Legacy CG, LLC
•CIK: 1904825•Filing: Q4 2025
Legacy CG, LLC manages $357M in assets across 46 positions, with a concentrated portfolio comprising top holdings BBEU ($30.9M), USMC ($20.3M), and BKGI ($17.8M). The fund's largest allocations represent 8.7% (BBEU), 5.7% (USMC), and 5.0% (BKGI) of total AUM. Notable tech holdings include AMZN ($11.1M) and XTWO ($10.9M), accounting for 3.1% and 3.0% of the portfolio, respectively. The fund's top 10 positions comprise 63% of total AUM, with the remaining $131M distributed across 36 smaller holdings.
Total AUM
$357.2M
QoQ Performance
+0.6%
Positions
38
Top 10 Concentration
47.6%
Latest Filing
Q4 2025
Top Holdings Allocation
BBEU
USMC
BBEU8.6%
USMC5.7%
BKGI5.0%
AOCT4.9%
HEGD4.7%
DMBS4.6%
JPST4.4%
FLMI3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other65.1%
Technology13.4%
Consumer7.5%
Financial5.8%
Healthcare3.5%
Materials1.2%
Industrial1.2%
Utilities1.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑16 increased
↓24 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023