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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
NPOEnpro Inc.COM878$330.9K0.1%+878NewHistory
POWLPowell Industries IncStock1,157$331.3K0.1%+1,157NewHistory
AEISAdvanced Energy Industries IncCOM891$332.2K0.1%+891NewHistory
CBRECbre Group, Inc.CL A2,470$332.7K0.1%+2,470NewHistory
CHEFChefs' Warehouse, Inc.COM3,466$333.1K0.1%+3,466NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,771$333.1K0.1%+1,771New–
CATCaterpillar IncStock322$342.9K0.1%+322NewHistory
iShares Tr46435G326CORE MSCI INTL3,936$350.3K0.1%+3,936New–
CLHClean Harbors IncCOM1,179$352.2K0.1%+1,179NewHistory
JJacobs Solutions Inc.COM2,823$355.7K0.1%+2,823NewHistory
FSVFirstService CorpCOM2,503$355.7K0.1%+2,503NewHistory
AXSMAxsome Therapeutics, Inc.COM1,481$362.5K0.1%+1,481NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,698$366.0K0.1%+3,698New–
PRSUPursuit Attractions & Hospitality, Inc.COM6,544$366.3K0.1%+6,544NewHistory
DOCNDigitalOcean Holdings, Inc.COM2,382$374.0K0.1%+25+1.1%AddedHistory
RTORentokil Initial PLCSPONSORED ADR13,321$381.1K0.1%+13,321NewHistory
CBOECboe Global Markets, Inc.COM1,586$384.9K0.1%+1,586NewHistory
ABGAsbury Automotive Group IncCOM1,940$390.1K0.1%+1,940NewHistory
SCHWSchwab Charles CorpStock4,264$393.4K0.1%+4,264NewHistory
PTCPTC Inc.Stock3,477$395.0K0.1%+3,477NewHistory
TFIITFI International Inc.COM2,782$399.4K0.1%+2,782NewHistory
SGISomnigroup International Inc.COM5,141$403.1K0.1%+5,141NewHistory
FCXFreeport-McMoran IncStock6,463$406.4K0.1%+6,463NewHistory
GNWGenworth Financial IncCOM SHS42,987$407.1K0.1%+24,190+128.7%AddedHistory
ALABAstera Labs, Inc.Stock851$411.1K0.1%+851NewHistory
GXOGXO Logistics, Inc.Stock8,172$414.3K0.1%+8,172NewHistory
NOCNorthrop Grumman CorpStock815$415.1K0.1%+815NewHistory
WYWeyerhaeuser CoCOM NEW17,613$421.7K0.1%+17,613NewHistory
FROGJFrog LtdStock4,716$428.6K0.1%+4,716NewHistory
iShares MSCI Eafe ETF464287465ETF4,167$432.9K0.1%+4,167New–
BRBroadridge Financial Solutions, Inc.Stock3,165$433.4K0.1%+3,165NewHistory
PLUSEplus IncCOM5,240$436.1K0.1%+5,240NewHistory
PDFSPDF Solutions IncCOM6,163$436.3K0.1%+6,163NewHistory
BSXBoston Scientific CorpStock10,434$445.3K0.1%+6,907+195.8%AddedHistory
TELTE Connectivity plcStock2,209$445.4K0.1%+2,209NewHistory
UCTTUltra Clean Holdings, Inc.COM3,132$446.6K0.1%+3,132NewHistory
BNBROOKFIELD CorpCL A LTD VT SH10,555$449.5K0.1%+10,555NewHistory
EQTEQT CorpStock8,642$459.5K0.1%+5,427+168.8%AddedHistory
NFLXNetflix IncStock6,518$465.4K0.1%+6,518NewHistory
CMPRCIMPRESS plcSHS EURO4,583$466.1K0.1%+4,583NewHistory
VLTOVeralto CorpStock5,260$466.5K0.1%+5,260NewHistory
ALCAlcon IncStock6,985$468.7K0.1%+6,985NewHistory
EOGEOG Resources IncStock3,633$471.3K0.1%+2,130+141.7%AddedHistory
ICUIIcu Medical IncCOM3,292$482.6K0.1%+3,292NewHistory
KMIKinder Morgan, Inc.Stock15,115$483.2K0.1%+15,115NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR7,474$483.9K0.1%+7,474NewHistory
AEEAmeren CorpCOM4,312$487.4K0.1%+4,312NewHistory
NLYAnnaly Capital Management IncREIT22,162$495.5K0.1%+10,993+98.4%AddedHistory
TSLATesla, Inc.Stock1,180$496.3K0.1%+1,180NewHistory
WWayfair Inc.CL A5,410$500.0K0.1%+5,410NewHistory
TTCToro CoCOM5,184$505.0K0.1%+2,936+130.6%AddedHistory
