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Livermore
Livermore
ZHEN

Storgate, LLC

SEC CIK
0002110835
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
351
+181 vs. Q1 2026
Portfolio value
$482.1M
+$354.6M (+278.2%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of Storgate, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
JBIJanus International Group, Inc.COMMON STOCK13,730$76.2K<0.1%+13,730NewHistory
RPCRidgepost Capital, Inc.CL A COM10,800$85.0K<0.1%+10,800NewHistory
SNAPSnap IncStock20,587$91.4K<0.1%+20,587NewHistory
NOMDNomad Foods LtdUSD ORD SHS10,956$120.0K<0.1%+10,956NewHistory
XNDUXanadu Quantum Technologies LtdSUB VTG B12,000$145.3K<0.1%+12,000NewHistory
DNOWDNOW Inc.COM11,370$147.5K<0.1%+11,370NewHistory
INFQInfleqtion, Inc.COM SHS12,000$159.8K<0.1%+12,000NewHistory
ONDSOndas Inc.COM NEW20,000$164.8K<0.1%+20,000NewHistory
IRTIndependence Realty Trust, Inc.COM10,168$169.7K<0.1%+10,168NewHistory
CNNECannae Holdings, Inc.COM12,026$173.2K<0.1%+12,026NewHistory
DVDoubleVerify Holdings, Inc.COM16,319$176.9K<0.1%+16,319NewHistory
CVSACovista Inc.COM1,630$203.2K<0.1%+1,630NewHistory
TMOThermo Fisher Scientific Inc.Stock406$203.6K<0.1%+406NewHistory
UFPIUfp Industries IncCOM2,260$205.1K<0.1%+2,260NewHistory
BOOTBoot Barn Holdings, Inc.COM1,249$205.2K<0.1%+1,249NewHistory
CWENClearway Energy, Inc.CL C6,004$205.2K<0.1%+6,004NewHistory
PMPhilip Morris International Inc.Stock1,144$207.0K<0.1%+1,144NewHistory
PCVXVaxcyte, Inc.COM3,591$208.7K<0.1%+3,591NewHistory
AMRZAmrize LtdSHS3,922$209.0K<0.1%+3,922NewHistory
COHRCoherent Corp.COM531$209.5K<0.1%+531NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK2,538$211.9K<0.1%+2,538NewHistory
LNTHLantheus Holdings, Inc.Stock1,934$214.6K<0.1%+1,934NewHistory
ALKSAlkermes plc.SHS4,116$215.7K<0.1%+4,116NewHistory
NWENorthWestern Energy Group, Inc.COM NEW3,038$217.6K<0.1%+3,038NewHistory
EXEExpand Energy CorpCOM2,428$221.4K<0.1%00.0%UnchangedHistory
DOLEDole plcORD SHS16,188$222.1K<0.1%+16,188NewHistory
IBKRInteractive Brokers Group, Inc.Stock2,568$223.5K<0.1%+2,568NewHistory
AVNTAvient CorpCOM6,067$224.2K<0.1%+6,067NewHistory
TGTXTG Therapeutics, Inc.COM4,105$225.5K<0.1%+4,105NewHistory
UBERUber Technologies, IncStock3,126$225.6K<0.1%+3,126NewHistory
SWXSouthwest Gas Holdings, Inc.COM2,608$231.3K<0.1%+2,608NewHistory
MCOMoodys CorpStock516$233.7K<0.1%−265−33.9%ReducedHistory
STAGSTAG Industrial, Inc.COM6,147$234.0K<0.1%+6,147NewHistory
INGMIngram Micro Holding CorpCOM8,568$235.0K<0.1%+8,568NewHistory
DKDelek US Holdings, Inc.COM4,634$235.5K<0.1%+4,634NewHistory
MIRMMirum Pharmaceuticals, Inc.COM2,021$236.6K<0.1%+2,021NewHistory
ENSGEnsign Group, IncCOM1,477$236.8K<0.1%+1,477NewHistory
AWIArmstrong World Industries IncCOM1,476$236.8K<0.1%+1,476NewHistory
BRZEBraze, Inc.Stock11,083$240.4K<0.1%+11,083NewHistory
TTWOTake Two Interactive Software IncCOM962$240.5K<0.1%+962NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,140$241.4K0.1%+3,140NewHistory
MDUMdu Resources Group IncStock11,395$241.7K0.1%+11,395NewHistory
PRKSUnited Parks & Resorts Inc.COM5,125$244.7K0.1%+5,125NewHistory
SKYWSkywest IncCOM2,468$245.1K0.1%+2,468NewHistory
WELLWelltower Inc.REIT1,088$246.9K0.1%+1,088NewHistory
CALMCal-Maine Foods IncCOM NEW3,069$247.2K0.1%+3,069NewHistory
FNFabrinetSHS440$247.3K0.1%+440NewHistory
SSBSouthState Bank CorpCOM2,494$249.2K0.1%+2,494NewHistory
PFBCPreferred BankCOM NEW2,370$251.8K0.1%+2,370NewHistory
MLIMueller Industries IncCOM2,053$252.4K0.1%+2,053NewHistory
