Storgate, LLC
CIK 2110835 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $127.5M
- Posiciones
- 170
- A fecha de
- 31 de marzo de 2026 Datos a fecha de Q1 2026
#7 283 de 8 643 por valor de 13F · top 84.3%
Valor de cartera interanual: +4.8% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 38,10%
- Peso de las 25 principales tenencias
- 48,61%
- Posiciones superiores al 1%
- 10
- Número efectivo de posiciones
- 27,6
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 1,19% Est. compras $337 326 943 · ventas $3 616 079
- Nuevas posiciones
- 189
- Aumentado
- 150
- Disminuido
- 5
- Cerrada
- 8
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Technology
17,8%
Industrials
13,5%
Healthcare
8,7%
Financials
7,2%
Communication Services
4,8%
Retail
4,3%
Energy
3,9%
Financial Services
2,5%
Utilities
2,3%
Consumer Discretionary
2,2%
Materials
1,7%
Real Estate
1,4%
Consumer products
1,0%
Consumer Staples
0,8%
Logistics & Transportation
0,4%
Diversified Consumer Services
0,0%
Communications
0,0%
Otro/No mapeado
27,6%
Cartera completa 351 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| FBCG | $79 160 934 | 16,42% | 1 274 528 | $48 484 487 | Subir ×2 | ||
| FDEM | $29 372 442 | 6,09% | 808 490 | $19 225 504 | Subir ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $15 430 741 | 3,20% | 77 119 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $13 576 360 | 2,82% | 28 428 | $10 014 367 | Subir ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12 052 440 | 2,50% | 34 111 | $11 403 563 | Subir ×1 | ||
| AAPL Apple Inc. - Common Stock | $10 197 046 | 2,12% | 35 240 | Subir ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $8 285 890 | 1,72% | 34 765 | $7 717 521 | Subir ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5 706 344 | 1,18% | 17 433 | $5 195 388 | Subir ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4 951 925 | 1,03% | 13 109 | Subir ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $4 933 936 | 1,02% | 13 227 | Subir ×1 | |||
| WDC Western Digital Corporation - Common Stock | $4 462 737 | 0,93% | 6 987 | $3 817 077 | Subir ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $4 419 128 | 0,92% | 8 577 | $3 005 432 | Subir ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4 242 700 | 0,88% | 7 532 | Subir ×1 | |||
| CVX Chevron Corporation Common Stock | $4 239 023 | 0,88% | 25 573 | $2 226 723 | Subir ×1 | ||
| JMUB | $3 714 379 | 0,77% | 73 327 | $2 059 960 | Subir ×2 | ||
| C Citigroup, Inc. Common Stock | $3 633 781 | 0,75% | 25 963 | $2 632 484 | Subir ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3 515 340 | 0,73% | 1 767 | $2 903 796 | Subir ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $3 397 062 | 0,70% | 1 714 | $2 379 367 | Subir ×2 | ||
| BAC Bank of America Corporation Common Stock | $3 349 056 | 0,69% | 58 776 | $2 555 260 | Subir ×2 | ||
| CLS Celestica, Inc. Common Stock | $2 838 874 | 0,59% | 7 782 | $1 988 200 | Subir ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2 660 336 | 0,55% | 2 218 | Subir ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $2 621 806 | 0,54% | 16 177 | $1 626 945 | Subir ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2 571 670 | 0,53% | 20 013 | $1 446 477 | Subir ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2 541 556 | 0,53% | 28 957 | Subir ×1 | |||
