Williamson Legacy Group, LLC — 13F Holdings & Portfolio
CIK 2011965 · latest 13F-HR filed 2026-08-13
Williamson Legacy Group, LLC manages $201.4M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SNDK (6.38%), WDC (4.65%), STX (4.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 31, added to 38, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
#388
CARMEL, IN 46032
$201.4M
Long-equity book
75
Distinct positions
2026-06-30
Filed 2026-08-13
+25 / −31 / ↑38 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SANDISK CORP$6.9M +115.5%
- MICRON TECHNOLOGY INC$6.5M +287.8%
- SEAGATE TECHNOLOGY HOLDINGS PUB LTD CO ORDINARY SHARES$4.5M +97.6%
- WESTERN DIGITAL CORP$4.0M +73.7%
- BLOOM ENERGY CORP CLASS A$3.7M +142.5%
Top Trims
- FIVE BELOW INC-$2.7M -79.9%
- ALBEMARLE CORP-$736.2K -43.2%
- FASTLY INC CL A-$677.7K -39.8%
- RALPH LAUREN CORP CLASS A-$195.7K -15.3%
- VANGUARD MORNINGSTAR ETF GROWTH-$35.3K -13.7%
New Positions
- DIGITALOCEAN HOLDINGS INC$5.1M
- 10X GENOMICS INC CL A$3.6M
- LEGENCE CORP CL A$3.5M
- APPLIED MATERIALS INC$3.4M
- MKS INC$2.5M
Exited Positions
- BWX TECHNOLOGIES CO$2.3M
- NVIDIA CORP$2.1M
- RTX CORP$1.9M
- IAMGOLD CORPORATION$1.8M
- ALAMOS GOLD INC NEW CLASS A$1.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SANDISK CORP | SNDK | 80004C200 | $12.8M | 6.38% | 5,648 | SH |
| 2 | WESTERN DIGITAL CORP | WDC | 958102105 | $9.4M | 4.65% | 14,671 | SH |
| 3 | SEAGATE TECHNOLOGY HOLDINGS PUB LTD CO ORDINARY SHARES | STX | G7997R103 | $9.2M | 4.55% | 9,503 | SH |
| 4 | MICRON TECHNOLOGY INC | MU | 595112103 | $8.7M | 4.34% | 7,570 | SH |
| 5 | CIENA CORP | CIEN | 171779309 | $8.3M | 4.14% | 17,001 | SH |
| 6 | LUMENTUM HOLDINGS INC INC | LITE | 55024U109 | $8.0M | 3.98% | 9,351 | SH |
| 7 | BLOOM ENERGY CORP CLASS A | BE | 093712107 | $6.2M | 3.09% | 20,532 | SH |
| 8 | CORNING INC | GLW | 219350105 | $5.4M | 2.68% | 21,124 | SH |
| 9 | LAM RESH CORP NEW | LRCX | 512807306 | $5.3M | 2.65% | 12,303 | SH |
| 10 | DIGITALOCEAN HOLDINGS INC | DOCN | 25402D102 | $5.1M | 2.53% | 32,491 | SH |
| 11 | TERADYNE INCORPORATED | TER | 880770102 | $4.8M | 2.36% | 9,830 | SH |
| 12 | MASTEC INC | MTZ | 576323109 | $4.6M | 2.29% | 11,080 | SH |
| 13 | GE VERNOVA LLC | GEV | 36828A101 | $4.6M | 2.27% | 3,895 | SH |
| 14 | COHERENT CORP | COHR | 19247G107 | $4.2M | 2.08% | 10,640 | SH |
| 15 | CATERPILLAR INC | CAT | 149123101 | $4.1M | 2.01% | 3,805 | SH |
| 16 | VERTIV HOLDINGS LLC CL A | VRT | 92537N108 | $3.7M | 1.86% | 11,176 | SH |
| 17 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | $3.7M | 1.85% | 63,738 | SH |
| 18 | HOWMET AEROSPACE INC | HWM | 443201108 | $3.7M | 1.83% | 13,676 | SH |
