Legend Capital Advisors LLC
13F Reported Value
ⓘ$183.8M
Holdings
62
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Legend Capital Advisors LLC disclosed 62 positions worth $183.8M in its Form 13F-HR for Q2 2026, led by $SNOW (Snowflake Inc.) at 34.8% of the equity portfolio, followed by $NU and $META. During the quarter the fund opened 1 new position and exited 98 — including a new stake in $VISN and a full exit from $AR. The portfolio is most concentrated in Technology (66.2% of disclosed assets). All figures are sourced directly from Legend Capital Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2111719.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 54.9#1,285
Quality
$64.0M251,390 sh - —
Quality
$18.6M1,392,916 sh - 79.6#35
Quality
$15.5M27,535 sh - 78.2
Quality
$9.2M25,754 sh - 79.8
Quality
$7.3M12,533 sh - 53.9
Quality
$5.9M14,136 sh - 76.4
Quality
$5.7M19,780 sh - 41.4
Quality
$4.7M176,400 sh - 85.9
Quality
$4.4M21,971 sh - 67.7
Quality
$3.5M4,539 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Snowflake Inc.$SNOW | 54.9#1,285 | $64.0M | 251,390 |
 Nu Holdings Ltd.$NU | — | $18.6M | 1,392,916 |
 Meta Platforms, Inc.$META | 79.6#35 | $15.5M | 27,535 |
 Alphabet Inc.$GOOG | 78.2 | $9.2M | 25,754 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $7.3M | 12,533 |
 Tesla, Inc.$TSLA | 53.9 | $5.9M | 14,136 |
 Apple Inc.$AAPL | 76.4 | $5.7M | 19,780 |
 Warner Bros. Discovery, Inc.$WBD | 41.4 | $4.7M | 176,400 |
 NVIDIA CORP$NVDA | 85.9 | $4.4M | 21,971 |
 CrowdStrike Holdings, Inc.$CRWD | 67.7 | $3.5M | 4,539 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Legend Capital Advisors LLC's 62 positions.
Showing top 10 of 62 holdings.
Sector Allocation
Technology
$121.6M
Financials
$26.1M
Communication Services
$7.2M
Industrials
$7.0M
Other
$6.4M
Consumer Discretionary
$5.4M
Healthcare
$4.7M
Materials
$3.0M
Full Holdings — Legend Capital Advisors LLC (Q2 2026)
All 62 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. | $64.0M | 34.8% | -20% | 54.9 |
| 2 | $NU | Nu Holdings Ltd. | $18.6M | 10.1% | +0% | — |
| 3 | $META | Meta Platforms, Inc. | $15.5M | 8.4% | +0% | 79.6 |
| 4 | $GOOG | Alphabet Inc. | $9.2M | 5.0% | +1% | 78.2 |
| 5 | $AMD | ADVANCED MICRO DEVICES INC | $7.3M | 4.0% | +2% | 79.8 |
| 6 | $TSLA | Tesla, Inc. | $5.9M | 3.2% | -4% | 53.9 |
| 7 | $AAPL | Apple Inc. | $5.7M | 3.1% | +0% | 76.4 |
| 8 | $WBD | Warner Bros. Discovery, Inc. | $4.7M | 2.6% | +0% | 41.4 |
| 9 | $NVDA | NVIDIA CORP | $4.4M | 2.4% | +4% | 85.9 |
| 10 | $CRWD | CrowdStrike Holdings, Inc. | $3.5M | 1.9% | +10% | 67.7 |
| 11 |  $AMZN | AMAZON COM INC | $3.4M | 1.8% | +0% | 68.7 |
| 12 |  $GOOGL | Alphabet Inc. | $3.2M | 1.7% | +2% | 78.2 |
| 13 |  $LLY | ELI LILLY & Co | $3.0M | 1.6% | +29% | 87.5 |
| 14 |  $PANW | Palo Alto Networks Inc | $2.9M | 1.6% | +420% | 65.5 |
| 15 |  $TMC | TMC the metals Co Inc. | $2.7M | 1.5% | -5% | — |
| 16 |  $MSFT | MICROSOFT CORP | $2.2M | 1.2% | +0% | 79.8 |
| 17 |  $BEN | FRANKLIN TEMPLETON INC | $2.2M | 1.2% | +0% | 57.9 |
| 18 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.8% | -5% | 57.9 |
| 19 |  $TU | TELUS CORP | $1.4M | 0.7% | -23% | 48.2 |
| 20 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.3M | 0.7% | -15% | — |
| 21 |  $PLTR | Palantir Technologies Inc. | $1.2M | 0.7% | +0% | 84.6 |
| 22 |  $FIGR | Figure Technology Solutions, Inc. | $1.1M | 0.6% | +21% | 77.1 |
