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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
EQT icon
251
EQT Corp
EQT
$34.5B
$21K 0.01%
395
– –
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$20.9K 0.01%
132
– –
T icon
253
AT&T
T
$176B
$20.7K 0.01%
1,000
+128
+15% +$3.18K
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$20.5K 0.01%
300
– –
CDNS icon
255
Cadence Design Systems
CDNS
$78.1B
$20.3K 0.01%
54
– –
DKNG icon
256
DraftKings
DKNG
$11.8B
$20.2K 0.01%
800
– –
LEN icon
257
Lennar Class A
LEN
$18.6B
$19.5K 0.01%
215
– –
DOW icon
258
Dow Inc
DOW
$21.5B
$19.5K 0.01%
711
– –
USRT icon
259
iShares Core US REIT ETF
USRT
$4.47B
$19.3K 0.01%
291
– –
P
260
Everpure Inc
P
$31.7B
$18.5K 0.01%
235
– –
XPO icon
261
XPO
XPO
$21.4B
$18.5K 0.01%
90
– –
MDB icon
262
MongoDB
MDB
$29.9B
$18.5K 0.01%
55
– –
D icon
263
Dominion Energy
D
$57.3B
$16.7K 0.01%
245
– –
WSO icon
264
Watsco Inc
WSO
$12.7B
$16.7K 0.01%
40
– –
IDEV icon
265
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$16.6K 0.01%
187
– –
EOSE icon
266
Eos Energy Enterprises
EOSE
$1.46B
$16.5K 0.01%
2,800
– –
SCHE icon
267
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$16K ﹤0.01%
440
– –
WTW icon
268
Willis Towers Watson
WTW
$29.3B
$15.7K ﹤0.01%
+60
New +$16.1K
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.6K ﹤0.01%
158
– –
CUT icon
270
Invesco MSCI Global Timber ETF
CUT
$30.4M
$15.1K ﹤0.01%
539
– –
EZU icon
271
iShare MSCI Eurozone ETF
EZU
$9.71B
$14.9K ﹤0.01%
215
+15
+8% +$1.01K
MKL icon
272
Markel Group
MKL
$22B
$13.7K ﹤0.01%
7
– –
RGR icon
273
Sturm, Ruger & Co
RGR
$602M
$13.2K ﹤0.01%
+350
New +$14.1K
EA
274
DELISTED
Electronic Arts
EA
$12.3K ﹤0.01%
60
– –
MCO icon
275
Moody's
MCO
$80.9B
$11.3K ﹤0.01%
25
– –
9 10
11
12 13

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IRAG
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HAG
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OCM
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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.