Storgate
Storgate reported 351 stocks worth $482M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are FBCG (16.4%), FDEM (6.1%) and NVDA (3.2%). Compared with Q1 2026, the fund opened new positions in NVDA, AAPL and AVGO, added to FBCG, FDEM and TSM, trimmed CRS and sold out of IBN, SNPS and BAM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FBCG Fidelity Covington Trust | $79.2M | 16.4% | 1.3M | +662K (+108%) | 3 of 3 | |
| 2 |  FDEM Fidelity Covington Trust E | $29.4M | 6.1% | 808K | +487K (+152%) | 3 of 3 | |
| 3 |  NVDA Nvidia Corporation | $15.4M | 3.2% | 77K | New position | 2 of 3 | |
| 4 |  TSM Taiwan Semiconductor Mfg Ltd | $13.6M | 2.8% | 28K | +18K (+170%) | 3 of 3 | |
| 5 |  GOOG Alphabet Inc | $12.1M | 2.5% | 34K | +32K (+1408%) | 3 of 3 | |
| 6 |  AAPL Apple Inc | $10.2M | 2.1% | 35K | New position | 1 of 3 | |
| 7 |  AMZN Amazon Com Inc | $8.3M | 1.7% | 35K | +32K (+1174%) | 3 of 3 | |
| 8 |  JPM Jpmorgan Chase & Co. | $5.7M | 1.2% | 17K | +16K (+904%) | 3 of 3 | |
| 9 |  AVGO Broadcom Inc | $5M | 1.0% | 13K | New position | 1 of 3 | |
| 10 |  MSFT Microsoft Corp | $4.9M | 1.0% | 13K | New position | 1 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IBN Icici Bank Limited | $399K | 15K |
 SNPS Synopsys Inc | $373K | 941 |
 BAM Brookfield Asset Managmt Ltd | $312K | 7,030 |
 BNY Bank New York Mellon Corp | $310K | 2,609 |
 SPGI S&P Global Inc | $259K | 609 |
🔒 Free account: see all 8.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Storgate 13F FAQ
What does Storgate own?
Storgate reported 351 stocks worth $482M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are FBCG (16.4%), FDEM (6.1%) and NVDA (3.2%). The table above lists every position in the filing (the top 10 without an account).
What did Storgate buy and sell in Q2 2026?
Compared with Q1 2026: 189 new positions, 149 added to, 5 trimmed and 8 sold out. New positions include NVDA, AAPL and AVGO. It sold all of IBN, SNPS and BAM.
When will Storgate file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Storgate's portfolio worth?
The Q2 2026 filing reports $482M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.