Storgate, LLC
SEC Form 13F institutional filer · CIK 0002110835
13F-HR · 93 reported holdings · 2026-03-31
Reported long-US-equity value
$0.05B
Top-10 concentration
24.8%
Storgate, LLC — $48.1M AUM allocation strategy
Storgate, LLC files SEC Form 13F and reports $48.1M of long US equity value across 93 reported holdings for 2026-03-31.
Its largest sector bet is Energy 12.7%, followed by Financials 7.4% and Health Care 7.3%.
The top 10 holdings account for 25% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Storgate, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$48.1M
total across 93 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
25% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$LNT +1.14K sh · +$125K+$UNH +898 sh · +$190K+$RVTY +833 sh · +$38.3K
Biggest trims (shares)
−$ACGL −2.46K sh · −$235K−$VTI −1.73K sh · −$594K−$WRB −1.59K sh · −$141K
Exited to nil (held last quarter, gone now)
$CRH ($428K last qtr)$TDG ($360K last qtr)$TT ($357K last qtr)$BX ($325K last qtr)$NVDA ($318K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Integrated Oil & Gas6.4%—
- Diversified Banks5.3%—
- Pharmaceuticals4.2%—
- Oil & Gas Equipment & Services3.5%—
- Advertising3.0%—
- Oil & Gas Exploration & Production2.8%—
- Construction & Engineering2.1%—
- Electronic Manufacturing Services2.1%—
- Other holdings70.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $CVX | Chevron Corporation | 9.73K | $2.01M | -273 | 4.2% |
| $APP | Applovin Corporation | 3.55K | $1.41M | +44 | 2.9% |
| $COP | ConocoPhillips | 10.2K | $1.35M | +0 | 2.8% |
| $MRK | Merck & Company Inc | 9.35K | $1.13M | -319 | 2.3% |
| $XOM | ExxonMobil Holdings Corporation | 6.32K | $1.07M | +0 | 2.2% |
| $FIX | Comfort Systems USA Inc | 738 | $1.02M | +48 | 2.1% |
| $C | Citigroup Inc | 8.83K | $1M | +125 | 2.1% |
| $FLEX | Flex Ltd | 15.2K | $995K | +749 | 2.1% |
| $ACGL | Arch Capital Group Ltd | 10.3K | $987K | -2.46K | 2.0% |
| $TXT | Textron Inc | 10.7K | $941K | +226 | 2.0% |
…and 83 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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