Storgate, LLC

CIK

2110835

Location

DALLAS, TX

Portfolio Value

Micro $3,342,847

Diversification

Diversified

Filing Date

Global Rank

#6,166 / 8,586 ▲ 302

Top Industry

Banks - Diversified 6.2%

3Y Alpha vs SPY

-17.3%

Period ended 3 months ago

Filed May 6, 2026 · 41d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+6.3%

SPY

+11.2%

Annualised alpha

-17.3%

Max drawdown

−8.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

155 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.6%

+0.8 pts

Top 5

12.6%

−0.5 pts

Top 10

19.3%

−1.5 pts

HHI

101

Diversified−6

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	18.0%	$14,000,527	24
Financial Services	17.0%	$13,205,907	31
Healthcare	14.8%	$11,526,736	21
Industrials	14.2%	$11,086,796	24
Energy	11.9%	$9,245,414	13
Consumer Cyclical	7.3%	$5,659,051	13
Basic Materials	4.3%	$3,342,847	7
Utilities	3.5%	$2,713,696	7
Communication Services	3.3%	$2,577,404	3
Consumer Defensive	3.1%	$2,415,115	7
Real Estate	2.1%	$1,668,116	4
Unclassified	0.5%	$361,974	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SARO	StandardAero, Inc.	+2,348	9,974	$257,628
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,641	10,540	$3,561,993
TEVA	Teva Pharmaceutical Industries Ltd	+1,615	23,563	$709,717
GNW	Genworth Financial Inc	+1,459	18,797	$152,631
APG	APi Group Corp	+1,400	9,546	$386,803
LNT	Alliant Energy Corp	+1,136	7,596	$545,088
AHR	American Healthcare REIT, Inc.	+1,112	20,754	$978,758
SSNC	SS&C Technologies Holdings Inc	+988	14,094	$952,331
UNH	Unitedhealth Group Inc	+898	1,790	$484,356
SAN	Banco Santander, S.A.	+892	35,413	$399,458
RVTY	Revvity, Inc.	+833	4,628	$405,459
NU	Nu Holdings Ltd.	+817	14,894	$214,026
FLEX	Flex Ltd.	+749	15,198	$994,861
CP	Canadian Pacific Kansas City Ltd/Cn	+721	4,289	$337,372
SLB	Slb Limited/Nv	+685	16,641	$855,180
PFE	Pfizer Inc	+676	32,117	$901,845
NLY	Annaly Capital Management Inc	+664	11,169	$236,224
KDP	Keurig Dr Pepper Inc.	+646	9,063	$238,628
ON	On Semiconductor Corp	+608	6,144	$380,436
GPK	Graphic Packaging Holding Co	+606	11,304	$112,361
BSX	Boston Scientific Corp	+545	3,527	$221,319
HAL	Halliburton Co	+509	21,558	$840,546
KNX	Knight-Swift Transportation Holdings Inc.	+465	12,793	$736,620
FE	Firstenergy Corp	+457	5,973	$302,592
CTSH	Cognizant Technology Solutions Corp	+441	7,465	$457,977
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
ACGL	Arch Capital Group Ltd.	−2,460	10,280	$986,777
WRB	Berkley W R Corp	−1,590	7,648	$506,909
DOX	Amdocs Ltd	−1,298	7,445	$485,860
CLS	Celestica Inc	−1,215	3,020	$850,673
TER	Teradyne, Inc	−1,186	752	$222,937
JNJ	Johnson & Johnson	−1,092	2,340	$571,989
SE	Sea Ltd	−1,051	11,282	$934,262
MU	Micron Technology Inc	−394	1,624	$548,652
BNY	Bank of New York Mellon Corp	−366	2,609	$309,505
MRK	Merck & Co., Inc.	−319	9,354	$1,125,192
ICLR	Icon PLC	−319	3,208	$354,997
