Storgate, LLC reported 324 positions worth $350.84M for the quarter ended Jun 30, 2026, up 350.1% on the prior quarter. It opened 177 new positions, added to 139, trimmed 5 and exited 7. Its largest holding is Nvidia Corp at 4.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +77.1K | – | $15.43M | 4.4% |
| GOOG Alphabet Inc. | +31.8K | +1,408.0% | $11.25M | 3.44% |
| AAPL Apple Inc. | +35.2K | – | $10.20M | 2.91% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +17.9K | +169.7% | $8.54M | 3.87% |
| AMZN Amazon Com Inc | +32.0K | +1,173.9% | $7.64M | 2.36% |
| JPM Jpmorgan Chase & Co | +15.7K | +903.6% | $5.14M | 1.63% |
| AVGO Broadcom Inc. | +13.1K | – | $4.95M | 1.41% |
| MSFT Microsoft Corp | +13.2K | – | $4.93M | 1.41% |
| META Meta Platforms, Inc. | +7,532 | – | $4.24M | 1.21% |
| WDC Western Digital Corp | +4,600 | +192.7% | $2.94M | 1.27% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -809 | -49.8% | $933.82K | 0.268% |
| IBN Icici Bank Ltd | -15.4K | -100.0% | $398.89K | Exited |
| SNPS Synopsys Inc | -941 | -100.0% | $373.09K | Exited |
| BAM Brookfield Asset Management Ltd. | -7,030 | -100.0% | $312.48K | Exited |
| SPGI S&P Global Inc. | -609 | -100.0% | $259.03K | Exited |
| UNF Unifirst Corp | -860 | -100.0% | $216.37K | Exited |
| CRS Carpenter Technology Corp | -350 | -9.6% | $215.89K | 0.583% |
| MUSA Murphy USA Inc. | -427 | -100.0% | $210.93K | Exited |
| MCO Moodys Corp | -265 | -33.9% | $120.02K | 0.067% |
| GPK Graphic Packaging Holding Co | -11.3K | -100.0% | $112.36K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +77.1K | $15.43M | 4.4% |
| AAPL Apple Inc. | +35.2K | $10.20M | 2.91% |
| AVGO Broadcom Inc. | +13.1K | $4.95M | 1.41% |
| MSFT Microsoft Corp | +13.2K | $4.93M | 1.41% |
| META Meta Platforms, Inc. | +7,532 | $4.24M | 1.21% |
| LLY ELI LILLY & Co | +2,218 | $2.66M | 0.758% |
| NEE Nextera Energy Inc | +29.0K | $2.54M | 0.724% |
| KLAC Kla Corp | +7,780 | $2.35M | 0.669% |
| GOOGL Alphabet Inc. | +6,417 | $2.29M | 0.654% |
| APH Amphenol Corp | +19.1K | $1.69M | 0.481% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IBN Icici Bank Ltd | -15.4K | $398.89K | 0.512% |
| SNPS Synopsys Inc | -941 | $373.09K | 0.479% |
| BAM Brookfield Asset Management Ltd. | -7,030 | $312.48K | 0.401% |
| SPGI S&P Global Inc. | -609 | $259.03K | 0.332% |
| UNF Unifirst Corp | -860 | $216.37K | 0.278% |
| MUSA Murphy USA Inc. | -427 | $210.93K | 0.271% |
| GPK Graphic Packaging Holding Co | -11.3K | $112.36K | 0.144% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 77.1K | $15.43M | 4.4% | +77.1K | – | New | 0% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 28.4K | $13.58M | 3.87% | +17.9K | +169.7% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 34.1K | $12.05M | 3.44% | +31.8K | +1,408.0% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 35.2K | $10.20M | 2.91% | +35.2K | – | New | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 34.8K | $8.29M | 2.36% | +32.0K | +1,173.9% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 17.4K | $5.71M | 1.63% | +15.7K | +903.6% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 13.1K | $4.95M | 1.41% | +13.1K | – | New | 0% |
| 8 | MSFT Microsoft Corp | Technology | 13.2K | $4.93M | 1.41% | +13.2K | – | New | 0% |
| 9 | WDC Western Digital Corp | Technology | 6,987 | $4.46M | 1.27% | +4,600 | +192.7% | Added | 0% |
| 10 | APP AppLovin Corp | Technology | 8,577 | $4.42M | 1.26% | +5,025 | +141.5% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 7,532 | $4.24M | 1.21% | +7,532 | – | New | 0% |
| 12 | CVX Chevron Corp | Energy | 25.6K | $4.24M | 1.21% | +15.8K | +162.9% | Added | 0% |
| 13 | C Citigroup Inc | Others | 26.0K | $3.63M | 1.04% | +17.1K | +194.1% | Added | 0% |
| 14 | ASML Asml Holding Nv | Technology | 1,767 | $3.52M | 1% | +1,304 | +281.6% | Added | 0% |
| 15 | FIX Comfort Systems Usa Inc | Industrials | 1,714 | $3.40M | 0.968% | +976 | +132.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Storgate.
As of its Q2 2026 13F filing, Storgate, LLC’s five largest positions were Nvidia Corp (NVDA) at 4.4%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 3.9%, Alphabet Inc. (GOOG) at 3.4%, Apple Inc. (AAPL) at 2.9%, Amazon Com Inc (AMZN) at 2.4% of the reported portfolio.
Storgate, LLC reported a 13F portfolio worth $350.84M across 324 positions for Q2 2026. That is up 350.1% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($15.43M), Alphabet Inc. ($11.25M), Apple Inc. ($10.20M). It opened 177 new positions.
Its largest sales by value were Micron Technology Inc ($933.82K), Icici Bank Ltd ($398.89K), Synopsys Inc ($373.09K). It exited 7 positions entirely.
From the Form 13F-HR reports Storgate, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.