Legend Capital Advisors LLC
13F Reported Value
ⓘ$160.0M
Holdings
159
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Legend Capital Advisors LLC disclosed 159 positions worth $160.0M in its Form 13F-HR for Q1 2026, led by $SNOW (Snowflake Inc.) at 29.6% of the equity portfolio, followed by $NU and $META. During the quarter the fund opened 105 new positions and exited 2 — including a new stake in $BEN and a full exit from $CHYM. The portfolio is most concentrated in Technology (57.9% of disclosed assets). All figures are sourced directly from Legend Capital Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2111719.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 49.6#1,497
Quality
$47.4M313,978 sh - —
Quality
$20.0M1,392,916 sh - 80.9#35
Quality
$15.8M27,535 sh - 80.2
Quality
$7.4M25,602 sh - 50.1
Quality
$5.5M14,683 sh - 76.1
Quality
$5.0M19,778 sh - 42.1
Quality
$4.8M176,400 sh - 90.2
Quality
$3.7M21,150 sh - —
Quality
$3.0M645,494 sh - 74.6
Quality
$2.9M14,141 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Snowflake Inc.$SNOW | 49.6#1,497 | $47.4M | 313,978 |
 Nu Holdings Ltd.$NU | — | $20.0M | 1,392,916 |
 Meta Platforms, Inc.$META | 80.9#35 | $15.8M | 27,535 |
 Alphabet Inc.$GOOG | 80.2 | $7.4M | 25,602 |
 Tesla, Inc.$TSLA | 50.1 | $5.5M | 14,683 |
 Apple Inc.$AAPL | 76.1 | $5.0M | 19,778 |
 Warner Bros. Discovery, Inc.$WBD | 42.1 | $4.8M | 176,400 |
 NVIDIA CORP$NVDA | 90.2 | $3.7M | 21,150 |
 TMC the metals Co Inc.$TMC | — | $3.0M | 645,494 |
 AMAZON COM INC$AMZN | 74.6 | $2.9M | 14,141 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Legend Capital Advisors LLC's 159 positions.
Showing top 10 of 159 holdings.
Sector Allocation
Technology
$92.6M
Financials
$27.1M
Communication Services
$8.9M
Industrials
$7.4M
Other
$7.1M
Consumer Discretionary
$5.5M
Materials
$3.6M
Energy
$3.4M
Full Holdings — Legend Capital Advisors LLC (Q1 2026)
All 159 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SNOW | Snowflake Inc. | $47.4M | 29.6% | -0% | 49.6 |
| 2 | $NU | Nu Holdings Ltd. | $20.0M | 12.5% | +0% | — |
| 3 | $META | Meta Platforms, Inc. | $15.8M | 9.8% | -0% | 80.9 |
| 4 | $GOOG | Alphabet Inc. | $7.4M | 4.6% | +2% | 80.2 |
| 5 | $TSLA | Tesla, Inc. | $5.5M | 3.4% | +9% | 50.1 |
| 6 | $AAPL | Apple Inc. | $5.0M | 3.1% | -0% | 76.1 |
| 7 | $WBD | Warner Bros. Discovery, Inc. | $4.8M | 3.0% | +51% | 42.1 |
| 8 | $NVDA | NVIDIA CORP | $3.7M | 2.3% | -1% | 90.2 |
| 9 | $TMC | TMC the metals Co Inc. | $3.0M | 1.9% | +778% | — |
| 10 | $AMZN | AMAZON COM INC | $2.9M | 1.8% | -16% | 74.6 |
