Williamson Legacy Group, LLC — 13F Holdings & Portfolio
CIK 2011965 · latest 13F-HR filed 2026-05-13
Williamson Legacy Group, LLC manages $133.4M in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LITE (5.95%), CIEN (4.93%), SNDK (4.47%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 30, added to 41, and trimmed 13.
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.
$133.4M
Long-equity book
81
Distinct positions
2026-03-31
Filed 2026-05-13
+19 / −30 / ↑41 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SANDISK CORP$3.8M +179.3%
- CIENA CORP$2.7M +68.3%
- LUMENTUM HOLDINGS INC INC$2.2M +39.5%
- WESTERN DIGITAL CORP$2.0M +59.2%
- MASTEC INC$2.0M +151.0%
Top Trims
- GE AEROSPACE NEW-$1.3M -68.5%
- NEWMONT CORP-$1.2M -43.8%
- AGNICO EAGLE MINES LIMITED-$919.0K -36.4%
- AMPHENOL CORP NEW CL A-$893.7K -40.6%
- DYCOM INDUSTRIES INC-$671.8K -52.8%
New Positions
- FASTLY INC CL A$1.7M
- DANA INC$1.5M
- NVENT ELECTRIC PLC$1.4M
- VERTIV HOLDINGS LLC CL A$1.4M
- BUNGE GLOBAL SA$1.3M
Exited Positions
- PALANTIR TECHNOLOGIES INC CL A$3.6M
- BROADCOM INC$2.7M
- EBAY INC$2.5M
- WAYFAIR INC CLASS A$2.5M
- NRG ENERGY INC$2.3M
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 | LUMENTUM HOLDINGS INC INC | LITE | 55024U109 | $7.9M | 5.95% | 11,285 | SH |
| 2 | CIENA CORP | CIEN | 171779309 | $6.6M | 4.93% | 16,924 | SH |
| 3 | SANDISK CORP | SNDK | 80004C200 | $6.0M | 4.47% | 9,379 | SH |
| 4 | WESTERN DIGITAL CORP | WDC | 958102105 | $5.4M | 4.05% | 19,948 | SH |
| 5 | SEAGATE TECHNOLOGY HOLDINGS PUB LTD CO ORDINARY SHARES | STX | G7997R103 | $4.6M | 3.48% | 11,845 | SH |
| 6 | FIVE BELOW INC | FIVE | 33829M101 | $3.4M | 2.57% | 14,990 | SH |
| 7 | GE VERNOVA LLC | GEV | 36828A101 | $3.4M | 2.54% | 3,876 | SH |
| 8 | MASTEC INC | MTZ | 576323109 | $3.3M | 2.44% | 10,108 | SH |
| 9 | NEXTPOWER INC CL A | NXT | 65290E101 | $3.1M | 2.30% | 25,440 | SH |
| 10 | HOWMET AEROSPACE INC | HWM | 443201108 | $2.9M | 2.20% | 12,753 | SH |
| 11 | TAPESTRY INC | TPR | 876030107 | $2.8M | 2.10% | 19,850 | SH |
| 12 | BLOOM ENERGY CORP CLASS A | BE | 093712107 | $2.6M | 1.92% | 18,915 | SH |
| 13 | TECHNIPFMC PLC | FTI | G87110105 | $2.5M | 1.90% | 36,724 | SH |
| 14 | BWX TECHNOLOGIES CO | BWXT | 05605H100 | $2.3M | 1.70% | 11,112 | SH |
| 15 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.3M | 1.69% | 6,669 | SH |
| 16 | CORNING INC | GLW | 219350105 | $2.2M | 1.68% | 16,435 | SH |
| 17 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | $2.2M | 1.63% | 42,570 | SH |
