Legend Capital Advisors LLC
CIK 2111719 · View on SEC EDGAR ↗
- Portfolio value
- $183.8M
- Positions
- 62
- As of
- June 30, 2026
#6,731 of 9,443 by 13F value · top 71.3%
Portfolio value QoQ: +14.9% 13F does not disclose cash
- Top 10 holdings weight
- 75.54%
- Top 25 holdings weight
- 91.42%
- Positions above 1%
- 17
- Effective number of positions
- 6.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.48% Est. buys $4,258,918 · sells $23,863,760
- New positions
- 1
- Increased
- 15
- Decreased
- 10
- Closed
- 98
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.3% · Options excluded: 0.0%
Sector breakdown
Technology
50.5%
Communication Services
18.2%
Financials
10.7%
Consumer Discretionary
3.5%
Financial Services
2.9%
Healthcare
2.6%
Retail
2.5%
Materials
1.5%
Energy
1.1%
Telecommunication
0.9%
Industrials
0.7%
Communications
0.4%
Logistics & Transportation
0.1%
Consumer Staples
0.1%
Other/Unmapped
4.3%
Full portfolio 62 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SNOW Snowflake Inc. Common Stock | $63,978,755 | 34.81% | 251,390 | $16,624,594 | Down ×2 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $18,609,358 | 10.13% | 1,392,916 | $-1,406,844 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $15,510,190 | 8.44% | 27,535 | $-243,409 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,204,019 | 5.01% | 25,754 | $1,841,750 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7,281,115 | 3.96% | 12,533 | $4,772,421 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $5,945,907 | 3.24% | 14,136 | $487,232 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,723,756 | 3.11% | 19,780 | $704,241 | Up ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $4,702,824 | 2.56% | 176,400 | $-141,120 | |||
| NVDA NVIDIA Corporation - Common Stock | $4,396,205 | 2.39% | 21,971 | $707,638 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3,463,892 | 1.88% | 4,539 | $1,849,938 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,382,283 | 1.84% | 14,191 | $437,137 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,177,864 | 1.73% | 8,994 | $640,863 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,021,297 | 1.64% | 2,518 | $1,229,668 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,903,103 | 1.58% | 8,513 | $2,640,499 | Up ×2 | ||
| TMC TMC the metals company Inc. - Common Stock | $2,716,892 | 1.48% | 613,294 | $-297,564 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,249,000 | 1.22% | 6,029 | $17,206 | |||
| BEN Franklin Resources, Inc. Common Stock | $2,235,578 | 1.22% | 67,195 | $648,433 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,387,708 | 0.76% | 10,150 | $-421,037 | Down ×2 | ||
| TU Telus Corporation Ordinary Shares | $1,365,848 | 0.74% | 65,982 | $-1,118,073 | Down ×1 | ||
| SDY | $1,313,922 | 0.71% | 8,634 | $-162,115 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,201,724 | 0.65% | 10,300 | $-304,988 | |||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $1,133,506 | 0.62% | 36,910 | $98,677 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,112,438 | 0.61% | 2,676 | $388,435 | Up ×2 | ||
| SPY SPY | $1,030,543 | 0.56% | 1,380 | $133,074 | |||
| IVW | $965,461 | 0.53% | 7,020 | $171,429 | |||
| NFLX Netflix, Inc. - Common Stock | $861,798 | 0.47% | 12,070 | $-269,887 | Up ×1 | ||
| VYM | $853,362 | 0.46% | 5,400 | $53,622 | |||
| BRKB | $816,636 | 0.44% | 1,632 | $34,582 | |||
| JPM JP Morgan Chase & Co. Common Stock | $777,081 | 0.42% | 2,374 | $78,746 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $712,982 | 0.39% | 6,070 | $242,011 | |||
| AVGO Broadcom Inc. - Common Stock | $668,240 | 0.36% | 1,769 | $145,478 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $651,358 | 0.35% | 5,751 | $-63,376 | |||
| AXP American Express Company Common Stock | $594,305 | 0.32% | 1,757 | $62,848 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $593,674 | 0.32% | 587 | $12,479 | Down ×2 | ||
