Legacy Capital Group California, Inc. reported 232 positions worth $236.09M for the quarter ended Jun 30, 2026, up 27.5% on the prior quarter. It opened 47 new positions, added to 65, trimmed 119 and exited 31. Its largest holding is Apple Inc. at 14.2% 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 |
|---|---|---|---|---|
| IBRX ImmunityBio, Inc. | +446.0K | – | $3.90M | 1.65% |
| NBIS Nebius Group N.V. | +6,691 | – | $1.85M | 0.783% |
| VSAT Viasat Inc | +18.6K | – | $1.67M | 0.706% |
| BTSG BrightSpring Health Services, Inc. | +23.8K | – | $1.66M | 0.702% |
| RKLB Rocket Lab Corp | +15.3K | – | $1.56M | 0.66% |
| BE Bloom Energy Corp | +4,923 | – | $1.49M | 0.631% |
| CAT Caterpillar Inc | +1,396 | +122.9% | $1.49M | 1.14% |
| PWR Quanta Services, Inc. | +1,934 | – | $1.39M | 0.59% |
| COHR Coherent Corp. | +3,519 | – | $1.39M | 0.588% |
| GEV GE Vernova Inc. | +1,164 | +299.2% | $1.37M | 0.773% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -1,779 | -54.5% | $2.05M | 0.726% |
| AMD Advanced Micro Devices Inc | -2,900 | -65.0% | $1.68M | 0.384% |
| MRVL Marvell Technology, Inc. | -11.5K | -100.0% | $1.14M | Exited |
| PDD PDD Holdings Inc. | -9,423 | -100.0% | $962.84K | Exited |
| QCOM Qualcomm Inc | -5,144 | -46.8% | $950.56K | 0.458% |
| PLTR Palantir Technologies Inc. | -6,486 | -100.0% | $948.77K | Exited |
| SYK Stryker Corp | -2,709 | -100.0% | $890.15K | Exited |
| STX Seagate Technology Holdings plc | -920 | -33.3% | $887.80K | 0.755% |
| CTSH Cognizant Technology Solutions Corp | -14.1K | -100.0% | $864.42K | Exited |
| ZS Zscaler, Inc. | -4,309 | -100.0% | $604.51K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IBRX ImmunityBio, Inc. | +446.0K | $3.90M | 1.65% |
| NBIS Nebius Group N.V. | +6,691 | $1.85M | 0.783% |
| VSAT Viasat Inc | +18.6K | $1.67M | 0.706% |
| BTSG BrightSpring Health Services, Inc. | +23.8K | $1.66M | 0.702% |
| RKLB Rocket Lab Corp | +15.3K | $1.56M | 0.66% |
| BE Bloom Energy Corp | +4,923 | $1.49M | 0.631% |
| PWR Quanta Services, Inc. | +1,934 | $1.39M | 0.59% |
| COHR Coherent Corp. | +3,519 | $1.39M | 0.588% |
| VIAV Viavi Solutions Inc. | +28.3K | $1.35M | 0.572% |
| TSEM Tower Semiconductor Ltd | +5,169 | $1.35M | 0.571% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | -11.5K | $1.14M | 0.613% |
| PDD PDD Holdings Inc. | -9,423 | $962.84K | 0.52% |
| PLTR Palantir Technologies Inc. | -6,486 | $948.77K | 0.512% |
| SYK Stryker Corp | -2,709 | $890.15K | 0.481% |
| CTSH Cognizant Technology Solutions Corp | -14.1K | $864.42K | 0.467% |
| ZS Zscaler, Inc. | -4,309 | $604.51K | 0.326% |
| COR Cencora, Inc. | -1,795 | $563.88K | 0.305% |
| CTAS Cintas Corp | -3,115 | $526.87K | 0.285% |
| WHR Whirlpool Corp | -9,149 | $493.31K | 0.266% |
| AXP American Express Co | -1,546 | $467.63K | 0.253% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 116.0K | $33.56M | 14.21% | -391 | -0.3% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 13.6K | $4.85M | 2.05% | +3,387 | +33.3% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 21.9K | $4.38M | 1.86% | +6,211 | +39.6% | Added | 0% |
| 4 | IBRX ImmunityBio, Inc. | Healthcare | 446.0K | $3.90M | 1.65% | +446.0K | – | New | 0.04% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 6,552 | $3.13M | 1.33% | +306 | +4.9% | Added | 0% |
| 6 | CAT Caterpillar Inc | Industrials | 2,532 | $2.70M | 1.14% | +1,396 | +122.9% | Added | 0% |
| 7 | MRK Merck & Co., Inc. | Healthcare | 19.7K | $2.53M | 1.07% | +9,005 | +84.3% | Added | 0% |
| 8 | GS Goldman Sachs Group Inc | Financial Services | 2,472 | $2.50M | 1.06% | +1,205 | +95.1% | Added | 0% |
| 9 | MSFT Microsoft Corp | Technology | 6,678 | $2.49M | 1.06% | -138 | -2.0% | Reduced | 0% |
| 10 | CAH Cardinal Health Inc | Healthcare | 10.1K | $2.41M | 1.02% | +281 | +2.9% | Added | 0% |
| 11 | C Citigroup Inc | Others | 16.0K | $2.24M | 0.948% | -4,107 | -20.4% | Reduced | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 6,630 | $2.17M | 0.919% | -141 | -2.1% | Reduced | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 9,105 | $2.17M | 0.919% | +4,066 | +80.7% | Added | 0% |
| 14 | CVS CVS HEALTH Corp | Healthcare | 19.8K | $2.05M | 0.868% | -449 | -2.2% | Reduced | 0% |
| 15 | CFG Citizens Financial Group Inc | Financial Services | 28.5K | $2.00M | 0.846% | +15.6K | +120.3% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Legacy Capital Group California.
As of its Q2 2026 13F filing, Legacy Capital Group California, Inc.’s five largest positions were Apple Inc. (AAPL) at 14.2%, Alphabet Inc. (GOOGL) at 2.1%, Nvidia Corp (NVDA) at 1.9%, ImmunityBio, Inc. (IBRX) at 1.7%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 1.3% of the reported portfolio.
Legacy Capital Group California, Inc. reported a 13F portfolio worth $236.09M across 232 positions for Q2 2026. That is up 27.5% from the previous quarter.
Its largest purchases by value were ImmunityBio, Inc. ($3.90M), Nebius Group N.V. ($1.85M), Viasat Inc ($1.67M). It opened 47 new positions.
Its largest sales by value were Micron Technology Inc ($2.05M), Advanced Micro Devices Inc ($1.68M), Marvell Technology, Inc. ($1.14M). It exited 31 positions entirely.
From the Form 13F-HR reports Legacy Capital Group California, Inc. 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.