| KNX Knight-Swift Transportation Holdings Inc. | $2 477 668 | 0,51% | 31 818 | $1 741 047 | Subir ×2 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $2 452 098 | 0,51% | 25 588 | $1 517 836 | Subir ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $2 385 444 | 0,49% | 24 577 | $1 398 667 | Subir ×1 | ||
| V Visa Inc. | $2 368 350 | 0,49% | 6 903 | $2 092 103 | Subir ×2 | ||
| KLAC KLA Corporation - Common Stock | $2 347 304 | 0,49% | 7 780 | Subir ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2 293 243 | 0,48% | 6 417 | Subir ×1 | |||
| TXT Textron Inc. Common Stock | $2 241 606 | 0,46% | 24 437 | $1 300 774 | Subir ×2 | ||
| CTVA Corteva, Inc. Common Stock | $2 160 188 | 0,45% | 25 507 | $1 292 785 | Subir ×2 | ||
| DFAC | $2 108 858 | 0,44% | 47 540 | $261 468 | |||
| BDX Becton, Dickinson and Company Common Stock | $2 075 794 | 0,43% | 13 717 | $1 460 553 | Subir ×2 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $2 063 993 | 0,43% | 39 578 | $1 085 234 | Subir ×2 | ||
| CRS Carpenter Technology Corporation Common Stock | $2 044 208 | 0,42% | 3 314 | $600 042 | Bajar ×1 | ||
| BKD Brookdale Senior Living Inc. Common Stock | $2 040 759 | 0,42% | 126 834 | $1 447 211 | Subir ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $2 037 877 | 0,42% | 7 041 | $1 774 485 | Subir ×1 | ||
| TPR Tapestry, Inc. Common Stock | $2 024 435 | 0,42% | 13 830 | $1 163 100 | Subir ×2 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $1 975 611 | 0,41% | 58 312 | $1 265 893 | Subir ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $1 967 000 | 0,41% | 7 025 | $1 214 329 | Subir ×2 | ||
| AZO AutoZone, Inc. Common Stock | $1 917 564 | 0,40% | 600 | $1 461 564 | Subir ×2 | ||
| WFC Wells Fargo & Company Common Stock | $1 852 128 | 0,38% | 22 412 | $1 088 987 | Subir ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1 815 423 | 0,38% | 4 837 | $1 442 799 | Subir ×2 | ||
| CI The Cigna Group Common Stock | $1 801 293 | 0,37% | 6 534 | $1 086 937 | Subir ×2 | ||
| HAL Halliburton Company Common Stock | $1 777 588 | 0,37% | 52 359 | $937 042 | Subir ×2 | ||
| ICLR ICON plc - Ordinary Shares | $1 744 396 | 0,36% | 10 042 | $1 389 399 | Subir ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $1 738 212 | 0,36% | 18 386 | $1 357 776 | Subir ×2 | ||
| ILMN Illumina, Inc. - Common Stock | $1 731 926 | 0,36% | 9 850 | $1 252 321 | Subir ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1 717 289 | 0,36% | 71 316 | $815 444 | Subir ×2 | ||
| APH Amphenol Corporation Common Stock | $1 687 911 | 0,35% | 9 573 | Subir ×1 | |||
| SN SharkNinja, Inc. Ordinary Shares | $1 679 234 | 0,35% | 11 028 | $1 301 383 | Subir ×2 | ||
| FENI | $1 633 371 | 0,34% | 40 702 | $1 393 059 | Subir ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $1 608 584 | 0,33% | 25 924 | $656 252 | Subir ×2 | ||
| SLB SLB Limited Common Shares | $1 607 159 | 0,33% | 34 570 | $751 978 | Subir ×2 | ||
| RVTY Revvity, Inc. Common Stock | $1 597 582 | 0,33% | 14 359 | $1 192 123 | Subir ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1 576 069 | 0,33% | 3 792 | $1 091 713 | Subir ×2 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $1 573 464 | 0,33% | 5 586 | $1 083 111 | Subir ×2 | ||
