Legacy PCG
Legacy PCG reported 26 stocks worth $20.2M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are VOO (28.8%), BND (10.2%) and VGK (7.0%). Compared with Q1 2026, the fund opened new positions in CRWD, AMZN and SPHQ, added to BND, TIP and SPY, trimmed VOO, VGK and AGG and sold out of BXSL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $5.8M | 28.8% | 8,158 | −286 (−3%) | 8 of 8 | |
| 2 |  BND Vanguard BD Index Fds | $2.1M | 10.2% | 29K | +2,538 (+10%) | 8 of 8 | |
| 3 |  VGK Vanguard Ftse Europe | $1.4M | 7.0% | 15K | −474 (−3%) | 8 of 8 | |
| 4 |  AGG Ishares TR | $1.4M | 6.8% | 14K | −25 (−0%) | 8 of 8 | |
| 5 |  VPL Vanguard Ftse Pacific ETF | $1.2M | 5.8% | 10K | −311 (−3%) | 8 of 8 | |
| 6 |  XLE Select Sector Spdr TR | $743K | 3.7% | 12K | −177 (−1%) | 8 of 8 | |
| 7 |  TIP Ishares Tips Bond ETF | $698K | 3.5% | 6,535 | +2,267 (+53%) | 6 of 8 | |
| 8 |  VWO Vanguard Intl Equity Index F | $664K | 3.3% | 11K | −877 (−7%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $470K | 2.3% | 1,525 | −649 (−30%) | 8 of 8 | |
| 10 |  SPY Spdr S&P 500 ETF TR | $468K | 2.3% | 605 | +26 (+4%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BXSL Blackstone Secured | $344K | 15K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Legacy PCG 13F FAQ
What does Legacy PCG own?
Legacy PCG reported 26 stocks worth $20.2M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are VOO (28.8%), BND (10.2%) and VGK (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did Legacy PCG buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 4 added to, 14 trimmed and 1 sold out. New positions include CRWD, AMZN and SPHQ. It sold all of BXSL.
When will Legacy PCG file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Legacy PCG's portfolio worth?
The Q2 2026 filing reports $20.2M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.