Storgate, LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$568.31M
Full value: $568,307,294 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 254 | $568,307,294 | +$367,890,199 | -$279,453,971 | +$88,436,228 | SPMO, WLDR, NVDA, AAPL, MSFT | 13F-HR | 12 Nov 2026, 15:23 |
| Q2 2026 | 351 | $482,079,621 | +$337,326,942 | -$3,616,078 | +$333,710,864 | FBCG, FDEM, NVDA, TSM, GOOG | 13F-HR | 12 Aug 2026, 10:29 |
| Q1 2026 | 170 | $127,466,912 | +$17,631,635 | -$9,830,923 | +$7,800,712 | FBCG, FDEM, TSM, CVX, DFAC | 13F-HR | 06 May 2026, 12:24 |
| Q4 2025 | 153 | $121,653,187 | $0 | $0 | $0 | FBCG, FDEM, TSM, APP, DFAC | 13F-HR | 13 Feb 2026, 08:36 |
Showing 1-4 of 4 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 12 Nov 2026
- Latest reported 13F value
- $568,307,294
- Largest 13F holdings
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SPMO WLDR NVDA AAPL MSFT AMZN TSM WDC GOOGL MPC PANW LRCX
+8 more
MU FTNT META GOOG CRWD FBCG LLY NEM - Form 13F summary
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- Storgate, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Storgate, LLC reported 254 equity holdings with a total reported market value of $568,307,294 for Q3 2026. Top reported holdings included SPMO, WLDR, NVDA, AAPL, and MSFT.
- Manager signature
- Christian Thornburg - Chief Compliance Officer
- Manager location
- Dallas, TX
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value