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Livermore
Livermore
ZHEN

Legacy Wealth Asset Management, LLC

SEC CIK
0001846151
Latest filing
Jul 9, 2026

The latest 13F from Legacy Wealth Asset Management, LLC covers Q2 2026 (filed Jul 9, 2026): 380 long positions worth $455.6M. The top 10 holdings make up 20.3% of the portfolio, and the largest is Fidelity Wise Origin Bitcoin Fund (FBTC) at 3.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
32
Est. +$12.5M
Added
120
Est. +$16.4M
Reduced
212
Est. −$16.4M
Sold out
26
Est. −$14.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. FBTCFidelity Wise Origin Bitcoin Fund
    3.4%$15.4MHistory
  2. Global X FDS37954Y343
    2.7%$12.1M
  3. Northern LTS FD Tr IV66538H419
    2.4%$11.2M
  4. iShares Tr46434V860
    2.4%$10.9M
  5. Northern LTS FD Tr IV66537J796
    1.8%$8.24M

Share of portfolio

Top 5 holdings and the other 375 positions, by share of portfolio value

  1. FBTC3.4%
  2. Global X FDS2.7%
  3. Northern LTS FD Tr IV2.4%
  4. iShares Tr2.4%
  5. Northern LTS FD Tr IV1.8%
  6. Other 375 positions87.3%

Biggest buys

New and added positions, by estimated amount bought

  1. MICCMagnum Ice Cream Co N.V.
    +$2.64MNewHistory
  2. GMABGenmab A/S
    +$1.74MAddedHistory
  3. RBARB Global Inc.
    +$1.72MAddedHistory
  4. CHKPCheck Point Software Technologies Ltd
    +$1.59MAddedHistory
  5. WCNWaste Connections, Inc.
    +$1.08MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MICCMagnum Ice Cream Co N.V.
    +0.58 pp0.0% → 0.6%History
  2. RBARB Global Inc.
    +0.40 pp0.3% → 0.7%History
  3. GMABGenmab A/S
    +0.36 pp0.3% → 0.6%History
  4. CHKPCheck Point Software Technologies Ltd
    +0.32 pp0.2% → 0.5%History
  5. STMSTMicroelectronics N.V.
    +0.28 pp0.3% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BHPBHP Group Ltd
    −$1.65MReducedHistory
  2. MFGMizuho Financial Group Inc
    −$1.59MSold outHistory
  3. EEni SpA
    −$1.35MSold outHistory
  4. LRCXLam Research Corp
    −$1.34MReducedHistory
  5. BBarrick Mining Corp
    −$1.21MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. FBTCFidelity Wise Origin Bitcoin Fund
    −0.96 pp4.3% → 3.4%History
  2. MFGMizuho Financial Group Inc
    −0.39 pp0.4% → 0.0%History
  3. BHPBHP Group Ltd
    −0.34 pp0.6% → 0.3%History
  4. Global X FDS37954Y343
    −0.33 pp3.0% → 2.7%
  5. EEni SpA
    −0.33 pp0.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$455.6M
+$44.7M (+10.9%) vs. prior quarter
Positions
380
+6 vs. prior quarter
Top 10 concentration
20.3%
Top 10 as share of value
Turnover
6.7%
Q2 2026, one quarter
Average holding period
15.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $455.6M (Q2 2026)

Q1 2021: $216.6MQ2 2021: $225.1MQ3 2021: $218.6MQ4 2021: $295.3MQ1 2022: $280.9MQ2 2022: $246.6MQ3 2022: $228.8MQ4 2022: $262.6MQ1 2023: $277.1MQ2 2023: $286.3MQ3 2023: $272.5MQ4 2023: $304.8MQ1 2024: $359.2MQ2 2024: $354.6MQ3 2024: $372.7MQ4 2024: $367.4MQ1 2025: $361.9MQ2 2025: $393.5MQ3 2025: $411.5MQ4 2025: $407.1MQ1 2026: $411.0MQ2 2026: $455.6M
Q1 2021Q2 2026
13F filings of Legacy Wealth Asset Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 2026380$455.6MFBTCGlobal X FDSNorthern LTS FD Tr IVvs. Q1 2026SEC
Q1 2026Apr 8, 2026374$411.0MFBTCGlobal X FDSNorthern LTS FD Tr IVvs. Q4 2025SEC
Q4 2025Jan 12, 2026365$407.1MFBTCGlobal X FDSNorthern LTS FD Tr IVvs. Q3 2025SEC
Q3 2025Oct 14, 2025359$411.5MFBTCGlobal X FDSNorthern LTS FD Tr IVvs. Q2 2025SEC
Q2 2025Jul 30, 2025349$393.5MFBTCiShares TrGlobal X FDSvs. Q1 2025SEC
Q1 2025Apr 9, 2025339$361.9MFBTCiShares TrGlobal X FDSvs. Q4 2024SEC
Q4 2024Jan 15, 2025348$367.4MFBTCiShares TrGlobal X FDSvs. Q3 2024SEC
Q3 2024Oct 23, 2024345$372.7MFBTCiShares TrGlobal X FDSvs. Q2 2024SEC
Q2 2024Aug 14, 2024339$354.6MFBTCiShares TrGlobal X FDSvs. Q1 2024SEC
Q1 2024Apr 19, 2024344$359.2MFBTCiShares TrGlobal X FDSvs. Q4 2023SEC
Q4 2023Jan 10, 2024338$304.8MiShares TrGlobal X FDSNorthern LTS FD Tr IVvs. Q3 2023SEC
Q3 2023Nov 1, 2023333$272.5MiShares TrGlobal X FDSNorthern LTS FD Tr IVvs. Q2 2023SEC
Q2 2023Aug 4, 2023336$286.3MiShares TrGlobal X FDSNorthern LTS FD Tr IVvs. Q1 2023SEC
Q1 2023Apr 24, 2023335$277.1MiShares TrGlobal X FDSNorthern LTS FD Tr IVvs. Q4 2022SEC
Q4 2022Feb 2, 2023335$262.6MGlobal X FDSNorthern LTS FD Tr IVNorthern LTS FD Tr IVvs. Q3 2022SEC
Q3 2022Oct 14, 2022314$228.8MGlobal X FDSNEUENorthern LTS FD Tr IVvs. Q2 2022SEC
Q2 2022Jul 19, 2022324$246.6MNEUETSMGlobal X FDSvs. Q1 2022SEC
Q1 2022May 12, 2022325$280.9MNEUETSMGlobal X FDSvs. Q4 2021SEC
Q4 2021Feb 10, 2022319$295.3MNEUETSMSAPvs. Q3 2021SEC
Q3 2021Oct 19, 2021292$218.6MTSMGlobal X FDSNorthern LTS FD Tr IVvs. Q2 2021SEC
Q2 2021Jul 14, 2021301$225.1MGlobal X FDSTSMNorthern LTS FD Tr IVvs. Q1 2021SEC
Q1 2021Apr 20, 2021288$216.6MGlobal X FDSTSMNorthern LTS FD Tr IV–SEC