VNTVontier CorpStock8,711$252.6K0.1%+8,711NewHistory
HAEHaemonetics CorpCOM3,383$253.7K0.1%+3,383NewHistory
GILDGilead Sciences, Inc.Stock2,011$254.1K0.1%+2,011NewHistory
FBKFB Financial CorpCOM4,596$254.4K0.1%+4,596NewHistory
PRMBPrimo Brands CorpCLASS A COM SHS10,598$259.0K0.1%+10,598NewHistory
WTFCWintrust Financial CorpCOM1,616$259.7K0.1%+1,616NewHistory
GLWCorning IncCOM1,024$261.6K0.1%+1,024NewHistory
AUBAtlantic Union Bankshares CorpCOM6,213$262.9K0.1%+6,213NewHistory
XPOXPO, Inc.COM1,284$263.6K0.1%+1,284NewHistory
KMXCarMax IncCOM5,008$264.9K0.1%+5,008NewHistory
PVHPVH Corp.COM3,574$265.4K0.1%+3,574NewHistory
EVREvercore Inc.CLASS A784$267.7K0.1%+784NewHistory
EMNEastman Chemical CoStock3,997$267.7K0.1%+3,997NewHistory
KTBKontoor Brands, Inc.Stock3,241$270.1K0.1%+3,241NewHistory
FCNCAFirst Citizens Bancshares IncCL A130$270.5K0.1%+130NewHistory
WSCWillScot Holdings CorpCOM CL A9,463$273.1K0.1%+9,463NewHistory
GEGeneral Electric CoStock743$277.7K0.1%+743NewHistory
ADCAgree Realty CorpCOM3,668$277.8K0.1%+3,668NewHistory
SKTTanger Inc.COM7,094$280.0K0.1%+7,094NewHistory
SPXCSPX Technologies, Inc.COM1,164$285.4K0.1%+1,164NewHistory
TERTeradyne, IncStock598$289.3K0.1%−154−20.5%ReducedHistory
Fidelity Covington Trust31609A206ENHANCED SML CAP6,028$291.1K0.1%+6,028New–
WFRDWeatherford International plcORD SHS3,586$292.3K0.1%+3,586NewHistory
MTDRMatador Resources CoCOM5,903$293.9K0.1%+5,903NewHistory
QNTQuantinuum Inc.CL A COM3,600$294.3K0.1%+3,600NewHistory
SHOPShopify Inc.Stock2,582$294.8K0.1%+2,582NewHistory
MSMorgan StanleyStock1,414$295.5K0.1%+1,414NewHistory
AITApplied Industrial Technologies IncCOM879$297.2K0.1%+879NewHistory
CHEChemed CorpCOM639$297.6K0.1%+639NewHistory
THGHanover Insurance Group, Inc.COM1,391$297.8K0.1%+1,391NewHistory
SFStifel Financial CorpCOM4,274$298.2K0.1%+4,274NewHistory
MODModine Manufacturing CoCOM1,118$298.5K0.1%+1,118NewHistory
AGOAssured Guaranty LtdCOM3,728$298.8K0.1%+3,728NewHistory
RFRegions Financial CorpCOM9,943$300.3K0.1%+9,943NewHistory
iShares Core S&P US Value ETF464287663ETF2,733$301.0K0.1%+2,733New–
PSMTPricesmart IncCOM1,563$305.3K0.1%+1,563NewHistory
COOCooper Companies, Inc.COM4,263$305.7K0.1%+4,263NewHistory
AGYSAgilysys IncCOM2,954$308.7K0.1%+2,954NewHistory
DALDelta Air Lines, Inc.COM NEW3,323$311.2K0.1%+3,323NewHistory
LIVNLivaNova PLCSHS3,806$313.0K0.1%+3,806NewHistory
TTAMTitan America SAStock16,828$314.0K0.1%+16,828NewHistory
AIRAar CorpStock2,197$314.0K0.1%+2,197NewHistory
ESIElement Solutions IncCOM6,613$315.8K0.1%+6,613NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK7,783$317.9K0.1%+7,783NewHistory
IMKTAIngles Markets IncCL A3,614$320.1K0.1%+3,614NewHistory
SMSM Energy CoCOM12,266$320.1K0.1%+12,266NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF867$320.8K0.1%00.0%Unchanged–
RGENRepligen CorpCOM2,384$325.3K0.1%+2,384NewHistory
APTVAptiv PLCStock5,336$327.5K0.1%+5,336NewHistory
BABoeing CoStock1,526$330.3K0.1%+1,526NewHistory

Sold out since Q1 2026 (8)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Storgate, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
IBNIcici Bank LtdADR15,401$398.9K0.3%History
SNPSSynopsys IncCOM941$373.1K0.3%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,030$312.5K0.2%History
BNYBank of New York Mellon CorpStock2,609$309.5K0.2%History
SPGIS&P Global Inc.Stock609$259.0K0.2%History
UNFUnifirst CorpCOM860$216.4K0.2%History
MUSAMurphy USA Inc.COM427$210.9K0.2%History
GPKGraphic Packaging Holding CoCOM11,304$112.4K0.1%History