| FDX FedEx Corporation Common Stock | $1 561 892 | 0,32% | 4 988 | $825 312 | Subir ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1 561 680 | 0,32% | 2 160 | Subir ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1 543 799 | 0,32% | 6 270 | $961 355 | Subir ×2 | ||
| ARW Arrow Electronics, Inc. Common Stock | $1 534 204 | 0,32% | 7 189 | $1 117 455 | Subir ×2 | ||
| CVS CVS Health Corporation Common Stock | $1 527 232 | 0,32% | 14 763 | $1 085 826 | Subir ×2 | ||
| HXL Hexcel Corporation Common Stock | $1 526 315 | 0,32% | 15 254 | $1 057 973 | Subir ×2 | ||
| COP ConocoPhillips Common Stock | $1 523 457 | 0,32% | 14 654 | $172 565 | Subir ×1 | ||
| RGA Reinsurance Group of America, Incorporated Common Stock | $1 492 378 | 0,31% | 7 018 | $922 363 | Subir ×2 | ||
| BRKB | $1 481 154 | 0,31% | 2 960 | Subir ×1 | |||
| IFF International Flavors & Fragrances, Inc. Common Stock | $1 466 679 | 0,30% | 18 514 | $1 023 398 | Subir ×2 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $1 459 751 | 0,30% | 5 585 | $808 292 | Subir ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1 454 656 | 0,30% | 1 555 | Subir ×1 | |||
| LNT Alliant Energy Corporation - Common Stock | $1 447 526 | 0,30% | 18 974 | $902 437 | Subir ×2 | ||
| DFAX | $1 433 952 | 0,30% | 38 924 | $111 711 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $1 419 987 | 0,29% | 4 297 | $1 066 038 | Subir ×1 | ||
| SNY Sanofi - American Depositary Shares | $1 414 478 | 0,29% | 33 157 | $716 446 | Subir ×2 | ||
| TGT Target Corporation Common Stock | $1 401 315 | 0,29% | 10 729 | $973 600 | Subir ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $1 393 456 | 0,29% | 19 133 | $744 660 | Subir ×2 | ||
| FTI TechnipFMC plc Ordinary Share | $1 388 720 | 0,29% | 20 946 | Subir ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1 387 438 | 0,29% | 5 463 | $815 448 | Subir ×1 | ||
| EFX Equifax, Inc. Common Stock | $1 365 627 | 0,28% | 8 604 | $1 071 032 | Subir ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1 358 226 | 0,28% | 21 992 | $990 333 | Subir ×1 | ||
| SYY Sysco Corporation Common Stock | $1 346 808 | 0,28% | 16 114 | $902 351 | Subir ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $1 344 778 | 0,28% | 6 156 | $1 008 563 | Subir ×2 | ||
| DASH DoorDash, Inc. - Common Stock | $1 339 688 | 0,28% | 7 260 | $1 111 010 | Subir ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1 327 034 | 0,28% | 1 843 | Subir ×1 | |||
| IVV | $1 311 306 | 0,27% | 1 751 | Subir ×1 | |||
| EMR Emerson Electric Company Common Stock | $1 294 076 | 0,27% | 9 040 | $805 633 | Subir ×2 | ||
| DOX Amdocs Limited - Ordinary Shares | $1 277 398 | 0,26% | 25 275 | $791 537 | Subir ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $1 253 235 | 0,26% | 14 500 | $772 119 | Subir ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1 221 162 | 0,25% | 4 542 | Subir ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1 196 710 | 0,25% | 8 753 | $124 628 | Subir ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1 193 063 | 0,25% | 3 060 | $457 175 | Subir ×1 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $1 185 889 | 0,25% | 85 934 | $786 430 | Subir ×2 | ||
| COR Cencora, Inc. Common Stock | $1 180 593 | 0,24% | 4 172 | Subir ×1 | |||
| CAH Cardinal Health, Inc. Common Stock | $1 167 845 | 0,24% | 4 916 | $702 329 | Subir ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1 158 620 | 0,24% | 2 719 | $775 555 | Subir ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $1 156 433 | 0,24% | 23 334 | $833 949 | Subir ×1 | ||
