Legacy Bridge, LLC reported 219 positions worth $255.68M for the quarter ended Sep 30, 2026, down 4.6% on the prior quarter. It opened 11 new positions, added to 40, trimmed 70 and exited 4. Its largest holding is Nvidia Corp at 5.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BE Bloom Energy Corp | +5,330 | – | $1.48M | 0.577% |
| CGNX Cognex Corp | +22.2K | – | $1.35M | 0.528% |
| STRL Sterling Infrastructure, Inc. | +1,434 | +9.8% | $705.21K | 3.1% |
| NVDA Nvidia Corp | +745 | +1.3% | $170.14K | 5.34% |
| SNOW Snowflake Inc. | +500 | +9.7% | $169.78K | 0.753% |
| TGT Target Corp | +730 | +2,920.0% | $114.38K | 0.046% |
| WDAY Workday, Inc. | +558 | +24.2% | $106.28K | 0.213% |
| TSLA Tesla, Inc. | +201 | +74.4% | $71.32K | 0.065% |
| MSFT Microsoft Corp | +122 | +1.3% | $62.57K | 1.85% |
| AVGO Broadcom Inc. | +144 | +0.7% | $50.57K | 2.82% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JCI Johnson Controls International plc | -23.4K | -100.0% | $3.42M | Exited |
| PANW Palo Alto Networks Inc | -1,850 | -16.5% | $735.02K | 1.46% |
| WSM Williams Sonoma Inc | -1,940 | -18.9% | $442.20K | 0.743% |
| CLS Celestica Inc | -1,166 | -6.6% | $421.43K | 2.33% |
| WTBA West Bancorporation Inc | -13.0K | -5.8% | $370.63K | 2.37% |
| DE Deere & Co | -528 | -13.0% | $354.58K | 0.924% |
| GOOG Alphabet Inc. | -1,000 | -9.4% | $340.74K | 1.29% |
| AMZN Amazon Com Inc | -1,155 | -6.1% | $287.77K | 1.74% |
| LLY ELI LILLY & Co | -224 | -5.6% | $259.19K | 1.7% |
| AAPL Apple Inc. | -728 | -7.8% | $242.44K | 1.12% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BE Bloom Energy Corp | +5,330 | $1.48M | 0.577% |
| CGNX Cognex Corp | +22.2K | $1.35M | 0.528% |
| SPCX Space Exploration Technologies Corp | +313 | $47.22K | 0.018% |
| EME EMCOR Group, Inc. | +25 | $18.86K | <0.01% |
| CIEN Ciena Corp | +30 | $10.56K | <0.01% |
| QBTS D-Wave Quantum Inc. | +465 | $7.71K | <0.01% |
| ON On Semiconductor Corp | +100 | $7.69K | <0.01% |
| QNT Quantinuum Inc. | +140 | $6.73K | <0.01% |
| COHR Coherent Corp. | +20 | $5.76K | <0.01% |
| ASTS AST SpaceMobile, Inc. | +20 | $1.18K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 59.7K | $13.64M | 5.34% | +745 | +1.3% | Added | 0% |
| 2 | PLTR Palantir Technologies Inc. | Technology | 60.3K | $11.27M | 4.41% | -160 | -0.3% | Reduced | 0% |
| 3 | GEV GE Vernova Inc. | Industrials | 11.2K | $10.65M | 4.16% | -87 | -0.8% | Reduced | 0% |
| 4 | STRL Sterling Infrastructure, Inc. | Industrials | 16.1K | $7.93M | 3.1% | +1,434 | +9.8% | Added | 0.05% |
| 5 | ANET Arista Networks, Inc. | Technology | 38.5K | $7.83M | 3.06% | -1,095 | -2.8% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 20.6K | $7.22M | 2.82% | +144 | +0.7% | Added | 0% |
| 7 | MU Micron Technology Inc | Technology | 6,397 | $6.81M | 2.66% | -36 | -0.6% | Reduced | 0% |
| 8 | CAT Caterpillar Inc | Industrials | 7,559 | $6.13M | 2.4% | -120 | -1.6% | Reduced | 0% |
| 9 | WTBA West Bancorporation Inc | Financial Services | 212.6K | $6.06M | 2.37% | -13.0K | -5.8% | Reduced | 1.25% |
| 10 | CLS Celestica Inc | Technology | 16.5K | $5.97M | 2.33% | -1,166 | -6.6% | Reduced | 0.01% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 9,006 | $5.51M | 2.15% | -154 | -1.7% | Reduced | 0% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 11.7K | $5.33M | 2.08% | -15 | -0.1% | Reduced | 0% |
| 13 | VRT Vertiv Holdings Co | Industrials | 20.2K | $4.87M | 1.9% | +107 | +0.5% | Added | 0.01% |
| 14 | MSFT Microsoft Corp | Technology | 9,239 | $4.74M | 1.85% | +122 | +1.3% | Added | 0% |
| 15 | NBIS Nebius Group N.V. | Technology | 19.4K | $4.59M | 1.79% | +114 | +0.6% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Legacy Bridge.
As of its Q3 2026 13F filing, Legacy Bridge, LLC’s five largest positions were Nvidia Corp (NVDA) at 5.3%, Palantir Technologies Inc. (PLTR) at 4.4%, GE Vernova Inc. (GEV) at 4.2%, Sterling Infrastructure, Inc. (STRL) at 3.1%, Arista Networks, Inc. (ANET) at 3.1% of the reported portfolio.
Legacy Bridge, LLC reported a 13F portfolio worth $255.68M across 219 positions for Q3 2026. That is down 4.6% from the previous quarter.
Its largest purchases by value were Bloom Energy Corp ($1.48M), Cognex Corp ($1.35M), Sterling Infrastructure, Inc. ($705.21K). It opened 11 new positions.
Its largest sales by value were Johnson Controls International plc ($3.42M), Palo Alto Networks Inc ($735.02K), Williams Sonoma Inc ($442.20K). It exited 4 positions entirely.
From the Form 13F-HR reports Legacy Bridge, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.