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Legacy Wealth Asset Management, LLC
hedge fundUpdated 63 days agoManaged by Legacy Wealth Asset Management, Llc • Latest filing Q2 2026
Portfolio value
$455.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $277.1M |
| Q2 2023 | $286.3M |
| Q3 2023 | $272.5M |
| Q4 2023 | $304.8M |
| Q1 2024 | $359.2M |
| Q2 2024 | $354.6M |
| Q3 2024 | $372.7M |
| Q4 2024 | $367.4M |
| Q1 2025 | $361.9M |
| Q2 2025 | $393.5M |
| Q3 2025 | $411.5M |
| Q4 2025 | $407.1M |
| Q1 2026 | $411M |
| Q2 2026 | $455.6M |
Top holdings
380 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FBTC FIDELITY WISE ORIGIN BITCOIN | $15.4M | 301.4K | 3.38% | Trimmed(-0.3%) |
| 2 | ? N/A GLOBAL X FDS | $12.1M | 227.6K | 2.65% | Trimmed(-0.1%) |
| 3 | I INSP NORTHERN LTS FD TR IV | $11.2M | 292.5K | 2.45% | Added(+3.9%) |
| 4 | ? N/A ISHARES TR | $10.9M | 215.5K | 2.40% | Added(+8.0%) |
| 5 | ? N/A NORTHERN LTS FD TR IV | $8.2M | 28.8K | 1.81% | Added(+1.8%) |
| 6 | S STRD STRATEGY SHS | $8M | 261.3K | 1.76% | Added(+4.4%) |
| 7 | M MU MICRON TECHNOLOGY INC | $7.7M | 6.6K | 1.68% | Trimmed(-9.4%) |
| 8 | L LRCX LAM RESEARCH CORP | $6.5M | 14.9K | 1.42% | Trimmed(-17.1%) |
| 9 | A AMD ADVANCED MICRO DEVICES INC | $6.3M | 10.9K | 1.39% | Trimmed(-13.2%) |
| 10 | A AVGO BROADCOM INC | $6.3M | 16.6K | 1.38% | Trimmed(-1.6%) |
| 11 | ? N/A ASE TECHNOLOGY HLDG CO LTD | $6.1M | 135.0K | 1.34% | Trimmed(-15.9%) |
| 12 | N NVDA NVIDIA CORPORATION | $5.8M | 29.1K | 1.28% | Trimmed(-0.6%) |
| 13 | A AAPL APPLE INC | $5.5M | 19.0K | 1.21% | Trimmed(-8.1%) |
| 14 | ? N/A UBS AG LONDON BRANCH | $5.4M | 166.7K | 1.19% | Trimmed(-3.5%) |
| 15 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $4.4M | 9.3K | 0.97% | Trimmed(-4.5%) |
| 16 | I INSP NORTHERN LTS FD TR IV | $4.4M | 184.8K | 0.96% | Added(+8.3%) |
| 17 | A ASMLF ASML HLDG NV | $4.1M | 2.1K | 0.91% | Trimmed(-8.6%) |
| 18 | L LIN LINDE PLC | $4M | 7.8K | 0.89% | Added(+0.1%) |
| 19 | P PANW PALO ALTO NETWORKS INC | $3.9M | 11.3K | 0.85% | Trimmed(-2.1%) |
| 20 | T TXN TEXAS INSTRS INC | $3.2M | 10.8K | 0.71% | Trimmed(-4.7%) |