| 11 |  $GOOGL | Alphabet Inc. | $2.5M | 1.6% | -27% | 80.2 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $2.5M | 1.6% | +0% | 78.8 |
| 13 |  $TU | TELUS CORP | $2.5M | 1.6% | +30% | — |
| 14 |  $MSFT | MICROSOFT CORP | $2.2M | 1.4% | -35% | 83.7 |
| 15 |  $XOM | EXXON MOBIL CORP | $1.8M | 1.1% | -0% | 61.8 |
| 16 |  $LLY | ELI LILLY & Co | $1.8M | 1.1% | +1% | 89.3 |
| 17 |  $CRWD | CrowdStrike Holdings, Inc. | $1.6M | 1.0% | +2% | 55 |
| 18 |  $BEN | FRANKLIN RESOURCES INC | $1.6M | 1.0% | NEW | 59.9 |
| 19 |  $PLTR | Palantir Technologies Inc. | $1.5M | 0.9% | -7% | 85.8 |
| 20 | — | SPDR SERIES TRUST | $1.5M | 0.9% | +0% | — |
| 21 |  $NFLX | NETFLIX INC | $1.1M | 0.7% | -0% | 86.7 |
| 22 |  $FIGR | Figure Technology Solutions, Inc. | $1.0M | 0.7% | NEW | — |
| 23 |  $SPY | SPDR S&P 500 ETF TRUST | $897,469 | 0.6% | +0% | — |
| 24 | — | VANGUARD WHITEHALL FDS | $799,740 | 0.5% | -13% | — |
| 25 | — | ISHARES TR | $794,032 | 0.5% | +0% | — |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $782,054 | 0.5% | -1% | 64.5 |
| 27 |  $UNH | UNITEDHEALTH GROUP INC | $724,003 | 0.5% | +0% | 66.8 |
| 28 |  $WMT | Walmart Inc. | $714,734 | 0.5% | +0% | 63.2 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $698,335 | 0.4% | +0% | 35.6 |
| 30 |  $GS | GOLDMAN SACHS GROUP INC | $581,195 | 0.4% | -1% | — |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $558,997 | 0.3% | +0% | 67 |
| 32 |  $AXP | AMERICAN EXPRESS CO | $531,457 | 0.3% | -2% | 73.2 |
| 33 |  $PHK | PIMCO HIGH INCOME FUND | $526,329 | 0.3% | NEW | — |
| 34 |  $AVGO | Broadcom Inc. | $522,762 | 0.3% | +10% | 86.4 |
| 35 |  $CSCO | CISCO SYSTEMS, INC. | $470,971 | 0.3% | +0% | 72.3 |
| 36 | — | ISHARES TR | $416,387 | 0.3% | +0% | — |
| 37 | — | ISHARES TR | $405,976 | 0.3% | +0% | — |
| 38 |  $SOFI | SoFi Technologies, Inc. | $403,749 | 0.3% | -2% | 53.8 |
| 39 |  $AM | Antero Midstream Corp | $399,000 | 0.3% | NEW | 71.6 |
| 40 |  $RTX | RTX Corp | $396,409 | 0.3% | +0% | 70 |
| 41 | — | PETROLEO BRASILEIRO SA PETRO | $387,375 | 0.2% | +0% | — |
| 42 |  $CVX | CHEVRON CORP | $375,730 | 0.2% | -0% | 54.7 |
| 43 |  $MCD | MCDONALDS CORP | $372,948 | 0.2% | +0% | 73.9 |
| 44 |  $IVZ | Invesco Ltd. | $347,375 | 0.2% | +0% | — |
| 45 |  $JNJ | JOHNSON & JOHNSON | $336,593 | 0.2% | +0% | 72.8 |
| 46 |  $ASML | ASML HOLDING NV | $313,118 | 0.2% | +0% | — |
| 47 |  $VRT | Vertiv Holdings Co | $293,429 | 0.2% | NEW | 82.7 |
| 48 |  $V | VISA INC. | $287,430 | 0.2% | -6% | 83.5 |
| 49 |  $VZ | VERIZON COMMUNICATIONS INC | $276,900 | 0.2% | +0% | 71.6 |
| 50 |  $WFC | WELLS FARGO & COMPANY/MN | $262,713 | 0.2% | -4% | — |
