Legend Capital Advisors LLC
CIK 2111719 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $183.8M
- Posisi
- 62
- Per tanggal
- 30 Juni 2026
#6.731 dari 9.443 berdasarkan nilai 13F · top 71.3%
Nilai portofolio QoQ: +14.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 75,54%
- Bobot 25 kepemilikan teratas
- 91,42%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 6,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,48% Perkiraan pembelian $4.258.918 · penjualan $23.863.760
- Posisi baru
- 1
- Meningkat
- 15
- Menurun
- 10
- Tertutup
- 98
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,3% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
4,3%
Portofolio lengkap 62 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SNOW Snowflake Inc. Common Stock | $63.978.755 | 34,81% | 251.390 | $16.624.594 | Turun ×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 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7.281.115 | 3,96% | 12.533 | $4.772.421 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $5.945.907 | 3,24% | 14.136 | $487.232 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.723.756 | 3,11% | 19.780 | $704.241 | Naik ×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 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3.463.892 | 1,88% | 4.539 | $1.849.938 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.382.283 | 1,84% | 14.191 | $437.137 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.177.864 | 1,73% | 8.994 | $640.863 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.021.297 | 1,64% | 2.518 | $1.229.668 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.903.103 | 1,58% | 8.513 | $2.640.499 | Naik ×2 | ||
| TMC TMC the metals company Inc. - Common Stock | $2.716.892 | 1,48% | 613.294 | $-297.564 | Turun ×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 | Turun ×2 | ||
| TU Telus Corporation Ordinary Shares | $1.365.848 | 0,74% | 65.982 | $-1.118.073 | Turun ×1 | ||
| SDY | $1.313.922 | 0,71% | 8.634 | $-162.115 | Turun ×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 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.112.438 | 0,61% | 2.676 | $388.435 | Naik ×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 | Naik ×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 | Naik ×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 | Turun ×2 | ||
| PHK Pimco High Income Fund | $542.227 | 0,30% | 116.357 | $15.898 | Naik ×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 | Naik ×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 | Turun ×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 | Turun ×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 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $240.352 | 0,13% | 1.450 | $-135.378 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VISN | $255.600 | 20.000 | 0,14% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SNOW | Dipangkas | -63K | +$16.6M |
| AMD | Beli lebih banyak | +202 | +$4.8M |
| CRWD | Beli lebih banyak | +405 | +$1.8M |
| GOOGL | Beli lebih banyak | +152 | +$1.8M |
| NU | Hanya pergerakan harga | +0 | -$1.4M |
| LLY | Beli lebih banyak | +571 | +$1.2M |
