Storgate, LLC
CIK 2110835
13F filing for Q2 2026・No. 3,985
- Holdings
- US$482.08M
- Quarter change
- +US$354.61M
- Entries
- 351
- Net bought (estimate)
- +US$334.14M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 189
- Sold out 8
- Cut 4
- Added 151
- Corporate actions 0
- Unchanged 7
Largest holdings
351 stocks worth US$482.08M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH | Added | 1,274,528 | US$79.16M | 16.42% |
| FIDELITY COVINGTON TRUSTEMERG MKTS MLTFT | Added | 808,490 | US$29.37M | 6.09% |
| NVDANvidiaCOM | New | 77,119 | US$15.43M | 3.20% |
| TSMTSMC ADRSPONSORED ADS | Added | 28,428 | US$13.58M | 2.82% |
| GOOGALPHABET INCCAP STK CL C | Added | 34,111 | US$12.05M | 2.50% |
| AAPLAppleCOM | New | 35,240 | US$10.2M | 2.12% |
| AMZNAmazonCOM | Added | 34,765 | US$8.29M | 1.72% |
| JPMJPMORGAN CHASE & COCOM | Added | 17,433 | US$5.71M | 1.18% |
| AVGOBroadcomCOM | New | 13,109 | US$4.95M | 1.03% |
| MSFTMicrosoftCOM | New | 13,227 | US$4.93M | 1.02% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.