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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
AMGN icon
301
Amgen
AMGN
$207B
$3.62K ﹤0.01%
10
– –
SCCO icon
302
Southern Copper
SCCO
$164B
$3.49K ﹤0.01%
20
– –
TGT icon
303
Target
TGT
$71B
$3.27K ﹤0.01%
25
– –
TIP icon
304
iShares TIPS Bond ETF
TIP
$14.8B
$3.06K ﹤0.01%
28
– –
BKR icon
305
Baker Hughes
BKR
$58.7B
$3.05K ﹤0.01%
55
– –
FMAT icon
306
Fidelity MSCI Materials Index ETF
FMAT
$593M
$2.93K ﹤0.01%
50
– –
CCI icon
307
Crown Castle
CCI
$31.4B
$2.65K ﹤0.01%
35
– –
ETHE
308
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$2.55K ﹤0.01%
200
– –
PSA icon
309
Public Storage
PSA
$54.8B
$2.55K ﹤0.01%
8
– –
SYM icon
310
Symbotic
SYM
$5.36B
$2.25K ﹤0.01%
50
– –
CRSP icon
311
CRISPR Therapeutics
CRSP
$5.06B
$2.18K ﹤0.01%
40
– –
DHI icon
312
D.R. Horton
DHI
$37.8B
$1.79K ﹤0.01%
11
– –
SHAK icon
313
Shake Shack
SHAK
$2.51B
$1.68K ﹤0.01%
30
– –
VSNT
314
Versant Media Group
VSNT
$5.19B
$1.51K ﹤0.01%
42
– –
UNG icon
315
United States Natural Gas Fund
UNG
$552M
$1.47K ﹤0.01%
125
– –
NRG icon
316
NRG Energy
NRG
$23.6B
$1.46K ﹤0.01%
10
– –
KWEB icon
317
KraneShares CSI China Internet ETF
KWEB
$4.73B
$1.22K ﹤0.01%
50
– –
PEP icon
318
PepsiCo
PEP
$187B
$948 ﹤0.01%
7
– –
JEPQ icon
319
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
$922 ﹤0.01%
15
– –
IGV icon
320
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$725 ﹤0.01%
8
– –
AMKR icon
321
Amkor Technology
AMKR
$12.3B
$604 ﹤0.01%
7
– –
ETH
322
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.07B
$301 ﹤0.01%
20
– –
BKNG icon
323
Booking.com
BKNG
$131B
– –
-125
Closed -$21.1K
CELH icon
324
Celsius Holdings
CELH
$6.76B
– –
-17,672
Closed -$627K
CRM icon
325
Salesforce
CRM
$200B
– –
-103
Closed -$19.2K
10 11 12
13
14

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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.