| 51 |  $PANW | Palo Alto Networks Inc | $262,604 | 0.2% | +14% | 66.5 |
| 52 |  $FDX | FEDEX CORP | $249,326 | 0.2% | -1% | 60.3 |
| 53 |  $GWW | W.W. GRAINGER, INC. | $243,250 | 0.1% | +0% | 69.5 |
| 54 |  $AR | ANTERO RESOURCES Corp | $239,786 | 0.1% | NEW | 80.1 |
| 55 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $237,419 | 0.1% | NEW | 60.5 |
| 56 |  $HWM | Howmet Aerospace Inc. | $226,081 | 0.1% | +0% | 79.1 |
| 57 |  $HON | HONEYWELL INTERNATIONAL INC | $223,995 | 0.1% | NEW | 65.7 |
| 58 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $217,099 | 0.1% | NEW | 66.5 |
| 59 |  $MRK | Merck & Co., Inc. | $210,507 | 0.1% | NEW | 70.9 |
| 60 |  $PONY | Pony AI Inc. | $207,491 | 0.1% | +0% | — |
| 61 | — | VANGUARD INDEX FDS | $205,518 | 0.1% | +0% | — |
| 62 |  $GM | General Motors Co | $198,170 | 0.1% | +0% | 58.7 |
| 63 |  $SBUX | STARBUCKS CORP | $197,456 | 0.1% | NEW | 54.6 |
| 64 | — | ISHARES TR | $190,168 | 0.1% | NEW | — |
| 65 |  $KO | COCA COLA CO | $190,125 | 0.1% | NEW | 74 |
| 66 |  $CEG | Constellation Energy Corp | $181,791 | 0.1% | +0% | 62.5 |
| 67 | — | ISHARES TR | $180,794 | 0.1% | NEW | — |
| 68 |  $DIS | Walt Disney Co | $172,520 | 0.1% | -1% | 68.9 |
| 69 |  $PM | Philip Morris International Inc. | $157,569 | 0.1% | NEW | 80.5 |
| 70 |  $VST | Vistra Corp. | $152,434 | 0.1% | NEW | 62.9 |
| 71 |  $UNP | UNION PACIFIC CORP | $150,424 | 0.1% | NEW | 74 |
| 72 |  $UBER | Uber Technologies, Inc | $147,456 | 0.1% | NEW | 79.3 |
| 73 |  $BLK | BlackRock, Inc. | $146,179 | 0.1% | NEW | 70.3 |
| 74 |  $EOG | EOG RESOURCES INC | $144,570 | 0.1% | NEW | 71.1 |
| 75 |  $LOW | LOWES COMPANIES INC | $141,768 | 0.1% | NEW | 63.5 |
| 76 |  $DELL | Dell Technologies Inc. | $139,018 | 0.1% | NEW | 76 |
| 77 |  $TGT | TARGET CORP | $121,200 | 0.1% | NEW | 53.1 |
| 78 |  $KMI | KINDER MORGAN, INC. | $119,132 | 0.1% | NEW | 74.6 |
| 79 |  $PSX | Phillips 66 | $117,323 | 0.1% | NEW | 47.6 |
| 80 |  $CRM | Salesforce, Inc. | $112,002 | 0.1% | NEW | 75.2 |
| 81 |  $ETN | Eaton Corp plc | $110,162 | 0.1% | NEW | — |
| 82 |  $MPC | Marathon Petroleum Corp | $100,846 | 0.1% | NEW | 50.7 |
| 83 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $96,831 | 0.1% | NEW | — |
| 84 | — | ARK ETF TR | $95,910 | 0.1% | NEW | — |
| 85 |  $FCX | FREEPORT-MCMORAN INC | $95,811 | 0.1% | NEW | 73.1 |
| 86 | — | ISHARES TR | $94,582 | 0.1% | NEW | — |
| 87 |  $FSK | FS KKR Capital Corp | $93,350 | 0.1% | NEW | — |
| 88 |  $SCCO | SOUTHERN COPPER CORP/ | $91,072 | 0.1% | NEW | 86.6 |
