SEC 13F Intelligence

Managers / Q1 2026

Williamson Legacy Group, LLC

CIK 0002011965 · 484 EAST CARMEL DRIVE, #388, CARMEL, IN, 46032 · 317-477-3212

Reported Value
$133M
Q1 2026
Positions
81
Filings on Record
10
2019–present window
Filed
May 13, 2026
original filing

Summary

Williamson Legacy Group, LLC reported $133M in U.S.-listed holdings across 81 positions for Q1 2026.

Its largest position, LITE, represents 5.9% of the portfolio.

Compared with Q4 2025, the fund opened 19 new positions and exited 30.

Portfolio Metrics

Turnover
+38.1%
vs prior filed quarter
Top-10 Concentration
+34.9%
share of reported value
Largest Position
+5.9%
Lumentum
New / Exited
19 / 30
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $108MQ4 ’23Q1 ’24: $129MQ2 ’24: $134MQ2 ’24Q3 ’24: $150MQ4 ’24: $150MQ4 ’24Q1 ’25: $105MQ2 ’25: $119MQ2 ’25Q3 ’25: $129MQ4 ’25: $128MQ4 ’25Q1 ’26: $133Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.5%Other: 10.7%ETP: 0.7%
  • Common Stock · 88.5% · $118M
  • Other · 10.7% · $14M
  • ETP · 0.7% · $987,310

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FSLYFASTLY INC CL ANEW+58.6K58.6K+$2M$2M
4DHDANA INCNEW+43.4K43.4K+$1M$1M
NVENT ELECTRIC PLCNEW+12.0K12.0K+$1M$1M
VRTVERTIV HOLDINGS LLC CL ANEW+5.5K5.5K+$1M$1M
BUNGE GLOBAL SANEW+10.4K10.4K+$1M$1M
JNJJOHNSON & JOHNSONNEW+5.3K5.3K+$1M$1M
RBCRBC BEARINGS INCNEW+2.2K2.2K+$1M$1M
HXLHEXCEL CORP NEWNEW+14.8K14.8K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LITELUMENTUM HOLDINGS INC INChistory →Stock5.95%$8M11.3K
2CIENCIENA CORPhistory →Stock4.93%$7M16.9K
3SNDKSANDISK CORPhistory →Stock4.47%$6M9.4K
4WDCWESTERN DIGITAL CORPhistory →Stock4.05%$5M19.9K
5SEAGATE TECHNOLOGY HOLDINGS PUB LTD CO ORDINARY SHARESStock3.48%$5M11.8K
6FIVEFIVE BELOW INChistory →Stock2.57%$3M15.0K
7GEVGE VERNOVA LLChistory →Stock2.54%$3M3.9K
8MTZMASTEC INChistory →Stock2.44%$3M10.1K
9NXTNEXTPOWER INC CL Ahistory →Stock2.30%$3M25.4K
10HWMHOWMET AEROSPACE INChistory →Stock2.20%$3M12.8K
11TPRTAPESTRY INChistory →Stock2.10%$3M19.9K
12BEBLOOM ENERGY CORP CLASS Ahistory →Stock1.92%$3M18.9K
13TECHNIPFMC PLCStock1.90%$3M36.7K
14BWXTBWX TECHNOLOGIES COhistory →Stock1.70%$2M11.1K
15MUMICRON TECHNOLOGY INChistory →Stock1.69%$2M6.7K
16GLWCORNING INChistory →Stock1.68%$2M16.4K
17SEDGSOLAREDGE TECHNOLOGIES INChistory →Stock1.63%$2M42.6K
18NVDANVIDIA CORPhistory →Stock1.56%$2M11.9K
19LLYELI LILLY & COhistory →Stock1.49%$2M2.2K
20TERTERADYNE INCORPORATEDhistory →Stock1.42%$2M6.4K
21LRCXLAM RESH CORP NEWhistory →Stock1.42%$2M8.9K
22RTXRTX CORPhistory →Stock1.39%$2M9.6K
23IMGIAMGOLD CORPORATIONhistory →Stock1.37%$2M97.4K
24CASYCASEYS GENL STORES INChistory →Stock1.34%$2M2.5K
25COHRCOHERENT CORPhistory →Stock1.30%$2M7.3K
26ALBALBEMARLE CORPhistory →Stock1.28%$2M9.5K
27FSLYFASTLY INC CL Ahistory →Stock1.28%$2M58.6K
28AGIALAMOS GOLD INC NEW CLASS Ahistory →Stock1.26%$2M37.8K
29FTAI AVIATION LTDStock1.24%$2M6.7K
30AEMAGNICO EAGLE MINES LIMITEDhistory →Stock1.20%$2M7.9K
31NEMNEWMONT CORPhistory →Stock1.18%$2M14.5K
32ELANELANCO ANIMAL HEALTH INChistory →Stock1.15%$2M64.3K
33BBARRICK MNG CORPhistory →Stock1.14%$2M37.4K
34BNYBANK NEW YORK MELLON CORPhistory →Stock1.10%$1M12.4K
354DHDANA INChistory →Stock1.10%$1M43.4K
36NVENT ELECTRIC PLCStock1.07%$1M12.0K
37AMGAFFILIATED MANAGERS GROUPhistory →Stock1.06%$1M5.1K
38VRTVERTIV HOLDINGS LLC CL Ahistory →Stock1.03%$1M5.5K
39CATCATERPILLAR INChistory →Stock1.02%$1M1.9K
40BUNGE GLOBAL SAStock0.99%$1M10.4K
41APHAMPHENOL CORP NEW CL AStock0.98%$1M10.3K
42JNJJOHNSON & JOHNSONStock0.97%$1M5.3K
43CREDICORPStock0.97%$1M3.8K
44RLRALPH LAUREN CORP CLASS AStock0.96%$1M3.7K
45WWDWOODWARD INCStock0.95%$1M3.5K
46RBCRBC BEARINGS INCStock0.92%$1M2.2K
47HXLHEXCEL CORP NEWStock0.90%$1M14.8K
48HIIHUNTINGTON INGALLS INDUSTRIES INCStock0.89%$1M3.1K
49HNMORMAT TECHNOLOGIES INCStock0.88%$1M10.5K
50TRVCCITIGROUP INC NEWStock0.86%$1M10.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$133M81May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$128M92Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$129M97Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$119M104Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$105M102May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$150M115Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$150M105Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$134M89Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$129M79May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$108M81Feb 13, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.