| PHK Pimco High Income Fund | $542,227 | 0.30% | 116,357 | $15,898 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $524,799 | 0.29% | 561 | $-34,198 | |||
| IWM | $491,837 | 0.27% | 1,637 | $85,861 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $471,702 | 0.26% | 237 | $158,584 | |||
| IVE | $447,762 | 0.24% | 1,972 | $31,375 | |||
| AM Antero Midstream Corporation Common Stock | $399,324 | 0.22% | 17,552 | $324 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $392,074 | 0.21% | 1,171 | $98,645 | |||
| RTX RTX Corporation Common Stock | $389,895 | 0.21% | 2,055 | $-6,514 | |||
| RSP | $385,114 | 0.21% | 1,810 | $37,739 | |||
| SOFI SoFi Technologies, Inc. - Common Stock | $378,144 | 0.21% | 21,090 | $-25,605 | Down ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $365,447 | 0.20% | 847 | $226,429 | |||
| JNJ Johnson & Johnson Common Stock | $349,717 | 0.19% | 1,377 | $13,124 | |||
| V Visa Inc. | $326,279 | 0.18% | 951 | $38,849 | |||
| MCD McDonald's Corporation Common Stock | $324,372 | 0.18% | 1,200 | $-48,576 | |||
| VZ Verizon Communications Inc. Common Stock | $313,390 | 0.17% | 5,500 | $36,490 | Down ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $303,369 | 0.17% | 223 | $60,119 | |||
| PBRA | $302,462 | 0.16% | 20,660 | $-84,913 | |||
| WFC Wells Fargo & Company Common Stock | $272,712 | 0.15% | 3,300 | $9,999 | |||
| HWM Howmet Aerospace Inc. Common Stock | $263,752 | 0.14% | 981 | $37,671 | |||
| VISN Vistance Networks, Inc. - Common Stock | $255,600 | 0.14% | 20,000 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $240,352 | 0.13% | 1,450 | $-135,378 | Down ×2 | ||
| IWO | $238,740 | 0.13% | 606 | $48,572 | |||
| VBR | $229,869 | 0.13% | 946 | $24,351 | |||
| SBUX Starbucks Corporation - Common Stock | $225,227 | 0.12% | 2,204 | $27,771 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $224,875 | 0.12% | 1,750 | $14,368 | |||
| FDX FedEx Corporation Common Stock | $219,191 | 0.12% | 700 | $-30,135 | |||
| KO Coca-Cola Company (The) Common Stock | $203,175 | 0.11% | 2,500 | $13,050 | |||
| PONY Pony AI Inc. - American Depositary Shares | $152,761 | 0.08% | 21,980 | $-54,730 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VISN | $255,600 | 20,000 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SNOW | Trimmed | -63K | +$16.6M |
| AMD | Bought more | +202 | +$4.8M |
| CRWD | Bought more | +405 | +$1.8M |
| GOOGL | Bought more | +152 | +$1.8M |
| NU | Price move only | +0 | -$1.4M |
| LLY | Bought more | +571 | +$1.2M |
| TU | Trimmed | -20K | -$1.1M |
| NVDA | Bought more | +821 | +$708K |
| AAPL | Bought more | +2 | +$704K |
| BEN | Price move only | +0 | +$648K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CHYM | March 31, 2026 | 12,780 | $321,673 | 71.5% |
| AR | June 30, 2026 | 5,650 | $239,786 | 7.3% |
| NOC | June 30, 2026 | 348 | $237,419 | 9.8% |
| HON | June 30, 2026 | 991 | $223,995 | -1.9% |
| LHX | June 30, 2026 | 629 | $217,099 | -7.0% |
| GM | June 30, 2026 | 2,660 | $198,170 | 13.8% |
| AEXA | March 31, 2026 | 17,250 | $196,478 | 7.6% |
| CEG | June 30, 2026 | 651 | $181,791 | 9.8% |
| ICOP | June 30, 2026 | 3,800 | $180,794 | |
| DIS | June 30, 2026 | 1,790 | $172,520 | 11.3% |
| PM | June 30, 2026 | 953 | $157,569 | 4.9% |
| VST | June 30, 2026 | 1,014 | $152,434 | -12.3% |
| UNP | June 30, 2026 | 620 | $150,424 | 12.6% |
| UBER | June 30, 2026 | 2,050 | $147,456 | 8.4% |
| BLK | June 30, 2026 | 152 | $146,179 | 20.3% |
| EOG | June 30, 2026 | 1,000 | $144,570 | 17.7% |
| LOW | June 30, 2026 | 600 | $141,768 | -1.3% |
| TGT | June 30, 2026 | 1,000 | $121,200 | 24.4% |
| KMI | June 30, 2026 | 3,553 | $119,132 | -1.3% |
| PSX | June 30, 2026 | 644 | $117,323 | 43.8% |
| CRM | June 30, 2026 | 600 | $112,002 | 31.2% |
| ETN | June 30, 2026 | 308 | $110,162 | -1.2% |