| HEI Heico Corporation Common Stock | $1 144 438 | 0,24% | 3 213 | $820 608 | Subir ×1 | ||
| IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) | $1 143 111 | 0,24% | 6 603 | $763 551 | Subir ×2 | ||
| MHK Mohawk Industries, Inc. Common Stock | $1 140 502 | 0,24% | 9 400 | $764 680 | Subir ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1 138 438 | 0,24% | 4 959 | $837 175 | Subir ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| NVDA | $15 430 741 | 77 119 | 3,20% |
| AAPL | $10 197 046 | 35 240 | 2,12% |
| AVGO | $4 951 925 | 13 109 | 1,03% |
| MSFT | $4 933 936 | 13 227 | 1,02% |
| META | $4 242 700 | 7 532 | 0,88% |
| LLY | $2 660 336 | 2 218 | 0,55% |
| NEE | $2 541 556 | 28 957 | 0,53% |
| KLAC | $2 347 304 | 7 780 | 0,49% |
| GOOGL | $2 293 243 | 6 417 | 0,48% |
| APH | $1 687 911 | 9 573 | 0,35% |
| AMAT | $1 561 680 | 2 160 | 0,32% |
| BRKB | $1 481 154 | 2 960 | 0,31% |
| COST | $1 454 656 | 1 555 | 0,30% |
| FTI | $1 388 720 | 20 946 | 0,29% |
| PWR | $1 327 034 | 1 843 | 0,28% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| FBCG | Compró más | +662K | +$48.5M |
| FDEM | Compró más | +487K | +$19.2M |
| TSM | Compró más | +18K | +$10.0M |
| APP | Compró más | +5K | +$3.0M |
| C | Compró más | +17K | +$2.6M |
| BAC | Compró más | +42K | +$2.6M |
| FIX | Compró más | +976 | +$2.4M |
| CVX | Compró más | +16K | +$2.2M |
| JMUB | Compró más | +40K | +$2.1M |
| CLS | Compró más | +5K | +$2.0M |
6 posiciones ocultas (comprobación de integridad de datos)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| FTAI | 31 de marzo de 2026 | 2 712 | $533 857 | -15,4% |
| HDB | 31 de marzo de 2026 | 14 129 | $516 274 | -6,6% |
| THC | 31 de marzo de 2026 | 2 507 | $498 191 | 46,3% |
| MELI | 31 de marzo de 2026 | 226 | $455 223 | 5,2% |
| SHOP | 31 de marzo de 2026 | 2 677 | $430 917 | 25,0% |
| CRH | 31 de marzo de 2026 | 3 427 | $427 690 | -10,1% |
| RELX | 31 de marzo de 2026 | 10 437 | $421 864 | 5,0% |
| IBN | 30 de junio de 2026 | 15 401 | $398 886 | 1,9% |
| SNPS | 30 de junio de 2026 | 941 | $373 088 | -9,7% |
| AGX | 31 de marzo de 2026 | 1 162 | $364 078 | -4,0% |
| TDG | 31 de marzo de 2026 | 271 | $360 389 | 6,5% |
| CCJ | 31 de marzo de 2026 | 3 920 | $358 641 | -10,4% |
| TT | 31 de marzo de 2026 | 916 | $356 507 | 10,2% |
| TRI | 31 de marzo de 2026 | 2 543 | $335 396 | 15,5% |
| GTES | 31 de marzo de 2026 | 15 121 | $324 648 | 18,9% |
| NVDA | 31 de marzo de 2026 | 1 706 | $318 169 | 25,4% |
| SPOT | 31 de marzo de 2026 | 544 | $315 906 | 10,3% |
| BAM | 30 de junio de 2026 | 7 030 | $312 484 | 17,0% |
| BK | 30 de junio de 2026 | 2 609 | $309 506 | Ya no se rastrea |
| JEF | 31 de marzo de 2026 | 4 309 | $267 029 | 31,2% |
| SPGI | 30 de junio de 2026 | 609 | $259 032 | 10,8% |
| BR | 31 de marzo de 2026 | 1 132 | $252 628 | 6,9% |
| UNF | 30 de junio de 2026 | 860 | $216 367 | 8,5% |
| AER | 31 de marzo de 2026 | 1 486 | $213 627 | 9,1% |
| WCC | 31 de marzo de 2026 | 863 | $211 124 | 25,3% |
| MUSA | 30 de junio de 2026 | 427 | $210 925 | 6,5% |
| J | 31 de marzo de 2026 | 1 543 | $204 386 | 13,5% |
| DAY | 31 de marzo de 2026 | 2 909 | $201 186 | Ya no se rastrea |
| GPK | 30 de junio de 2026 | 11 304 | $112 362 | 6,9% |