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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
Cap. Flow
+$323M
Cap. Flow %
66.94%
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
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$17.3M
3
NVDA icon
NVIDIA
NVDA
+$15.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
5
AAPL icon
Apple
AAPL
+$10.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$607K
2
IBN icon
ICICI Bank
IBN
+$399K
3
SNPS icon
Synopsys
SNPS
+$373K
4
BAM icon
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
JBI icon
351
Janus International
JBI
$689M
$76.2K 0.02%
+13,730
New +$72K
BAM icon
352
Brookfield Asset Management
BAM
$83.9B
– –
-7,030
Closed -$312K
BNY
353
Bank of New York Mellon
BNY
$111B
– –
-2,609
Closed -$310K
GPK icon
354
Graphic Packaging
GPK
$3.38B
– –
-11,304
Closed -$112K
IBN icon
355
ICICI Bank
IBN
$109B
– –
-15,401
Closed -$399K
MUSA icon
356
Murphy USA
MUSA
$10B
– –
-427
Closed -$211K
SNPS icon
357
Synopsys
SNPS
$78.3B
– –
-941
Closed -$373K
SPGI icon
358
S&P Global
SPGI
$128B
– –
-609
Closed -$259K
UNF icon
359
Unifirst Corp
UNF
$5.21B
– –
-860
Closed -$216K
11 12 13 14
15

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SM
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SA
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WAS
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BRA
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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.