| MPC | June 30, 2026 | 413 | $100,846 | 41.9% |
| MDY | June 30, 2026 | 157 | $96,831 | No longer tracked |
| ARKK | June 30, 2026 | 1,419 | $95,910 | No longer tracked |
| FCX | June 30, 2026 | 1,630 | $95,811 | 22.6% |
| IJK | June 30, 2026 | 940 | $94,582 | No longer tracked |
| FSK | June 30, 2026 | 9,170 | $93,350 | 13.3% |
| SCCO | June 30, 2026 | 529 | $91,072 | 22.4% |
| IREN | June 30, 2026 | 2,600 | $89,128 | -1.2% |
| COR | June 30, 2026 | 275 | $86,388 | 12.0% |
| DE | June 30, 2026 | 150 | $84,495 | -1.7% |
| ABT | June 30, 2026 | 812 | $83,368 | 26.1% |
| IVV | June 30, 2026 | 124 | $80,998 | No longer tracked |
| BKNG | June 30, 2026 | 19 | $79,996 | 16.1% |
| SONY | June 30, 2026 | 3,750 | $77,625 | 18.6% |
| IJJ | June 30, 2026 | 564 | $74,730 | No longer tracked |
| LNG | June 30, 2026 | 255 | $72,358 | 17.0% |
| RIO | June 30, 2026 | 775 | $72,299 | 10.3% |
| AMGN | June 30, 2026 | 200 | $70,370 | 20.4% |
| IWF | June 30, 2026 | 155 | $66,092 | No longer tracked |
| NEM | June 30, 2026 | 601 | $65,060 | 40.1% |
| GLD | June 30, 2026 | 150 | $64,543 | No longer tracked |
| LDOS | June 30, 2026 | 413 | $64,229 | 37.9% |
| MA | June 30, 2026 | 126 | $62,957 | 12.0% |
| EQT | June 30, 2026 | 934 | $59,439 | 1.3% |
| MDLZ | June 30, 2026 | 1,000 | $57,640 | 10.9% |
| NKE | June 30, 2026 | 1,091 | $57,626 | -1.2% |
| PLD | June 30, 2026 | 410 | $54,193 | 4.3% |
| EMR | June 30, 2026 | 400 | $52,408 | 9.0% |
| ITW | June 30, 2026 | 198 | $51,537 | 4.5% |
| VTV | June 30, 2026 | 257 | $50,423 | No longer tracked |
| IWD | June 30, 2026 | 231 | $49,357 | No longer tracked |
| VBK | June 30, 2026 | 159 | $48,057 | No longer tracked |
| FCFS | June 30, 2026 | 252 | $47,376 | -3.5% |
| GD | June 30, 2026 | 138 | $47,364 | 9.5% |
| RDDT | June 30, 2026 | 348 | $46,858 | -11.7% |
| DHR | June 30, 2026 | 231 | $43,797 | 12.4% |
| AMP | June 30, 2026 | 97 | $43,106 | 21.9% |
| IBIT | June 30, 2026 | 1,110 | $42,646 | |
| QCOM | June 30, 2026 | 323 | $41,595 | -12.9% |
| ENVA | June 30, 2026 | 274 | $37,217 | 0.3% |
| LMT | June 30, 2026 | 61 | $36,867 | 11.6% |
| XPEV | June 30, 2026 | 2,045 | $34,989 | -8.7% |
| CVNA | June 30, 2026 | 107 | $33,638 | 8.0% |
| ROOT | June 30, 2026 | 719 | $31,758 | 2.1% |
| EW | June 30, 2026 | 376 | $30,110 | -1.2% |
| JCI | June 30, 2026 | 229 | $29,987 | -0.7% |
| BMY | June 30, 2026 | 435 | $26,382 | 14.6% |
| WDAY | June 30, 2026 | 200 | $25,984 | 59.6% |
| FDS | June 30, 2026 | 115 | $24,953 | 29.6% |
| MDT | June 30, 2026 | 279 | $24,175 | 17.7% |
| ISRG | June 30, 2026 | 48 | $22,127 | -6.1% |
| SYK | June 30, 2026 | 67 | $22,015 | 5.0% |
| IWS | June 30, 2026 | 144 | $20,986 | No longer tracked |
| NOW | June 30, 2026 | 200 | $20,910 | 30.6% |
| IWP | June 30, 2026 | 162 | $20,755 | No longer tracked |
| GEHC | June 30, 2026 | 284 | $20,215 | 15.7% |
| LIN | June 30, 2026 | 40 | $19,830 | -6.0% |
| KR | June 30, 2026 | 274 | $19,826 | 2.7% |
| BTI | June 30, 2026 | 322 | $18,827 | -8.2% |
| BSX | June 30, 2026 | 294 | $18,448 | 15.8% |
| BDX | June 30, 2026 | 105 | $16,509 | 24.8% |
| IHI | June 30, 2026 | 300 | $16,005 | No longer tracked |
| PG | June 30, 2026 | 110 | $15,888 | -2.3% |
| BGC | June 30, 2026 | 1,468 | $14,357 | 8.9% |
| QQQ | June 30, 2026 | 24 | $13,852 | |
| HIMS | June 30, 2026 | 534 | $11,085 | -6.5% |
| NMRK | June 30, 2026 | 680 | $10,193 | 6.0% |
| TMUS | June 30, 2026 | 40 | $8,401 | 9.1% |
| ALV | June 30, 2026 | 70 | $7,361 | 7.3% |
| VLTO | June 30, 2026 | 77 | $6,808 | 11.8% |
| WAT | June 30, 2026 | 14 | $4,169 | 6.1% |
| HOOD | June 30, 2026 | 50 | $3,465 | 6.0% |
| BKKT | June 30, 2026 | 414 | $3,047 | 8.3% |
| NVO | June 30, 2026 | 75 | $2,756 | -2.5% |
| SOLS | June 30, 2026 | 34 | $2,589 | -35.5% |
| NGVT | June 30, 2026 | 32 | $2,279 | -6.6% |
| TRMB | June 30, 2026 | 30 | $1,956 | 16.3% |
| REZI | June 30, 2026 | 22 | $741 | -34.5% |