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Legacy Bridge Portfolio holdings

AUM $324M
1-Year Est. Return 70.13%
This Fund
S&P 500
This Quarter Est. Return
+38.27%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$61.6M
Cap. Flow
+$582K
Cap. Flow %
0.18%
Top 10 Hldgs %
27.07%
Holding
334
New
14
Increased
63
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.38M
2
STX icon
Seagate
STX
+$2.25M
3
POWL icon
Powell Industries
POWL
+$1.55M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.38M
5
BWXT icon
BWX Technologies
BWXT
+$1.26M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$3.17M
2
NVDA icon
NVIDIA
NVDA
+$1.28M
3
AVGO icon
Broadcom
AVGO
+$852K
4
CELH icon
Celsius Holdings
CELH
+$627K
5
WTBA icon
West Bancorporation
WTBA
+$492K

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Industrials 20.6%
3 Miscellaneous 16.1%
4 Financials 8.86%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
226
Applovin
APP
$106B
$33.5K 0.01%
65
– –
IBDS icon
227
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$33.1K 0.01%
1,368
-50
-4% -$1.21K
CGW icon
228
Invesco S&P Global Water Index ETF
CGW
$1.03B
$32.9K 0.01%
500
– –
CAH icon
229
Cardinal Health
CAH
$55B
$32.1K 0.01%
135
-45
-25% -$9.35K
FDX icon
230
FedEx
FDX
$73.8B
$31.3K 0.01%
100
– –
COR icon
231
Cencora
COR
$61.6B
$31.1K 0.01%
110
– –
EFV icon
232
iShares MSCI EAFE Value ETF
EFV
$31.6B
$30.6K 0.01%
400
– –
HOOD icon
233
Robinhood
HOOD
$103B
$30.6K 0.01%
305
– –
ACGL icon
234
Arch Capital
ACGL
$32.7B
$30.4K 0.01%
313
– –
SBUX icon
235
Starbucks
SBUX
$113B
$30.1K 0.01%
295
– –
VMRK
236
Vivmark Residential
VMRK
$50.2B
$30K 0.01%
442
– –
DDOG icon
237
Datadog
DDOG
$80.3B
$29.2K 0.01%
112
– –
TPL icon
238
Texas Pacific Land
TPL
$25.4B
$28.9K 0.01%
66
+15
+29% +$6.08K
ONON icon
239
On Holding
ONON
$8.91B
$28.5K 0.01%
805
+50
+7% +$1.83K
AVB
240
DELISTED
AvalonBay Communities
AVB
$28.3K 0.01%
150
– –
XLB icon
241
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$25.9K 0.01%
510
– –
CMCSA icon
242
Comcast
CMCSA
$89.4B
$25.9K 0.01%
1,055
– –
LITE icon
243
Lumentum
LITE
$84.4B
$25.7K 0.01%
30
– –
CIFR icon
244
Cipher Digital
CIFR
$6.58B
$25K 0.01%
1,020
– –
SYY icon
245
Sysco
SYY
$39.1B
$24.7K 0.01%
295
– –
SWBI icon
246
Smith & Wesson
SWBI
$593M
$24.5K 0.01%
+1,630
New +$24.5K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$37.1B
$23.9K 0.01%
248
– –
AAOI icon
248
Applied Optoelectronics
AAOI
$8.81B
$22.2K 0.01%
150
– –
VSS icon
249
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$21.6K 0.01%
140
– –
IGF icon
250
iShares Global Infrastructure ETF
IGF
$10.4B
$21.1K 0.01%
317
– –
8 9
10
11 12

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IRAG
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HAG
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SHCM
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Legacy Bridge's Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Bridge held 334 positions worth $324M, up 23% from $262M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Legacy Bridge's Q2 2026 filing shows 14 new, 63 increased, 55 reduced and 12 closed positions. Its largest new stake was Teradyne: 6,300 shares worth $3.05M. The largest sale was Sterling Infrastructure, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Industrials and Miscellaneous.

  • Legacy Bridge's largest Q2 2026 buy was Teradyne: 6,300 shares worth $3.05M.
  • Legacy Bridge added most to Rocket Lab Corp in Q2 2026, an estimated $1.38M increase.
  • Legacy Bridge's biggest Q2 2026 reduction was Sterling Infrastructure, cutting an estimated $3.17M.
  • Legacy Bridge fully exited Celsius Holdings in Q2 2026, selling an estimated $627K.
  • Legacy Bridge's ten largest holdings make up 27% of its $324M portfolio in Q2 2026.
  • Legacy Bridge opened 14 new positions and closed 12 in Q2 2026.
  • Legacy Bridge's portfolio value rose 23% quarter-over-quarter to $324M.

Based on Legacy Bridge's 13F filing for Q2 2026, filed 13 Aug 2026.