Legend Capital Advisors LLC — 13F Holdings & Portfolio
CIK 2111719 · latest 13F-HR filed 2026-05-15
Legend Capital Advisors LLC manages $160.0M in 13F-reported U.S. long-equity assets across 159 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SNOW (29.60%), NU (12.51%), META (9.85%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 105 new positions, exited 2, added to 14, and trimmed 27.
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.
$160.0M
Long-equity book
159
Distinct positions
2026-03-31
Filed 2026-05-15
+105 / −2 / ↑14 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TMC THE METALS COMPANY INC$2.6M +564.7%
- WARNER BROS DISCOVERY INC$1.5M +43.6%
- TELUS CORPORATION$851.9K +52.2%
- EXXON MOBIL CORP$521.6K +40.5%
- PETROLEO BRASILEIRO SA PETRO$154.5K +66.4%
Top Trims
- SNOWFLAKE INC-$21.6M -31.3%
- NU HLDGS LTD-$3.3M -14.2%
- META PLATFORMS INC-$2.5M -13.5%
- MICROSOFT CORP-$2.2M -50.1%
- ALPHABET INC-$1.3M -33.3%
New Positions
- FRANKLIN RESOURCES INC$1.6M
- FIGURE TECHNOLOGY SOLUTIO$1.0M
- PIMCO HIGH INCOME FD$526.3K
- ANTERO MIDSTREAM CORP$399.0K
- VERTIV HOLDINGS CO$293.4K
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 | $47.4M | 29.60% | 313,978 | SH |
| 2 | NU HLDGS LTD | NU | G6683N103 | $20.0M | 12.51% | 1,392,916 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $15.8M | 9.85% | 27,535 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $7.4M | 4.60% | 25,602 | SH |
| 5 | TESLA INC | TSLA | 88160R101 | $5.5M | 3.41% | 14,683 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $5.0M | 3.14% | 19,778 | SH |
| 7 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $4.8M | 3.03% | 176,400 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.7M | 2.31% | 21,150 | SH |
| 9 | TMC THE METALS COMPANY INC | TMC | 87261Y106 | $3.0M | 1.88% | 645,494 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 1.84% | 14,141 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $2.5M | 1.59% | 8,844 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.5M | 1.57% | 12,331 | SH |
| 13 | TELUS CORPORATION | TU | 87971M103 | $2.5M | 1.55% | 85,682 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 1.40% | 6,029 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $1.8M | 1.13% | 10,661 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $1.8M | 1.12% | 1,947 | SH |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.6M | 1.01% | 4,134 | SH |
| 18 | FRANKLIN RESOURCES INC | BEN | 354613101 | $1.6M | 0.99% | 67,195 | SH |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.5M | 0.94% | 10,300 | SH |
| 20 | SPDR SERIES TRUST | SDY | 78464A763 | $1.5M | 0.92% | 10,114 | SH |
| 21 | NETFLIX INC | NFLX | 64110L106 | $1.1M | 0.71% | 11,770 | SH |
| 22 | FIGURE TECHNOLOGY SOLUTIO | FIGR | 349381103 | $1.0M | 0.65% | 30,481 | SH |
| 23 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $897.5K | 0.56% | 1,380 | SH |
| 24 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $799.7K | 0.50% | 5,400 | SH |
| 25 | ISHARES TR | IVW | 464287309 | $794.0K | 0.50% | 7,020 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $782.1K | 0.49% | 1,632 | SH |
| 27 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $724.0K | 0.45% | 2,675 | SH |
| 28 | WALMART INC | WMT | 931142103 | $714.7K | 0.45% | 5,751 | SH |
| 29 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $698.3K | 0.44% | 2,374 | SH |
| 30 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $581.2K | 0.36% | 687 | SH |
| 31 | COSTCO WHSL CORP NEW | COST | 22160K105 | $559.0K | 0.35% | 561 | SH |
| 32 | AMERICAN EXPRESS CO | AXP | 025816109 | $531.5K | 0.33% | 1,757 | SH |
| 33 | PIMCO HIGH INCOME FD | PHK | 722014107 | $526.3K | 0.33% | 113,678 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $522.8K | 0.33% | 1,689 | SH |
| 35 | CISCO SYS INC | CSCO | 17275R102 | $471.0K | 0.29% | 6,070 | SH |
| 36 | ISHARES TR | IVE | 464287408 | $416.4K | 0.26% | 1,972 | SH |
| 37 | ISHARES TR | IWM | 464287655 | $406.0K | 0.25% | 1,637 | SH |
| 38 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $403.7K | 0.25% | 25,425 | SH |
| 39 | ANTERO MIDSTREAM CORP | AM | 03676B102 | $399.0K | 0.25% | 17,500 | SH |
| 40 | RTX CORPORATION | RTX | 75513E101 | $396.4K | 0.25% | 2,055 | SH |
| 41 | PETROLEO BRASILEIRO SA PETRO | PBR.A | 71654V101 | $387.4K | 0.24% | 20,660 | SH |
| 42 | CHEVRON CORP NEW | CVX | 166764100 | $375.7K | 0.23% | 1,816 | SH |
| 43 | MCDONALDS CORP | MCD | 580135101 | $372.9K | 0.23% | 1,200 | SH |
| 44 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $347.4K | 0.22% | 1,810 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $336.6K | 0.21% | 1,377 | SH |
| 46 | ASML HOLDING N V | ASML | N07059210 | $313.1K | 0.20% | 237 | SH |
| 47 | VERTIV HOLDINGS CO | VRT | 92537N108 | $293.4K | 0.18% | 1,171 | SH |
| 48 | VISA INC | V | 92826C839 | $287.4K | 0.18% | 951 | SH |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $276.9K | 0.17% | 5,680 | SH |
| 50 | WELLS FARGO CO NEW | WFC | 949746101 | $262.7K | 0.16% | 3,300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $160.0M | 159 | 0002111719-26-000002 |
| 2025-12-31 | 2026-02-17 | $179.5M | 56 | 0002111719-26-000001 |