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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
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.7
quarters
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 | Miscellaneous | 26.93% |
| 2 | Technology | 20.93% |
| 3 | Industrials | 10% |
| 4 | Financials | 9.73% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Enpro
NPO
$6.59B
| $331K | 0.07% |
+878
| New | +$273K |
2026 Q2
0 quarters
|
|
252
Boeing
BA
$150B
| $330K | 0.07% |
+1,526
| New | +$340K |
2026 Q2
0 quarters
|
|
253
Aptiv
APTV
$9.09B
| $328K | 0.07% |
+5,336
| New | +$326K |
2026 Q2
0 quarters
|
|
254
Repligen
RGEN
$11B
| $325K | 0.07% |
+2,384
| New | +$293K |
2026 Q2
0 quarters
|
|
255
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $321K | 0.07% |
867
| – | – |
2025 Q4
2 quarters
|
|
256
SM Energy
SM
$8.8B
| $320K | 0.07% |
+12,266
| New | +$368K |
2026 Q2
0 quarters
|
|
257
Ingles Markets
IMKTA
$1.63B
| $320K | 0.07% |
+3,614
| New | +$323K |
2026 Q2
0 quarters
|
|
258
Life Time Group Holdings
LTH
$9.08B
| $318K | 0.07% |
+7,783
| New | +$247K |
2026 Q2
0 quarters
|
|
259
Element Solutions
ESI
$8.85B
| $316K | 0.07% |
+6,613
| New | +$274K |
2026 Q2
0 quarters
|
|
260
AAR Corp
AIR
$4.04B
| $314K | 0.07% |
+2,197
| New | +$259K |
2026 Q2
0 quarters
|
|
|
TTAM
261
Titan America SA
TTAM
$2.41B
| $314K | 0.07% |
+16,828
| New | +$277K |
2026 Q2
0 quarters
|
|
262
LivaNova
LIVN
$4.21B
| $313K | 0.06% |
+3,806
| New | +$269K |
2026 Q2
0 quarters
|
|
263
Delta Air Lines
DAL
$54B
| $311K | 0.06% |
+3,323
| New | +$251K |
2026 Q2
0 quarters
|
|
264
Agilysys
AGYS
$2.96B
| $309K | 0.06% |
+2,954
| New | +$229K |
2026 Q2
0 quarters
|
|
265
Cooper Companies
COO
$10.3B
| $306K | 0.06% |
+4,263
| New | +$279K |
2026 Q2
0 quarters
|
|
266
Pricesmart
PSMT
$5.21B
| $305K | 0.06% |
+1,563
| New | +$261K |
2026 Q2
0 quarters
|
|
267
iShares Core S&P US Value ETF
IUSV
$27.7B
| $301K | 0.06% |
+2,733
| New | +$296K |
2026 Q2
0 quarters
|
|
268
Regions Financial
RF
$23B
| $300K | 0.06% |
+9,943
| New | +$279K |
2026 Q2
0 quarters
|
|
269
Assured Guaranty
AGO
$3.08B
| $299K | 0.06% |
+3,728
| New | +$294K |
2026 Q2
0 quarters
|
|
270
Modine Manufacturing
MOD
$9.64B
| $299K | 0.06% |
+1,118
| New | +$295K |
2026 Q2
0 quarters
|
|
|
SF
271
Stifel
SF
$10.6B
| $298K | 0.06% |
+4,274
| New | +$319K |
2026 Q2
0 quarters
|
|
272
Hanover Insurance
THG
$7.64B
| $298K | 0.06% |
+1,391
| New | +$263K |
2026 Q2
0 quarters
|
|
273
Chemed
CHE
$6.53B
| $298K | 0.06% |
+639
| New | +$269K |
2026 Q2
0 quarters
|
|
274
Applied Industrial Technologies
AIT
$12.3B
| $297K | 0.06% |
+879
| New | +$270K |
2026 Q2
0 quarters
|
|
275
Morgan Stanley
MS
$298B
| $296K | 0.06% |
+1,414
| New | +$280K |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 27% of assets, down from 38% a quarter earlier, followed by Technology and Industrials.
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.