AERAerCap Holdings N.V.SHS3,466$505.3K0.1%+3,466NewHistory
MGRCMcGrath RentcorpCOM4,204$508.8K0.1%+4,204NewHistory
CRKComstock Resources IncCOM35,166$524.7K0.1%00.0%UnchangedHistory
LLoews CorpCOM4,664$528.0K0.1%+2,767+145.9%AddedHistory
AWKAmerican Water Works Company, Inc.Stock4,090$538.2K0.1%+2,606+175.6%AddedHistory
WRBBerkley W R CorpCOM7,654$539.8K0.1%+6+0.1%AddedHistory
MYRGMyr Group Inc.COM1,083$541.9K0.1%+1,083NewHistory
LRCXLam Research CorpStock1,252$542.5K0.1%+1,252NewHistory
FANGDiamondback Energy, Inc.Stock3,100$544.9K0.1%00.0%UnchangedHistory
AXSAxis Capital Holdings LtdSHS5,172$555.7K0.1%+2,669+106.6%AddedHistory
RBARB Global Inc.COM4,800$559.0K0.1%+4,800NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A23,072$560.0K0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD5,284$565.4K0.1%+5,284NewHistory
NXPINXP Semiconductors N.V.COM2,018$567.1K0.1%+2,018NewHistory
STESTERIS plcSHS USD2,699$568.3K0.1%+2,699NewHistory
VMCVulcan Materials COCOM1,965$579.7K0.1%+1,027+109.5%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS20,883$584.1K0.1%+20,883NewHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF12,000$585.7K0.1%+12,000New–
NUNu Holdings Ltd.ORD SHS CL A44,390$593.0K0.1%+29,496+198.0%AddedHistory
LAMRLamar Advertising CoREIT3,832$597.7K0.1%+2,213+136.7%AddedHistory
NETCloudflare, Inc.CL A COM2,453$601.7K0.1%+2,453NewHistory
GILGildan Activewear Inc.Stock11,994$618.9K0.1%+11,994NewHistory
ABBVAbbVie Inc.Stock2,463$619.8K0.1%+2,463NewHistory
OKTAOkta, Inc.CL A4,611$629.2K0.1%+4,611NewHistory
STSensata Technologies Holding plcSHS13,290$634.5K0.1%+13,290NewHistory
VLOValero Energy CorpStock2,517$655.5K0.1%+1,568+165.2%AddedHistory
BEBloom Energy CorpCOM CL A2,173$657.8K0.1%+2,173NewHistory
CRLCharles River Laboratories International, Inc.COM2,902$658.1K0.1%+1,504+107.6%AddedHistory
IRIngersoll Rand Inc.COM8,178$670.5K0.1%+5,133+168.6%AddedHistory
WEXWEX Inc.COM4,770$673.0K0.1%+2,657+125.7%AddedHistory
CXWCoreCivic, Inc.COM22,439$681.7K0.1%+11,985+114.6%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,277$697.2K0.1%+250+8.3%Added–
INTCIntel CorpStock5,057$706.1K0.1%+5,057NewHistory
RPMRPM International IncCOM6,384$709.6K0.1%+4,272+202.3%AddedHistory
KDPKeurig Dr Pepper Inc.COM21,876$716.0K0.1%+12,813+141.4%AddedHistory
TFCTruist Financial CorpCOM14,412$718.0K0.1%+7,249+101.2%AddedHistory
FISVFiserv IncStock14,652$718.7K0.1%+8,165+125.9%AddedHistory
QRVOQorvo, Inc.Stock7,756$723.4K0.2%+4,454+134.9%AddedHistory
MRVLMarvell Technology, Inc.COM2,435$725.4K0.2%+2,435NewHistory
KVUEKenvue Inc.Stock38,192$729.8K0.2%+19,753+107.1%AddedHistory
TFXTeleflex IncCOM5,963$755.9K0.2%+4,046+211.1%AddedHistory
FITBFifth Third BancorpCOM13,433$757.2K0.2%+8,016+148.0%AddedHistory
LKQLKQ CorpCOM28,799$758.3K0.2%+18,362+175.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF9,211$763.0K0.2%+9,211New–
GDSGDS Holdings LtdSPONSORED ADS25,519$766.3K0.2%+15,517+155.1%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM370$767.2K0.2%+246+198.4%AddedHistory
EPAMEPAM Systems, Inc.COM9,687$768.7K0.2%+6,462+200.4%AddedHistory
ETREntergy CorpCOM6,848$786.6K0.2%+2,673+64.0%AddedHistory
WPMWheaton Precious Metals Corp.COM7,024$788.9K0.2%+3,438+95.9%AddedHistory

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