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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 | |
|---|---|---|---|---|---|---|
301
Vontier
VNT
$4.51B
| $253K | 0.05% |
+8,711
| New | +$278K |
|
302
Mueller Industries
MLI
$13.6B
| $252K | 0.05% |
+4,106
| New | +$269K |
|
303
Preferred Bank
PFBC
$1.23B
| $252K | 0.05% |
+2,370
| New | +$228K |
|
304
SouthState Bank Corp
SSB
$10.3B
| $249K | 0.05% |
+2,494
| New | +$240K |
|
305
Fabrinet
FN
$15.5B
| $247K | 0.05% |
+440
| New | +$284K |
|
306
Cal-Maine
CALM
$3.93B
| $247K | 0.05% |
+3,069
| New | +$237K |
|
307
Welltower
WELL
$174B
| $247K | 0.05% |
+1,088
| New | +$230K |
|
308
Skywest
SKYW
$4.02B
| $245K | 0.05% |
+2,468
| New | +$220K |
|
309
United Parks & Resorts
PRKS
$1.98B
| $245K | 0.05% |
+5,125
| New | +$199K |
|
310
MDU Resources
MDU
$4.2B
| $242K | 0.05% |
+11,395
| New | +$248K |
|
311
Ollie's Bargain Outlet
OLLI
$4.51B
| $241K | 0.05% |
+3,140
| New | +$262K |
|
312
Take-Two Interactive
TTWO
$43.6B
| $240K | 0.05% |
+962
| New | +$212K |
|
313
Braze
BRZE
$3.47B
| $240K | 0.05% |
+11,083
| New | +$247K |
|
314
Armstrong World Industries
AWI
$7.6B
| $237K | 0.05% |
+1,476
| New | +$241K |
|
315
The Ensign Group
ENSG
$10.4B
| $237K | 0.05% |
+1,477
| New | +$261K |
|
316
Mirum Pharmaceuticals
MIRM
$5.98B
| $237K | 0.05% |
+2,021
| New | +$203K |
|
317
Delek US
DK
$4.14B
| $235K | 0.05% |
+4,634
| New | +$206K |
|
|
INGM
318
Ingram Micro Holding
INGM
$6.69B
| $235K | 0.05% |
+8,568
| New | +$241K |
|
319
STAG Industrial
STAG
$7.15B
| $234K | 0.05% |
+6,147
| New | +$235K |
|
320
Moody's
MCO
$88.9B
| $234K | 0.05% |
516
-265
| -34% | -$119K |
|
321
Southwest Gas
SWX
$6.45B
| $231K | 0.05% |
+2,608
| New | +$233K |
|
322
Uber
UBER
$164B
| $226K | 0.05% |
+3,126
| New | +$229K |
|
323
TG Therapeutics
TGTX
$8.48B
| $226K | 0.05% |
+4,105
| New | +$168K |
|
324
Avient
AVNT
$4.09B
| $224K | 0.05% |
+6,067
| New | +$220K |
|
325
Interactive Brokers
IBKR
$44.5B
| $224K | 0.05% |
+2,568
| New | +$214K |
|
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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.