| 23 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.6% | +0% | 62.7 |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $1.0M | 0.6% | +0% | — |
| 25 | — | ISHARES TR - S&P 500 GRWT ETF | $965,461 | 0.5% | +0% | — |
| 26 |  $NFLX | NETFLIX INC | $861,798 | 0.5% | +3% | 78.8 |
| 27 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $853,362 | 0.5% | +0% | — |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $816,636 | 0.4% | +0% | 73.8 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $777,081 | 0.4% | +0% | 70.7 |
| 30 |  $CSCO | CISCO SYSTEMS, INC. | $712,982 | 0.4% | +0% | 70.3 |
| 31 |  $AVGO | Broadcom Inc. | $668,240 | 0.4% | +5% | 84.5 |
| 32 |  $WMT | Walmart Inc. | $651,358 | 0.3% | +0% | 60.2 |
| 33 |  $AXP | AMERICAN EXPRESS CO | $594,305 | 0.3% | +0% | 69.4 |
| 34 |  $GS | GOLDMAN SACHS GROUP INC | $593,674 | 0.3% | -15% | 73.5 |
| 35 |  $PHK | PIMCO HIGH INCOME FUND | $542,227 | 0.3% | +2% | — |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $524,799 | 0.3% | +0% | 66.2 |
| 37 | — | ISHARES TR - RUSSELL 2000 ETF | $491,837 | 0.3% | +0% | — |
| 38 |  $ASML | ASML HOLDING NV | $471,702 | 0.3% | +0% | — |
| 39 | — | ISHARES TR - S&P 500 VAL ETF | $447,762 | 0.2% | +0% | — |
| 40 |  $AM | Antero Midstream Corp | $399,324 | 0.2% | +0% | 65.4 |
| 41 |  $VRT | Vertiv Holdings Co | $392,074 | 0.2% | +0% | 81 |
| 42 |  $RTX | RTX Corp | $389,895 | 0.2% | +0% | 73.2 |
| 43 |  $IVZ | Invesco Ltd. | $385,114 | 0.2% | +0% | — |
| 44 |  $SOFI | SoFi Technologies, Inc. | $378,144 | 0.2% | -17% | 62.4 |
| 45 |  $DELL | Dell Technologies Inc. | $365,447 | 0.2% | +0% | 71.2 |
| 46 |  $JNJ | JOHNSON & JOHNSON | $349,717 | 0.2% | +0% | 69 |
| 47 |  $V | VISA INC. | $326,279 | 0.2% | +0% | 82.9 |
| 48 |  $MCD | MCDONALDS CORP | $324,372 | 0.2% | +0% | 69 |
| 49 |  $VZ | VERIZON COMMUNICATIONS INC | $313,390 | 0.2% | -3% | 65.8 |
| 50 |  $GWW | W.W. GRAINGER, INC. | $303,369 | 0.2% | +0% | 61.8 |
| 51 | — | PETROLEO BRASILEIRO SA PETRO - SP ADR NON VTG | $302,462 | 0.2% | +0% | — |
| 52 |  $WFC | WELLS FARGO & COMPANY/MN | $272,712 | 0.1% | +0% | 61.8 |
| 53 |  $HWM | Howmet Aerospace Inc. | $263,752 | 0.1% | +0% | 73.9 |
| 54 |  $VISN | Vistance Networks, Inc. | $255,600 | 0.1% | NEW | 33.8 |
| 55 |  $CVX | CHEVRON CORP | $240,352 | 0.1% | -20% | 62.8 |
| 56 | — | ISHARES TR - RUS 2000 GRW ETF | $238,740 | 0.1% | +0% | — |
| 57 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $229,869 | 0.1% | +0% | — |
| 58 |  $SBUX | STARBUCKS CORP | $225,227 | 0.1% | +0% | 58.2 |
| 59 |  $MRK | Merck & Co., Inc. | $224,875 | 0.1% | +0% | 59.9 |
| 60 |  $FDX | FEDEX CORP | $219,191 | 0.1% | +0% | 60.3 |
| 61 |  $KO | COCA COLA CO | $203,175 | 0.1% | +0% | 69.5 |
| 62 |  $PONY | Pony AI Inc. | $152,761 | 0.1% | +0% | — |
New Positions (1)
$VISN Vistance Networks, Inc.$255,600Exited Positions (98)
$AR ANTERO RESOURCES Corp
$NOC NORTHROP GRUMMAN CORP /DE/
$HON HONEYWELL INTERNATIONAL INC
$LHX L3HARRIS TECHNOLOGIES, INC. /DE/
$GM General Motors Co
$CEG Constellation Energy Corp
$DIS Walt Disney Co
$PM Philip Morris International Inc.
$VST Vistra Corp.
$UNP UNION PACIFIC CORP
$UBER Uber Technologies, Inc
$BLK BlackRock, Inc.
$EOG EOG RESOURCES INC
$LOW LOWES COMPANIES INCBrowse Top Institutional Investors
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