CVX	Chevron Corp	−273	9,726	$2,012,309
AJG	Arthur J. Gallagher & Co.	−112	1,391	$301,262
HCA	HCA Healthcare, Inc.	−79	1,555	$735,888
WFC	Wells Fargo & Company/Mn	−56	9,586	$763,141
FNV	FRANCO NEVADA Corp	−50	1,835	$453,336
CAH	Cardinal Health Inc	−44	2,203	$465,515
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WDC	Western Digital Corp	2,387	$645,659
BKD	Brookdale Senior Living Inc.	43,388	$593,547
ILMN	Illumina, Inc.	3,891	$479,604
GDS	GDS Holdings Ltd	10,002	$402,980
ETN	Eaton Corp plc	1,071	$383,064
BTI	British American Tobacco p.l.c.	6,292	$367,893
MUFG	Mitsubishi Ufj Financial Group Inc	21,222	$360,137
HLT	Hilton Worldwide Holdings Inc.	1,164	$353,949
MCO	Moodys Corp /De/	781	$340,711
ACMR	ACM Research, Inc.	8,628	$339,511
SMFG	Sumitomo Mitsui Financial Group, Inc.	17,177	$339,245
HEI	Heico Corp	1,181	$323,830
UBS	UBS Group AG	8,254	$322,483
WAT	Waters Corp /De/	1,079	$321,326
EFX	Equifax Inc	1,636	$294,594
BKR	Baker Hughes Co	4,535	$276,861
CHD	Church & Dwight Co Inc /De/	2,876	$268,388
JBHT	Hunt J B Transport Services Inc	1,243	$263,391
RSG	Republic Services, Inc.	1,186	$259,757
COMP	Compass, Inc.	33,936	$248,072
IR	Ingersoll Rand Inc.	3,045	$243,965
Q	Qnity Electronics, Inc.	2,062	$237,913
VLO	Valero Energy Corp/Tx	949	$234,478
TFX	Teleflex Inc	1,917	$229,292
DASH	DoorDash, Inc.	1,523	$228,678
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
FTAI	FTAI Aviation Ltd.	2,712	$533,857
HDB	Hdfc Bank Ltd	14,129	$516,273
THC	Tenet Healthcare Corp	2,507	$498,191
MELI	Mercadolibre Inc	226	$455,222
SHOP	Shopify Inc.	2,677	$430,916
CRH	Crh Public Ltd Co	3,427	$427,689
RELX	Relx PLC	10,437	$421,863
AGX	Argan Inc	1,162	$364,077
TDG	TransDigm Group INC	271	$360,389
CCJ	Cameco Corp	3,920	$358,640
TT	Trane Technologies plc	916	$356,507
TRI	Thomson Reuters Corp /Can/	2,543	$335,396
GTES	Gates Industrial Corp plc	15,121	$324,647
NVDA	Nvidia Corp	1,706	$318,169
SPOT	Spotify Technology S.A.	544	$315,906
JEF	Jefferies Financial Group Inc.	4,309	$267,028
BR	Broadridge Financial Solutions, Inc.	1,132	$252,628
AER	AerCap Holdings N.V.	1,486	$213,627
WCC	Wesco International Inc	863	$211,124
J	Jacobs Solutions Inc.	1,543	$204,385
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $3,342,847 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CTVA	Corteva, Inc. Basic Materials	Added	10,362	+63	$867,403	+25.6%	25.95%
WLK	Westlake Corp Basic Materials	Added	5,510	+130	$643,678	+61.8%	19.26%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	3,586	+73	$469,801	+13.8%	14.05%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	1,835	-50	$453,336	+16.0%	13.56%
IFF	International Flavors & Fragrances Inc Basic Materials	Added	6,110	+325	$443,280	+13.7%	13.26%
VMC	Vulcan Materials CO Basic Materials	Added	938	+56	$255,417	+1.5%	7.64%
RPM	Rpm International Inc/De/ Basic Materials	NEW	2,112	NEW	$209,932	NEW	6.28%