Legend Capital Advisors LLC — 13F Holdings & Portfolio
CIK 2111719 · latest 13F-HR filed 2026-08-14
Legend Capital Advisors LLC manages $183.8M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SNOW (34.81%), NU (10.13%), META (8.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 98, added to 36, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
6TH FLOOR
NEW YORK, NY 10013
$183.8M
Long-equity book
62
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −98 / ↑36 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SNOWFLAKE INC$16.6M +35.1%
- ADVANCED MICRO DEVICES INC$4.8M +190.2%
- PALO ALTO NETWORKS INC$2.6M +1005.5%
- CROWDSTRIKE HLDGS INC$1.8M +114.6%
- ALPHABET INC$1.8M +25.0%
Top Trims
- NU HLDGS LTD-$1.4M -7.0%
- TELUS CORPORATION-$1.1M -45.0%
- EXXON MOBIL CORP-$421.0K -23.3%
- PALANTIR TECHNOLOGIES INC-$305.0K -20.2%
- TMC THE METALS COMPANY INC-$297.6K -9.9%
Exited Positions
- ANTERO RESOURCES CORP$239.8K
- NORTHROP GRUMMAN CORP$237.4K
- HONEYWELL INTL INC$224.0K
- L3HARRIS TECHNOLOGIES INC$217.1K
- GENERAL MTRS CO$198.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SNOWFLAKE INC | SNOW | 833445109 | $64.0M | 34.81% | 251,390 | SH |
| 2 | NU HLDGS LTD | NU | G6683N103 | $18.6M | 10.13% | 1,392,916 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $15.5M | 8.44% | 27,535 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $9.2M | 5.01% | 25,754 | SH |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $7.3M | 3.96% | 12,533 | SH |
| 6 | TESLA INC | TSLA | 88160R101 | $5.9M | 3.24% | 14,136 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $5.7M | 3.11% | 19,780 | SH |
| 8 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $4.7M | 2.56% | 176,400 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.4M | 2.39% | 21,971 | SH |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $3.5M | 1.88% | 4,539 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $3.4M | 1.84% | 14,191 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $3.2M | 1.73% | 8,994 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $3.0M | 1.64% | 2,518 | SH |
| 14 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.9M | 1.58% | 8,513 | SH |
| 15 | TMC THE METALS COMPANY INC | TMC | 87261Y106 | $2.7M | 1.48% | 613,294 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 1.22% | 6,029 | SH |
| 17 | FRANKLIN RESOURCES INC | BEN | 354613101 | $2.2M | 1.22% | 67,195 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 0.76% | 10,150 | SH |
| 19 | TELUS CORPORATION | TU | 87971M103 | $1.4M | 0.74% | 65,982 | SH |
| 20 | SPDR SERIES TRUST | SDY | 78464A763 | $1.3M | 0.71% | 8,634 | SH |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.2M | 0.65% | 10,300 | SH |
| 22 | FIGURE TECHNOLOGY SOLUTIO | FIGR | 349381103 | $1.1M | 0.62% | 36,910 | SH |
| 23 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.1M | 0.61% | 2,676 | SH |
| 24 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $1.0M | 0.56% | 1,380 | SH |
| 25 | ISHARES TR | IVW | 464287309 | $965.5K | 0.53% | 7,020 | SH |
| 26 | NETFLIX INC | NFLX | 64110L106 | $861.8K | 0.47% | 12,070 | SH |
| 27 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $853.4K | 0.46% | 5,400 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $816.6K | 0.44% | 1,632 | SH |
| 29 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $777.1K | 0.42% | 2,374 | SH |
| 30 | CISCO SYS INC | CSCO | 17275R102 | $713.0K | 0.39% | 6,070 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $668.2K | 0.36% | 1,769 | SH |
| 32 | WALMART INC | WMT | 931142103 | $651.4K | 0.35% | 5,751 | SH |
| 33 | AMERICAN EXPRESS CO | AXP | 025816109 | $594.3K | 0.32% | 1,757 | SH |
| 34 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $593.7K | 0.32% | 587 | SH |
| 35 | PIMCO HIGH INCOME FD | PHK | 722014107 | $542.2K | 0.30% | 116,357 | SH |
| 36 | COSTCO WHSL CORP NEW | COST | 22160K105 | $524.8K | 0.29% | 561 | SH |
| 37 | ISHARES TR | IWM | 464287655 | $491.8K | 0.27% | 1,637 | SH |
| 38 | ASML HOLDING N V | ASML | N07059210 | $471.7K | 0.26% | 237 | SH |
| 39 | ISHARES TR | IVE | 464287408 | $447.8K | 0.24% | 1,972 | SH |
| 40 | ANTERO MIDSTREAM CORP | AM | 03676B102 | $399.3K | 0.22% | 17,552 | SH |
| 41 | VERTIV HOLDINGS CO | VRT | 92537N108 | $392.1K | 0.21% | 1,171 | SH |
| 42 | RTX CORPORATION | RTX | 75513E101 | $389.9K | 0.21% | 2,055 | SH |
| 43 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $385.1K | 0.21% | 1,810 | SH |
| 44 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $378.1K | 0.21% | 21,090 | SH |
| 45 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $365.4K | 0.20% | 847 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $349.7K | 0.19% | 1,377 | SH |
| 47 | VISA INC | V | 92826C839 | $326.3K | 0.18% | 951 | SH |
| 48 | MCDONALDS CORP | MCD | 580135101 | $324.4K | 0.18% | 1,200 | SH |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $313.4K | 0.17% | 5,500 | SH |
| 50 | WW GRAINGER INC | GWW | 384802104 | $303.4K | 0.17% | 223 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $183.8M | 62 | 0002111719-26-000004 |
| 2026-03-31 | 2026-05-15 | $160.0M | 159 | 0002111719-26-000002 |
| 2025-12-31 | 2026-02-17 | $179.5M | 56 | 0002111719-26-000001 |