| 89 |  $IREN | IREN Ltd | $89,128 | 0.1% | NEW | — |
| 90 |  $COR | Cencora, Inc. | $86,388 | 0.1% | NEW | 59.6 |
| 91 |  $DE | DEERE & CO | $84,495 | 0.1% | NEW | 57.4 |
| 92 |  $ABT | ABBOTT LABORATORIES | $83,368 | 0.1% | NEW | 67 |
| 93 | — | ISHARES TR | $80,998 | 0.1% | NEW | — |
| 94 |  $BKNG | Booking Holdings Inc. | $79,996 | 0.1% | NEW | 55.3 |
| 95 |  $SONY | Sony Group Corp | $77,625 | 0.1% | NEW | — |
| 96 | — | ISHARES TR | $74,730 | 0.1% | NEW | — |
| 97 |  $LNG | Cheniere Energy, Inc. | $72,358 | 0.1% | NEW | 48.4 |
| 98 |  $RIO | RIO TINTO PLC | $72,299 | 0.1% | NEW | — |
| 99 |  $AMGN | AMGEN INC | $70,370 | 0.0% | NEW | 79.5 |
| 100 | — | ISHARES TR | $66,092 | 0.0% | NEW | — |
| 101 |  $NEM | NEWMONT Corp /DE/ | $65,060 | 0.0% | NEW | 88.3 |
| 102 |  $GLD | SPDR GOLD TRUST | $64,543 | 0.0% | NEW | — |
| 103 |  $LDOS | Leidos Holdings, Inc. | $64,229 | 0.0% | NEW | 73.4 |
| 104 |  $MA | Mastercard Inc | $62,957 | 0.0% | NEW | 81.7 |
| 105 |  $EQT | EQT Corp | $59,439 | 0.0% | NEW | 83.3 |
| 106 |  $MDLZ | Mondelez International, Inc. | $57,640 | 0.0% | NEW | 53.9 |
| 107 |  $NKE | NIKE, Inc. | $57,626 | 0.0% | NEW | 53.4 |
| 108 |  $PLD | Prologis, Inc. | $54,193 | 0.0% | NEW | 67.5 |
| 109 |  $EMR | EMERSON ELECTRIC CO | $52,408 | 0.0% | NEW | 65.9 |
| 110 |  $ITW | ILLINOIS TOOL WORKS INC | $51,537 | 0.0% | NEW | 71.2 |
| 111 | — | VANGUARD INDEX FDS | $50,423 | 0.0% | NEW | — |
| 112 | — | ISHARES TR | $49,357 | 0.0% | NEW | — |
| 113 | — | VANGUARD INDEX FDS | $48,057 | 0.0% | NEW | — |
| 114 |  $FCFS | FirstCash Holdings, Inc. | $47,376 | 0.0% | NEW | 73.8 |
| 115 |  $GD | GENERAL DYNAMICS CORP | $47,364 | 0.0% | NEW | 73 |
| 116 |  $RDDT | Reddit, Inc. | $46,858 | 0.0% | NEW | 79.3 |
| 117 |  $DHR | DANAHER CORP /DE/ | $43,797 | 0.0% | NEW | 63.9 |
| 118 |  $AMP | AMERIPRISE FINANCIAL INC | $43,106 | 0.0% | NEW | 70.2 |
| 119 |  $IBIT | iShares Bitcoin Trust ETF | $42,646 | 0.0% | NEW | — |
| 120 |  $QCOM | QUALCOMM INC/DE | $41,595 | 0.0% | NEW | 81.9 |
| 121 |  $ENVA | Enova International, Inc. | $37,217 | 0.0% | NEW | 76.8 |
| 122 |  $LMT | LOCKHEED MARTIN CORP | $36,867 | 0.0% | NEW | 65 |
| 123 |  $XPEV | XPENG INC. | $34,989 | 0.0% | NEW | — |
| 124 |  $CVNA | CARVANA CO. | $33,638 | 0.0% | NEW | 69.2 |
| 125 |  $ROOT | Root, Inc. | $31,758 | 0.0% | NEW | 64.1 |
| 126 |  $EW | Edwards Lifesciences Corp | $30,110 | 0.0% | NEW | 67.6 |
| 127 |  $JCI | Johnson Controls International plc | $29,987 | 0.0% | NEW | — |
| 128 |  $BMY | BRISTOL MYERS SQUIBB CO | $26,382 | 0.0% | NEW | 70.1 |
| 129 |  $WDAY | Workday, Inc. | $25,984 | 0.0% | NEW | 74.2 |
