGO Broadcom Inc. | 11,424 | $4.0M | 0.7% | -12.9% | 13F ↗ |
| 26 | Innovator Etfs Trust Us Eqty Pwr Buf | 78,151 | $3.9M | 0.7% | +551% | 13F ↗ |
| 27 | PWR Quanta Services, Inc. | 5,985 | $3.8M | 0.7% | +225% | 13F ↗ |
| 28 | BA Boeing Company | 20,383 | $3.8M | 0.7% | +1236% | 13F ↗ |
| 29 | FIX Comfort Systems USA, Inc. | 2,281 | $3.8M | 0.7% | +33.1% | 13F ↗ |
| 30 | Vanguard Index Fds S&P 500 Etf Shs | 5,187 | $3.6M | 0.6% | New | 13F ↗ |
| 31 | SN SharkNinja, Inc. | 20,178 | $3.6M | 0.6% | +83.0% | 13F ↗ |
| 32 | RAL Ralliant Corporation | 52,022 | $3.6M | 0.6% | New | 13F ↗ |
| 33 | EOG EOG Resources, Inc. | 25,878 | $3.6M | 0.6% | +612% | 13F ↗ |
| 34 | J P Morgan Exchange Traded F Municipal Etf | 73,327 | $3.5M | 0.6% | Unchanged | 13F ↗ |
| 35 | Fidelity Covington Trust Enhanced Intl | 85,029 | $3.4M | 0.6% | +109% | 13F ↗ |
| 36 | ASND Ascendis Pharma A/S | 14,711 | $3.4M | 0.6% | New | 13F ↗ |
| 37 | TEVA Teva Pharmaceutical Industries Limited | 84,613 | $3.4M | 0.6% | New | 13F ↗ |
| 38 | BX Blackstone Inc. | 29,171 | $3.3M | 0.6% | New | 13F ↗ |
| 39 | SE Sea Limited · ADR | 33,473 | $3.3M | 0.6% | +30.8% | 13F ↗ |
| 40 | REGN Regeneron Pharmaceuticals, Inc. | 4,141 | $3.1M | 0.6% | New | 13F ↗ |
| 41 | ILMN Illumina, Inc. | 11,225 | $3.1M | 0.5% | +14.0% | 13F ↗ |
| 42 | APP AppLovin Corporation | 10,496 | $3.0M | 0.5% | +22.4% | 13F ↗ |
| 43 | iShares Tr Core S&P500 Etf | 3,958 | $3.0M | 0.5% | +126% | 13F ↗ |
| 44 | APH Amphenol Corporation | 35,203 | $3.0M | 0.5% | +83.9% | 13F ↗ |
| 45 | VST Vistra Corp. | 21,232 | $2.9M | 0.5% | New | 13F ↗ |
| 46 | AHR American Healthcare REIT, Inc. | 55,302 | $2.8M | 0.5% | +39.7% | 13F ↗ |
| 47 | V Visa Inc. | 7,841 | $2.8M | 0.5% | +13.6% | 13F ↗ |
| 48 | ETN Eaton Corporation, PLC | 6,508 | $2.8M | 0.5% | +139% | 13F ↗ |
| 49 | INFQ Infleqtion, Inc. | 207,016 | $2.8M | 0.5% | +1625% | 13F ↗ |
| 50 | AVAV AeroVironment, Inc. | 18,937 | $2.7M | 0.5% | New | 13F ↗ |
Showing the top 50 of 254 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
98 new, 86 added to, 58 trimmed, 195 exited, 12 unchanged. By estimated dollars.
New positions (98)
| Invesco Exch Traded Fd Tr II S&P 500 Momntm | 763,925 | New | $115.8M |
| Two Rds Shared Tr Affinity World | 703,191 | New | $32.8M |
| MPC Marathon Petroleum Corporation | 23,074 | New | $9.1M |
| PANW Palo Alto Networks, Inc. | 17,011 | New | $6.8M |
| CRWD CrowdStrike Holdings, Inc. | 21,861 | New | $5.8M |
| NEM Newmont Corporation | 43,611 | New | $5.0M |
| GEV GE Vernova Inc. | 4,545 | New | $4.3M |
| URI United Rentals, Inc. | 4,089 | New | $4.1M |
| Vanguard Index Fds S&P 500 Etf Shs | 5,187 | New | $3.6M |
| RAL Ralliant Corporation | 52,022 | New | $3.6M |
Added to (86)
| GOOGL Alphabet Inc. Class A | 26,865 | +319% | $7.0M |
| WDC Western Digital Corporation | 20,734 | +197% | $6.2M |
| LRCX Lam Research Corporation | 20,016 | +1499% | $6.2M |
| MU Micron Technology, Inc. | 6,047 | +642% | $5.6M |
| MSFT Microsoft Corporation | 23,742 | +79.5% | $5.4M |
| FTNT Fortinet, Inc. | 35,934 | +411% | $5.2M |
| NVDA NVIDIA Corporation | 98,353 | +27.5% | $4.8M |
| FCX Freeport-McMoRan, Inc. | 63,373 | +881% | $4.0M |
| AAPL Apple Inc. | 46,067 | +30.7% | $3.6M |
| BA Boeing Company | 20,383 | +1236% | $3.5M |
Trimmed (58)
| Fidelity Covington Trust Blue Chip Grwth | 88,079 | -93.1% | -$75.0M |
| Fidelity Covington Trust Emerg Mkts Mltft | 62,548 | -92.3% | -$26.5M |
| GOOG Alphabet Inc. Class C | 17,503 | -48.7% | -$5.7M |
| JPM JPMorgan Chase & Co. | 7,315 | -58.0% | -$3.3M |
| CVX Chevron Corporation | 11,660 | -54.4% | -$2.8M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 22,527 | -20.8% | -$2.7M |
| ASML ASML Holding N.V. · Equities | 494 | -72.0% | -$2.3M |
| BDX Becton, Dickinson and Company | 1,188 | -91.3% | -$2.2M |
| PFE Pfizer, Inc. | 11,573 | -83.8% | -$1.7M |
| KNX Knight-Swift Transportation Holdings Inc. | 5,937 | -81.3% | -$1.6M |
Exited (195)
| ACGL Arch Capital Group Ltd. | 24,577 | Exited | -$2.4M |
| TXT Textron Inc. | 24,437 | Exited | -$2.2M |
| CTVA Corteva, Inc. | 25,507 | Exited | -$2.2M |
| Teva Pharmaceutical Industries Ltd ADR | 58,312 | Exited | -$2.0M |
| AZO AutoZone, Inc. | 600 | Exited | -$1.9M |
| ICLR ICON plc | 10,042 | Exited | -$1.7M |
| ON ON Semiconductor Corporation | 18,386 | Exited | -$1.7M |
| SSNC SS&C Technologies Holdings, Inc. | 25,924 | Exited | -$1.6M |
| RVTY Revvity, Inc. | 14,359 | Exited | -$1.6M |
| WTW Willis Towers Watson Public Limited Company | 5,585 | Exited | -$1.5M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer