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Manager record

Storgate, LLC

Dallas, TX · CIK 2110835 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$482.08MReported 13F valueQ2 2026 · as filed
351Holdings listed
+278.2%vs prior quartervalue change includes market moves
3Quarters on record
Aug 12Latest filed
Reported 13F value by quarter, Q4 2025 to Q2 2026Q4 2025: $121.7M$121.7MQ4 2025153 holdingsQ1 2026: $127.5M$127.5MQ1 2026170 holdingsQ2 2026: $482.1M$482.1MQ2 2026351 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 12 2026 13F-HR · period Q2 2026

$482.08M · 351 holdings listed · View original SEC filing ↗
May 06 2026 13F-HR · period Q1 2026

$127.47M · 170 holdings listed · View original SEC filing ↗
Feb 13 2026 13F-HR · period Q4 2025

$121.65M · 153 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 12, 2026 · Change methodology