| 130 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $24,953 | 0.0% | NEW | 67.9 |
| 131 |  $MDT | Medtronic plc | $24,175 | 0.0% | NEW | — |
| 132 |  $ISRG | INTUITIVE SURGICAL INC | $22,127 | 0.0% | NEW | 81.4 |
| 133 |  $SYK | STRYKER CORP | $22,015 | 0.0% | NEW | 69.8 |
| 134 | — | ISHARES TR | $20,986 | 0.0% | NEW | — |
| 135 |  $NOW | ServiceNow, Inc. | $20,910 | 0.0% | NEW | 76 |
| 136 | — | ISHARES TR | $20,755 | 0.0% | NEW | — |
| 137 |  $GEHC | GE HealthCare Technologies Inc. | $20,215 | 0.0% | NEW | 58.2 |
| 138 |  $LIN | LINDE PLC | $19,830 | 0.0% | NEW | — |
| 139 |  $KR | KROGER CO | $19,826 | 0.0% | NEW | 51.1 |
| 140 |  $BTI | British American Tobacco p.l.c. | $18,827 | 0.0% | NEW | — |
| 141 |  $BSX | BOSTON SCIENTIFIC CORP | $18,448 | 0.0% | NEW | 79.9 |
| 142 |  $BDX | BECTON DICKINSON & CO | $16,509 | 0.0% | NEW | 50.7 |
| 143 | — | ISHARES TR | $16,005 | 0.0% | NEW | — |
| 144 |  $PG | PROCTER & GAMBLE Co | $15,888 | 0.0% | NEW | 72.9 |
| 145 |  $BGC | BGC Group, Inc. | $14,357 | 0.0% | NEW | 69.9 |
| 146 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $13,852 | 0.0% | NEW | — |
| 147 |  $HIMS | Hims & Hers Health, Inc. | $11,085 | 0.0% | NEW | 50.9 |
| 148 |  $NMRK | NEWMARK GROUP, INC. | $10,193 | 0.0% | NEW | 52.4 |
| 149 |  $TMUS | T-Mobile US, Inc. | $8,401 | 0.0% | NEW | 72.7 |
| 150 |  $ALV | AUTOLIV INC | $7,361 | 0.0% | NEW | 56.9 |
| 151 |  $VLTO | Veralto Corp | $6,808 | 0.0% | NEW | 74.4 |
| 152 |  $WAT | WATERS CORP /DE/ | $4,169 | 0.0% | NEW | 69.9 |
| 153 |  $HOOD | Robinhood Markets, Inc. | $3,465 | 0.0% | NEW | 75.8 |
| 154 |  $BKKT | Bakkt, Inc. | $3,047 | 0.0% | NEW | 48 |
| 155 |  $NVO | NOVO NORDISK A S | $2,756 | 0.0% | NEW | — |
| 156 |  $SOLS | Solstice Advanced Materials Inc. | $2,589 | 0.0% | NEW | — |
| 157 |  $NGVT | Ingevity Corp | $2,279 | 0.0% | NEW | 52.7 |
| 158 |  $TRMB | TRIMBLE INC. | $1,956 | 0.0% | NEW | 52.1 |
| 159 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $741 | 0.0% | NEW | 40.1 |
New Positions (105)
$BEN FRANKLIN RESOURCES INC$1.6M$FIGR Figure Technology Solutions, Inc.$1.0M$PHK PIMCO HIGH INCOME FUND$526,329$AM Antero Midstream Corp$399,000$VRT Vertiv Holdings Co$293,429$AR ANTERO RESOURCES Corp$239,786$NOC NORTHROP GRUMMAN CORP /DE/$237,419$HON HONEYWELL INTERNATIONAL INC$223,995$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$217,099$MRK Merck & Co., Inc.$210,507$SBUX STARBUCKS CORP$197,456$KO COCA COLA CO$190,125$PM Philip Morris International Inc.$157,569
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