| 18 | NVIDIA CORP | NVDA | 67066G104 | $2.1M | 1.56% | 11,922 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $2.0M | 1.49% | 2,154 | SH |
| 20 | TERADYNE INCORPORATED | TER | 880770102 | $1.9M | 1.42% | 6,389 | SH |
| 21 | LAM RESH CORP NEW | LRCX | 512807306 | $1.9M | 1.42% | 8,855 | SH |
| 22 | RTX CORP | RTX | 75513E101 | $1.9M | 1.39% | 9,602 | SH |
| 23 | IAMGOLD CORPORATION | IAG | 450913108 | $1.8M | 1.37% | 97,402 | SH |
| 24 | CASEYS GENL STORES INC | CASY | 147528103 | $1.8M | 1.34% | 2,453 | SH |
| 25 | COHERENT CORP | COHR | 19247G107 | $1.7M | 1.30% | 7,267 | SH |
| 26 | ALBEMARLE CORP | ALB | 012653101 | $1.7M | 1.28% | 9,499 | SH |
| 27 | FASTLY INC CL A | FSLY | 31188V100 | $1.7M | 1.28% | 58,612 | SH |
| 28 | ALAMOS GOLD INC NEW CLASS A | AGI | 011532108 | $1.7M | 1.26% | 37,776 | SH |
| 29 | FTAI AVIATION LTD | FTAI | G3730V105 | $1.7M | 1.24% | 6,746 | SH |
| 30 | AGNICO EAGLE MINES LIMITED | AEM | 008474108 | $1.6M | 1.20% | 7,896 | SH |
| 31 | NEWMONT CORP | NEM | 651639106 | $1.6M | 1.18% | 14,493 | SH |
| 32 | ELANCO ANIMAL HEALTH INC | ELAN | 28414H103 | $1.5M | 1.15% | 64,278 | SH |
| 33 | BARRICK MNG CORP | B | 06849F108 | $1.5M | 1.14% | 37,433 | SH |
| 34 | BANK NEW YORK MELLON CORP | BK | 064058100 | $1.5M | 1.10% | 12,408 | SH |
| 35 | DANA INC | DAN | 235825205 | $1.5M | 1.10% | 43,444 | SH |
| 36 | NVENT ELECTRIC PLC | NVT | G6700G107 | $1.4M | 1.07% | 12,044 | SH |
| 37 | AFFILIATED MANAGERS GROUP | AMG | 008252108 | $1.4M | 1.06% | 5,104 | SH |
| 38 | VERTIV HOLDINGS LLC CL A | VRT | 92537N108 | $1.4M | 1.03% | 5,509 | SH |
| 39 | CATERPILLAR INC | CAT | 149123101 | $1.4M | 1.02% | 1,925 | SH |
| 40 | BUNGE GLOBAL SA | BG | H11356104 | $1.3M | 0.99% | 10,372 | SH |
| 41 | AMPHENOL CORP NEW CL A | APH | 032095101 | $1.3M | 0.98% | 10,333 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 0.97% | 5,276 | SH |
| 43 | CREDICORP | BAP | G2519Y108 | $1.3M | 0.97% | 3,797 | SH |
| 44 | RALPH LAUREN CORP CLASS A | RL | 751212101 | $1.3M | 0.96% | 3,729 | SH |
| 45 | WOODWARD INC | WWD | 980745103 | $1.3M | 0.95% | 3,540 | SH |
| 46 | RBC BEARINGS INC | RBC | 75524B104 | $1.2M | 0.92% | 2,249 | SH |
| 47 | HEXCEL CORP NEW | HXL | 428291108 | $1.2M | 0.90% | 14,850 | SH |
| 48 | HUNTINGTON INGALLS INDUSTRIES INC | HII | 446413106 | $1.2M | 0.89% | 3,119 | SH |
| 49 | ORMAT TECHNOLOGIES INC | ORA | 686688102 | $1.2M | 0.88% | 10,498 | SH |
| 50 | CITIGROUP INC NEW | C | 172967424 | $1.2M | 0.86% | 10,145 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |