Storgate, LLC
Long book
$127.5M
Q1 2026
Positions
170
Top-10 weight
43%
concentration
Last quarter
+15.5%
SPY +14.8%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsStorgate, LLC is an institutional manager, running a $127.5M US long book across 170 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: FIDELITY BLUE CHIP GROW ETF, FIDELITY EMRG MRKT MULTIFACT, TAIWAN SEMICONDUCTOR-SP ADR, CHEVRON CORP, DIMENSIONAL US CORE EQUITY 2.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.4%
Q1 2026
+15.5%
Sector allocation
Financials 17%
Technology 16%
Industrials 15%
Energy 12%
Healthcare 12%
Consumer discretionary 7%
Services media 6%
Other 5%
Long book by quarter
What does Storgate, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CVX CHEVRON CORP | Energy | 9.7K | $2.0M | 1.6% | -2.7% |
| CRS CARPENTER TECHNOLOGY | Industrials | 3.7K | $1.4M | 1.1% | +5.5% |
| APP APPLOVIN CORP-CLASS A | Technology | 3.6K | $1.4M | 1.1% | +1.3% |
| COP CONOCOPHILLIPS | Energy | 10.2K | $1.4M | 1.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 9.4K | $1.1M | 0.9% | -3.3% |
| XOM EXXON MOBIL CORP | Energy | 6.3K | $1.1M | 0.8% | Held |
| FIX COMFORT SYSTEMS USA INC | Industrials | 738 | $1.0M | 0.8% | +7.0% |
| C CITIGROUP INC | Financials | 8.8K | $1.0M | 0.8% | +1.4% |
| FLEX FLEX LTD | Technology | 15.2K | $995K | 0.8% | +5.2% |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 10.3K | $987K | 0.8% | -19.3% |
| SSNC SS&C TECHNOLOGIES HOLDINGS | Technology | 14.1K | $952K | 0.7% | +7.5% |
| TXT TEXTRON INC | Industrials | 10.7K | $941K | 0.7% | +2.1% |
| PFE PFIZER INC | Healthcare | 32.1K | $902K | 0.7% | +2.2% |
| CTVA CORTEVA INC | Consumer staples | 10.4K | $867K | 0.7% | +0.6% |
| TPR TAPESTRY INC | Other | 6.1K | $861K | 0.7% | +6.9% |
| SLB SLB LTD | Energy | 16.6K | $855K | 0.7% | +4.3% |
| CLS CELESTICA INC | Technology | 3.0K | $851K | 0.7% | -28.7% |
| HAL HALLIBURTON CO | Energy | 21.6K | $841K | 0.7% | +2.4% |
| BAC BANK OF AMERICA CORP | Financials | 16.3K | $794K | 0.6% | +2.4% |
| WFC WELLS FARGO & CO | Financials | 9.6K | $763K | 0.6% | -0.6% |
| LH LABCORP HOLDINGS INC | Healthcare | 2.8K | $753K | 0.6% | +4.1% |
| CRK COMSTOCK RESOURCES INC | Energy | 35.2K | $741K | 0.6% | Held |
| KNX KNIGHT-SWIFT TRANSPORTATION | Industrials | 12.8K | $737K | 0.6% | +3.8% |
| FDX FEDEX CORP | Industrials | 2.1K | $737K | 0.6% | +2.5% |
| HCA HCA HEALTHCARE INC | Healthcare | 1.6K | $736K | 0.6% | -4.8% |
| CI THE CIGNA GROUP | Financials | 2.7K | $714K | 0.6% | +2.4% |
| WTW WILLIS TOWERS WATSON PLC | Financials | 2.2K | $651K | 0.5% | +2.8% |
| GOOG ALPHABET INC-CL C | Technology | 2.3K | $649K | 0.5% | -5.6% |
| OMC OMNICOM GROUP | Services media | 8.6K | $649K | 0.5% | +2.2% |
| WDC WESTERN DIGITAL CORP | Technology | 2.4K | $646K | 0.5% | New |
| WLK WESTLAKE CORP | Other | 5.5K | $644K | 0.5% | +2.4% |
| BDX BECTON DICKINSON AND CO | Healthcare | 3.9K | $615K | 0.5% | +2.9% |
| FANG DIAMONDBACK ENERGY INC | Energy | 3.1K | $613K | 0.5% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 463 | $612K | 0.5% | +2.7% |
| BKD BROOKDALE SENIOR LIVING INC | Healthcare | 43.4K | $594K | 0.5% | New |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 2.8K | $582K | 0.5% | +2.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.3K | $572K | 0.4% | -31.8% |
| RGA REINSURANCE GROUP OF AMERICA | Financials | 2.8K | $570K | 0.4% | +7.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.7K | $568K | 0.4% | +3.6% |
| MU MICRON TECHNOLOGY INC | Technology | 1.6K | $549K | 0.4% | -19.5% |
| LNT ALLIANT ENERGY CORP | Utilities | 7.6K | $545K | 0.4% | +17.6% |
| CMCSA COMCAST CORP-CLASS A | Communications | 17.9K | $515K | 0.4% | +2.5% |
| JPM JPMORGAN CHASE & CO | Financials | 1.7K | $511K | 0.4% | +1.1% |
| WRB WR BERKLEY CORP | Financials | 7.6K | $507K | 0.4% | -17.2% |
| ALSN ALLISON TRANSMISSION HOLDING | Industrials | 4.2K | $493K | 0.4% | +1.4% |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 1.6K | $490K | 0.4% | +11.6% |
| EMR EMERSON ELECTRIC CO | Industrials | 3.7K | $488K | 0.4% | +2.4% |
| DOX AMDOCS LTD | Technology | 7.4K | $486K | 0.4% | -14.8% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.8K | $484K | 0.4% | +100.7% |
| EVRG EVERGY INC | Utilities | 5.9K | $481K | 0.4% | +2.4% |
13F filing history
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