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Legacy Bridge Portfolio holdings

AUM $262M
1-Year Est. Return 56.69%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$15.8M
Cap. Flow
+$15.3M
Cap. Flow %
5.85%
Top 10 Hldgs %
27.21%
Holding
482
New
18
Increased
91
Reduced
57
Closed
162

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
2
CRDO icon
Credo Technology Group
CRDO
+$1.82M
3
WDC icon
Western Digital
WDC
+$1.51M
4
C icon
Citigroup
C
+$1.46M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.28M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$805K
2
BX icon
Blackstone
BX
+$391K
3
WTBA icon
West Bancorporation
WTBA
+$205K
4
CLS icon
Celestica
CLS
+$175K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$93.4K

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Industrials 18.19%
3 Financials 10.19%
4 Consumer Discretionary 5.82%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
301
Target
TGT
$62.1B
$3.03K ﹤0.01%
+25
New +$2.82K
COMP icon
302
Compass
COMP
$8.27B
$2.92K ﹤0.01%
400
– –
FMAT icon
303
Fidelity MSCI Materials Index ETF
FMAT
$585M
$2.88K ﹤0.01%
50
– –
CCI icon
304
Crown Castle
CCI
$32.7B
$2.85K ﹤0.01%
35
– –
SYM icon
305
Symbotic
SYM
$5.11B
$2.66K ﹤0.01%
+50
New +$2.86K
SHAK icon
306
Shake Shack
SHAK
$2.3B
$2.65K ﹤0.01%
30
– –
JNK icon
307
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.49K ﹤0.01%
26
– –
PSA icon
308
Public Storage
PSA
$60.2B
$2.17K ﹤0.01%
8
– –
CRSP icon
309
CRISPR Therapeutics
CRSP
$4.58B
$1.9K ﹤0.01%
+40
New +$2.11K
VSNT
310
Versant Media Group
VSNT
$5.01B
$1.55K ﹤0.01%
+42
New +$1.42K
DHI icon
311
D.R. Horton
DHI
$41B
$1.51K ﹤0.01%
11
-28
-72% -$4.23K
UNG icon
312
United States Natural Gas Fund
UNG
$470M
$1.47K ﹤0.01%
+125
New +$1.54K
NRG icon
313
NRG Energy
NRG
$29.8B
$1.46K ﹤0.01%
+10
New +$1.57K
KWEB icon
314
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.42K ﹤0.01%
50
– –
PEP icon
315
PepsiCo
PEP
$186B
$1.09K ﹤0.01%
7
– –
JEPQ icon
316
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$833 ﹤0.01%
15
– –
RKLB icon
317
Rocket Lab Corp
RKLB
$39.9B
$643 ﹤0.01%
+10
New +$754
IGV icon
318
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$641 ﹤0.01%
8
+4
+100% +$354
ETH
319
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$398 ﹤0.01%
20
– –
AMKR icon
320
Amkor Technology
AMKR
$16.1B
$316 ﹤0.01%
+7
New +$335
A icon
321
Agilent Technologies
A
$39.1B
– –
-1
Closed -$137
ADBE icon
322
Adobe
ADBE
$89.5B
– –
-181
Closed -$63.3K
ADI icon
323
Analog Devices
ADI
$181B
– –
-40
Closed -$10.8K
ADP icon
324
Automatic Data Processing
ADP
$100B
– –
-67
Closed -$17.2K
AEE icon
325
Ameren
AEE
$31.5B
– –
-16
Closed -$1.6K
11 12
13
14 15

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TSW
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PIP
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1CM
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KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
LCGC
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DEA
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Legacy Bridge's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Bridge held 482 positions worth $262M, up 6.4% from $246M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Legacy Bridge deployed $15.3M of net new capital in Q1 2026, opening 18 new positions and adding to 91 existing holdings. Its largest new stake was Credo Technology Group: 14,935 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was West Bancorporation, an estimated $205K trimmed.

  • Legacy Bridge's largest Q1 2026 buy was Credo Technology Group: 14,935 shares worth $1.4M.
  • Legacy Bridge added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $2.66M increase.
  • Legacy Bridge's biggest Q1 2026 reduction was West Bancorporation, cutting an estimated $205K.
  • Legacy Bridge fully exited iShares MSCI India ETF in Q1 2026, selling an estimated $805K.
  • Legacy Bridge's ten largest holdings make up 27% of its $262M portfolio in Q1 2026.
  • Legacy Bridge opened 18 new positions and closed 162 in Q1 2026.
  • Legacy Bridge's portfolio value rose 6.4% quarter-over-quarter to $262M.

Based on Legacy Bridge's 13F filing for Q1 2026, filed 14 May 2026.