Storgate, LLC: 13F holdings

CIK 21108352026Q2

Positions351
Reported value$482.1m
Filed2026-08-12

Change since last quarter

Positions351 (+181 vs prior quarter)
Reported value$482.1m (+278.2%)

Top 10 holdings

SecuritySharesValueWeight
FBCG FIDELITY COVINGTON TRUST1,274,528$79.2m16.4%
FIDELITY COVINGTON TRUST808,490$29.4m6.1%
NVDA NVIDIA CORPORATION77,119$15.4m3.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC28,428$13.6m2.8%
GOOG ALPHABET INC34,111$12.1m2.5%
AAPL APPLE INC35,240$10.2m2.1%
AMZN AMAZON COM INC34,765$8.3m1.7%
JPM JPMORGAN CHASE & CO17,433$5.7m1.2%
AVGO BROADCOM INC13,109$5.0m1.0%
MSFT MICROSOFT CORP13,227$4.9m1.0%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="2110835")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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