| 19 | 10X GENOMICS INC CL A | TXG | 88025U109 | $3.6M | 1.81% | 95,060 | SH |
| 20 | LEGENCE CORP CL A | LGN | 52476L109 | $3.5M | 1.75% | 41,267 | SH |
| 21 | APPLIED MATERIALS INC | AMAT | 038222105 | $3.4M | 1.69% | 4,712 | SH |
| 22 | NVENT ELECTRIC PLC | NVT | G6700G107 | $3.4M | 1.69% | 20,070 | SH |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.2M | 1.60% | 5,538 | SH |
| 24 | NEXTPOWER INC CL A | NXT | 65290E101 | $3.1M | 1.53% | 25,945 | SH |
| 25 | CUMMINS INC | CMI | 231021106 | $3.0M | 1.51% | 4,273 | SH |
| 26 | TAPESTRY INC | TPR | 876030107 | $3.0M | 1.51% | 20,718 | SH |
| 27 | TECHNIPFMC PLC | FTI | G87110105 | $3.0M | 1.47% | 44,783 | SH |
| 28 | MKS INC | MKSI | 55306N104 | $2.5M | 1.22% | 5,543 | SH |
| 29 | CITIGROUP INC NEW | C | 172967424 | $2.4M | 1.19% | 17,093 | SH |
| 30 | CASEYS GENL STORES INC | CASY | 147528103 | $2.3M | 1.14% | 2,879 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $2.3M | 1.13% | 1,905 | SH |
| 32 | ONTO INNOVATION INC | ONTO | 683344105 | $2.2M | 1.09% | 5,816 | SH |
| 33 | ATI INC | ATI | 01741R102 | $2.2M | 1.08% | 11,077 | SH |
| 34 | TIMKEN COMPANY | TKR | 887389104 | $2.1M | 1.02% | 14,122 | SH |
| 35 | HUT 8 CORP | HUT | 44812J104 | $2.0M | 1.01% | 17,645 | SH |
| 36 | GUARDANT HEALTH INC | GH | 40131M109 | $2.0M | 0.98% | 13,093 | SH |
| 37 | TORONTO DOMINION BK NEW | TD | 891160509 | $1.9M | 0.95% | 15,781 | SH |
| 38 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 55405Y100 | $1.9M | 0.94% | 4,994 | SH |
| 39 | DYCOM INDUSTRIES INC | DY | 267475101 | $1.9M | 0.93% | 3,716 | SH |
| 40 | BANK NEW YORK MELLON CORP | BNY | 064058100 | $1.8M | 0.91% | 12,717 | SH |
| 41 | DT MIDSTREAM INC | DTM | 23345M107 | $1.8M | 0.91% | 12,519 | SH |
| 42 | CREDICORP | BAP | G2519Y108 | $1.8M | 0.88% | 4,528 | SH |
| 43 | PALO ALTO NETWORKS | PANW | 697435105 | $1.6M | 0.79% | 4,652 | SH |
| 44 | RBC BEARINGS INC | RBC | 75524B104 | $1.5M | 0.76% | 2,390 | SH |
| 45 | STEEL DYNAMICS INC | STLD | 858119100 | $1.5M | 0.76% | 6,672 | SH |
| 46 | ROSS STORES INC (CALIF) | ROST | 778296103 | $1.5M | 0.75% | 7,095 | SH |
| 47 | WESCO INTERNATIONAL INC | WCC | 95082P105 | $1.5M | 0.75% | 4,366 | SH |
| 48 | QUANTA SVCS INC | PWR | 74762E102 | $1.5M | 0.74% | 2,074 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 0.65% | 5,136 | SH |
| 50 | VIKING HOLDINGS LTD ORD | VIK | G93A5A101 | $1.3M | 0.63% | 12,040 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $201.4M | 75 | 0001765380-26-000380 |
| 2026-03-31 | 2026-05-13 | $133.4M | 81 | 0001765380-26-000210 |
| 2025-12-31 | 2026-02-09 | $127.9M | 92 | 0001765380-26-000083 |
| 2025-09-30 | 2025-11-14 | $129.4M | 97 | 0001765380-25-000498 |