Storgate, LLC
•CIK: 2110835•Filing: Q4 2025
**Storgate, LLC** manages $122M across a diversified portfolio of 153 positions. The fund exhibits significant concentration in technology and industrials, highlighted by the top holding in FBCG at $31.8M. Further notable allocations include FDEM ($9.4M) and TSM ($2.7M), suggesting a tactical, conviction-driven approach to market opportunities. This positioning indicates active management targeting specific sector outperformance.
Total AUM
$121.7M
QoQ Performance
N/A
Positions
148
Top 10 Concentration
45.2%
Latest Filing
Q4 2025
Top Holdings Allocation
FBCG
FDEM
FBCG26.2%
FDEM7.7%
TSM2.2%
APP1.9%
DFAC1.5%
SE1.3%
CHV1.3%
DFAX1.0%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other88.7%
Healthcare3.3%
Financial2.9%
Energy1.9%
Communication0.9%
Technology0.9%
Consumer0.5%
Industrial0.5%