CIK: 0002011965
Total reported value
$133.4M
Reporting period: 2026-03-31 · Number of holdings: 81
Williamson Legacy Group, LLC disclosed 81 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $133.4M and a quarterly turnover rate of 80.4%.
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Williamson Legacy Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 81 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.86), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add SNDK
+4.4% $3.8M
Add CIEN
+1.4% $2.7M
Add LITE
-26.8% $2.2M
Add MTZ
+69.6% $2.0M
Add WDC
+1.4% $2.0M
Add NXT
+66.8% $1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | Stock-Tech | 5.95% | +1.51% | -26.82% | |
| 2 | CIEN | Ciena CORP | Stock-Tech | 4.93% | +1.88% | +1.38% | |
| 3 | SNDK | Sandisk CORP | Stock-Tech | 4.47% | +2.80% | +4.35% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 4.05% | +1.40% | +1.41% | |
| 5 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.48% | +0.96% | +1.22% | |
| 6 | FIVE | Five Below | Stock-Consumer Disc | 2.57% | — | +3.13% | |
| 7 | GEV | GE Vernova INC | Stock-Industrials | 2.54% | +0.66% | +5.24% | |
| 8 | MTZ | Mastec INC | Stock-Industrials | 2.44% | +1.43% | +69.57% | |
| 9 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.30% | +1.26% | +66.75% | |
| 10 | HWM | Howmet Aerospace INC | Stock-Industrials | 2.20% | — | +21.57% | |
| 11 | TPR | Tapestry INC | Stock-Consumer Disc | 2.10% | — | +6.10% | |
| 12 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.92% | +0.84% | +19.12% | |
| 13 | FTI | TechnipFMC plc | Stock-Energy | 1.90% | +1.26% | +98.41% | |
| 14 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.70% | — | +2.59% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 1.69% | — | +11.17% | |
| 16 | GLW | Corning INC | Stock-Tech | 1.68% | +0.85% | +34.98% | |
| 17 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.63% | +0.67% | -0.31% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | — | +4.40% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | — | +5.59% | |
| 20 | TER | Teradyne INC | Stock-Tech | 1.42% | +0.82% | +60.53% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 1.42% | — | +11.61% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.39% | — | +14.28% | |
| 23 | IAG | Iamgold CORP | Stock-Other | 1.37% | — | +3.36% | |
| 24 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.34% | — | +2.51% | |
| 25 | COHR | Coherent CORP | Stock-Tech | 1.30% | — | +28.41% | |
| 26 | ALB | Albemarle CORP | Stock-Materials | 1.28% | +1.05% | +351.04% | |
| 27 | FSLY | Fastly INC - Class A | Stock-Tech | 1.28% | +1.28% | NEW | |
| 28 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.26% | — | +74.54% | |
| 29 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.24% | — | +14.77% | |
| 30 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.20% | — | -46.92% | |
| 31 | NEM | Newmont CORP | Stock-Materials | 1.18% | -1.00% | -48.18% | |
| 32 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 1.15% | — | +9.39% | |
| 33 | B | Barrick Mining CORP | Stock-Materials | 1.14% | — | +23.95% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.10% | — | +14.95% | |
| 35 | DAN | Dana INC | Stock-Other | 1.10% | +1.10% | NEW | |
| 36 | NVT | nVent Electric plc | Stock-Industrials | 1.07% | +1.07% | NEW | |
| 37 | AMG | Affiliated Managers Group | Stock-Financials | 1.06% | — | +24.22% | |
| 38 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.03% | +1.03% | NEW | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 1.02% | — | +91.54% | |
| 40 | BG | Bunge Global SA | Stock-Consumer Staples | 0.99% | +0.99% | NEW | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.98% | — | -36.51% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | +0.97% | NEW | |
| 43 | BAP | Credicorp Ltd. | Stock-Financials | 0.97% | +0.74% | +278.19% | |
| 44 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.96% | — | -9.05% | |
| 45 | WWD | Woodward INC | Stock-Industrials | 0.95% | — | +28.91% | |
