Legacy CG, LLC
SEC Form 13F institutional filer · CIK 0001904825
13F-HR · 27 reported holdings · 2026-03-31
Reported long-US-equity value
$0.17B
Top-10 concentration
57.7%
Legacy CG, LLC — $168M AUM allocation strategy
Legacy CG, LLC files SEC Form 13F and reports $168M of long US equity value across 27 reported holdings for 2026-03-31.
Its largest sector bet is Financials 30.0%, followed by Information Technology 18.3% and Consumer Discretionary 9.2%.
The top 10 holdings account for 58% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Legacy CG, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$168M
total across 27 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
58% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BEN +863K sh · +$18.9M+$UBER +3.87K sh · −$214K+$DVN +1.43K sh · +$1.71M
Biggest trims (shares)
−$WMT −1.56K sh · +$545K−$AMZN −1.53K sh · −$1.4M−$GOOGL −1.14K sh · −$1.16M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks18.7%—
- Semiconductors8.2%—
- Broadline Retail5.7%—
- Interactive Media & Services5.1%—
- Multi-Sector Holdings4.7%—
- Consumer Staples Merchandise Retail4.1%—
- Health Care REITs3.8%—
- Communications Equipment3.7%—
- Other holdings45.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BEN | Franklin Templeton Inc | 1.37M | $31.4M | +863K | 18.7% |
| $AMZN | Amazon.com Inc | 46.5K | $9.69M | -1.53K | 5.8% |
| $GOOGL | Alphabet Inc | 29.7K | $8.53M | -1.14K | 5.1% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 16.6K | $7.95M | -92 | 4.7% |
| $NVDA | NVIDIA Corporation | 40.6K | $7.08M | +443 | 4.2% |
| $WMT | Walmart Inc | 55.8K | $6.94M | -1.56K | 4.1% |
| $AVGO | Broadcom Inc | 21.8K | $6.73M | +284 | 4.0% |
| $WELL | Welltower Inc | 32.7K | $6.46M | +694 | 3.8% |
| $MSI | Motorola Solutions Inc | 14.3K | $6.21M | +241 | 3.7% |
| $DVN | Devon Energy Corporation | 121K | $6.1M | +1.43K | 3.6% |
…and 17 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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