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S
Storgate Portfolio holdings
AUM
$482M
This Fund
S&P 500
This Quarter
Est. Return
+20.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$355M
(+278%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
66.94%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
359
New
189
Increased
150
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$39.3M |
| 2 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$17.3M |
| 3 |
NVIDIA
NVDA
|
+$15.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.4M |
| 5 |
Apple
AAPL
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$607K |
| 2 |
ICICI Bank
IBN
|
+$399K |
| 3 |
Synopsys
SNPS
|
+$373K |
| 4 |
Brookfield Asset Management
BAM
|
+$312K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.93% |
| 2 | Industrials | 10% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GXO Logistics
GXO
$5.44B
| $414K | 0.09% |
+8,172
| New | +$423K |
|
227
Astera Labs
ALAB
$49B
| $411K | 0.09% |
+851
| New | +$226K |
|
228
Genworth Financial
GNW
$3.73B
| $407K | 0.08% |
42,987
+24,190
| +129% | +$215K |
|
229
Freeport-McMoran
FCX
$115B
| $406K | 0.08% |
+6,463
| New | +$415K |
|
|
SGI
230
Somnigroup International
SGI
$13.5B
| $403K | 0.08% |
+5,141
| New | +$377K |
|
231
TFI International
TFII
$11B
| $399K | 0.08% |
+2,782
| New | +$393K |
|
232
PTC
PTC
$16.4B
| $395K | 0.08% |
+3,477
| New | +$469K |
|
|
SCHW
233
Charles Schwab
SCHW
$194B
| $393K | 0.08% |
+4,264
| New | +$389K |
|
234
Asbury Automotive
ABG
$3.87B
| $390K | 0.08% |
+1,940
| New | +$382K |
|
235
Cboe Global Markets
CBOE
$32.3B
| $385K | 0.08% |
+1,586
| New | +$485K |
|
236
Rentokil
RTO
$12B
| $381K | 0.08% |
+13,321
| New | +$423K |
|
237
DigitalOcean
DOCN
$13.2B
| $374K | 0.08% |
2,382
+25
| +1% | +$3.38K |
|
|
PRSU
238
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
| $366K | 0.08% |
+6,544
| New | +$289K |
|
239
iShares Core US Aggregate Bond ETF
AGG
$139B
| $366K | 0.08% |
+3,698
| New | +$366K |
|
240
Axsome Therapeutics
AXSM
$10.8B
| $363K | 0.08% |
+1,481
| New | +$321K |
|
241
FirstService
FSV
$6.29B
| $356K | 0.07% |
+2,503
| New | +$347K |
|
242
Jacobs Solutions
J
$17.7B
| $356K | 0.07% |
+2,823
| New | +$347K |
|
243
Clean Harbors
CLH
$16.3B
| $352K | 0.07% |
+1,179
| New | +$348K |
|
244
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $350K | 0.07% |
+3,936
| New | +$349K |
|
245
Caterpillar
CAT
$373B
| $343K | 0.07% |
+322
| New | +$283K |
|
246
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $333K | 0.07% |
+1,771
| New | +$320K |
|
247
Chefs' Warehouse
CHEF
$4.56B
| $333K | 0.07% |
+3,466
| New | +$268K |
|
248
CBRE Group
CBRE
$43.9B
| $333K | 0.07% |
+2,470
| New | +$340K |
|
249
Advanced Energy
AEIS
$11B
| $332K | 0.07% |
+891
| New | +$312K |
|
250
Powell Industries
POWL
$6.93B
| $331K | 0.07% |
+1,157
| New | +$314K |
|
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Storgate's Q2 2026 Portfolio in Review
As of Q2 2026, Storgate held 359 positions worth $482M, up 278% from $127M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Storgate deployed $323M of net new capital in Q2 2026, opening 189 new positions and adding to 150 existing holdings. Its largest new stake was NVIDIA: 77,119 shares worth $15.4M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Micron Technology, an estimated $607K trimmed.
- Storgate's largest Q2 2026 buy was NVIDIA: 77,119 shares worth $15.4M.
- Storgate added most to Fidelity Blue Chip Growth ETF in Q2 2026, an estimated $39.3M increase.
- Storgate's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $607K.
- Storgate fully exited ICICI Bank in Q2 2026, selling an estimated $399K.
- Storgate's ten largest holdings make up 38% of its $482M portfolio in Q2 2026.
- Storgate opened 189 new positions and closed 8 in Q2 2026.
- Storgate's portfolio value rose 278% quarter-over-quarter to $482M.
Based on Storgate's 13F filing for Q2 2026, filed 12 Aug 2026.