| 46 | RBC | RBC Bearings INC | Stock-Industrials | 0.92% | +0.92% | NEW | |
| 47 | HXL | Hexcel CORP | Stock-Industrials | 0.90% | +0.90% | NEW | |
| 48 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.89% | — | +8.34% | |
| 49 | ORA | Ormat Technologies INC | Stock-Utilities | 0.88% | +0.88% | NEW | |
| 50 | C | Citigroup INC | Stock-Financials | 0.86% | +0.86% | NEW |
Performance for Q3 2026
-3.9%
Performance Last 4 Quarters
+34%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 81 | $133.4M | 80 | |
| 2025-12-31 | 92 | $127.9M | 81 | |
| 2025-09-30 | 97 | $129.4M | 100 | |
| 2025-06-30 | 104 | $118.7M | 0 | |
| 2025-03-31 | 102 | $105.3M | 0 | |
| 2024-12-31 | 115 | $150.0M | 0 | |
| 2024-09-30 | 105 | $149.6M | 0 | |
| 2024-06-30 | 89 | $134.4M | 0 | |
| 2024-03-31 | 79 | $129.1M | 0 | |
| 2023-12-31 | 81 | $107.8M | 0 |
Williamson Legacy Group, LLC's most significant position changes for 2026-03-31: Sold out: Palantir Technologies Inc-a (PLTR); Sold out: Broadcom INC (AVGO); Sold out: Ebay INC (EBAY); Sold out: Wayfair Inc- Class A (W); Sold out: Nrg Energy INC (NRG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +2.8% | +4.35% | Add |
| 2 | CIEN | Ciena CORP | +1.9% | +1.38% | Add |
| 3 | LITE | Lumentum Holdings INC | +1.5% | -26.82% | Trim |
| 4 | MTZ | Mastec INC | +1.4% | +69.57% | Add |
| 5 | WDC | Western Digital CORP | +1.4% | +1.41% | Add |
| 6 | NXT | Nextpower Inc-cl A | +1.3% | +66.75% | Add |
| 7 | FTI | TechnipFMC plc | +1.3% | +98.41% | Add |
| 8 | ALB | Albemarle CORP | +1.1% | +351.04% | Add |
| 9 | STX | Seagate Technology Holdings plc | +1% | +1.22% | Add |
| 10 | GLW | Corning INC | +0.9% | +34.98% | Add |
| 11 | BE | Bloom Energy Corp- A | +0.8% | +19.12% | Add |
| 12 | TER | Teradyne INC | +0.8% | +60.53% | Add |
| 13 | BAP | Credicorp Ltd. | +0.7% | +278.19% | Add |
| 14 | SEDG | Solaredge Technologies INC | +0.7% | -0.31% | Trim |
| 15 | GEV | GE Vernova INC | +0.7% | +5.24% | Add |
| 16 | NEM | Newmont CORP | -1% | -48.18% | Trim |
| 17 | GE | General Electric | -1% | -65.83% | Trim |
| 18 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 19 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 20 | EBAY | Ebay INC | — | EXIT | Sold out |
| 21 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 22 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 23 | SOFI | Sofi Technologies INC | — | EXIT | Sold out |
| 24 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 25 | IRTC | Irhythm Holdings INC | — | EXIT | Sold out |
| 26 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 27 | NET | Cloudflare INC - Class A | — | EXIT | Sold out |
| 28 | CLS | Celestica INC | — | EXIT | Sold out |
| 29 | FSLY | Fastly INC - Class A | — | NEW | New buy |
| 30 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | Sold out |
| 31 | DAN | Dana INC | — | NEW | New buy |
| 32 | NVT | nVent Electric plc | — | NEW | New buy |
| 33 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 34 | BG | Bunge Global SA | — | NEW | New buy |
| 35 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 36 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 37 | WGS | Genedx Holdings CORP | — | EXIT | Sold out |
| 38 | RBC | RBC Bearings INC | — | NEW | New buy |
| 39 | HXL | Hexcel CORP | — | NEW | New buy |
| 40 | ORA | Ormat Technologies INC | — | NEW | New buy |
| 41 | C | Citigroup INC | — | NEW | New buy |
| 42 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 43 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 44 | RUN | Sunrun INC | — | EXIT | Sold out |
| 45 | DK | Delek US Holdings INC | — | EXIT | Sold out |
| 46 | WCC | Wesco International INC | — | NEW | New buy |
| 47 | LBRT | Liberty Energy INC | — | NEW | New buy |
| 48 | JOBY | Joby Aviation, Inc. | — | EXIT | Sold out |
| 49 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 50 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
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