| TU | Dipangkas | -20K | -$1.1M |
| NVDA | Beli lebih banyak | +821 | +$708K |
| AAPL | Beli lebih banyak | +2 | +$704K |
| BEN | Hanya pergerakan harga | +0 | +$648K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CHYM | 31 Maret 2026 | 12.780 | $321.673 | 79,6% |
| AR | 30 Juni 2026 | 5.650 | $239.786 | 7,8% |
| NOC | 30 Juni 2026 | 348 | $237.419 | 13,6% |
| HON | 30 Juni 2026 | 991 | $223.995 | -1,2% |
| LHX | 30 Juni 2026 | 629 | $217.099 | -5,5% |
| GM | 30 Juni 2026 | 2.660 | $198.170 | 9,3% |
| AEXA | 31 Maret 2026 | 17.250 | $196.478 | 8,2% |
| CEG | 30 Juni 2026 | 651 | $181.791 | 10,8% |
| ICOP | 30 Juni 2026 | 3.800 | $180.794 | |
| DIS | 30 Juni 2026 | 1.790 | $172.520 | 12,2% |
| PM | 30 Juni 2026 | 953 | $157.569 | 5,6% |
| VST | 30 Juni 2026 | 1.014 | $152.434 | -11,5% |
| UNP | 30 Juni 2026 | 620 | $150.424 | 10,9% |
| UBER | 30 Juni 2026 | 2.050 | $147.456 | 10,4% |
| BLK | 30 Juni 2026 | 152 | $146.179 | 19,8% |
| EOG | 30 Juni 2026 | 1.000 | $144.570 | 18,0% |
| LOW | 30 Juni 2026 | 600 | $141.768 | -0,8% |
| TGT | 30 Juni 2026 | 1.000 | $121.200 | 22,7% |
| KMI | 30 Juni 2026 | 3.553 | $119.132 | 0,5% |
| PSX | 30 Juni 2026 | 644 | $117.323 | 44,4% |
| CRM | 30 Juni 2026 | 600 | $112.002 | 31,3% |
| ETN | 30 Juni 2026 | 308 | $110.162 | -2,2% |
| MPC | 30 Juni 2026 | 413 | $100.846 | 42,5% |
| MDY | 30 Juni 2026 | 157 | $96.831 | Tidak lagi dilacak |
| ARKK | 30 Juni 2026 | 1.419 | $95.910 | Tidak lagi dilacak |
| FCX | 30 Juni 2026 | 1.630 | $95.811 | 8,8% |
| IJK | 30 Juni 2026 | 940 | $94.582 | Tidak lagi dilacak |
| FSK | 30 Juni 2026 | 9.170 | $93.350 | 15,3% |
| SCCO | 30 Juni 2026 | 529 | $91.072 | 10,9% |
| IREN | 30 Juni 2026 | 2.600 | $89.128 | -7,5% |
| COR | 30 Juni 2026 | 275 | $86.388 | 11,5% |
| DE | 30 Juni 2026 | 150 | $84.495 | -5,1% |
| ABT | 30 Juni 2026 | 812 | $83.368 | 26,6% |
| IVV | 30 Juni 2026 | 124 | $80.998 | Tidak lagi dilacak |
| BKNG | 30 Juni 2026 | 19 | $79.996 | 19,3% |
| SONY | 30 Juni 2026 | 3.750 | $77.625 | 17,6% |
| IJJ | 30 Juni 2026 | 564 | $74.730 | Tidak lagi dilacak |
| LNG | 30 Juni 2026 | 255 | $72.358 | 16,1% |
| RIO | 30 Juni 2026 | 775 | $72.299 | 6,1% |
| AMGN | 30 Juni 2026 | 200 | $70.370 | 20,5% |
| IWF | 30 Juni 2026 | 155 | $66.092 | Tidak lagi dilacak |
| NEM | 30 Juni 2026 | 601 | $65.060 | 35,8% |
| GLD | 30 Juni 2026 | 150 | $64.543 | Tidak lagi dilacak |
| LDOS | 30 Juni 2026 | 413 | $64.229 | 40,8% |
| MA | 30 Juni 2026 | 126 | $62.957 | 12,3% |
| EQT | 30 Juni 2026 | 934 | $59.439 | 2,6% |
| MDLZ | 30 Juni 2026 | 1.000 | $57.640 | 11,6% |
| NKE | 30 Juni 2026 | 1.091 | $57.626 | -1,1% |
| PLD | 30 Juni 2026 | 410 | $54.193 | 4,5% |
| EMR | 30 Juni 2026 | 400 | $52.408 | 8,6% |
| ITW | 30 Juni 2026 | 198 | $51.537 | 4,9% |
| VTV | 30 Juni 2026 | 257 | $50.423 | Tidak lagi dilacak |
| IWD | 30 Juni 2026 | 231 | $49.357 | Tidak lagi dilacak |
| VBK | 30 Juni 2026 | 159 | $48.057 | Tidak lagi dilacak |
| FCFS | 30 Juni 2026 | 252 | $47.376 | -3,6% |
| GD | 30 Juni 2026 | 138 | $47.364 | 10,6% |
| RDDT | 30 Juni 2026 | 348 | $46.858 | -14,6% |
| DHR | 30 Juni 2026 | 231 | $43.797 | 12,6% |
| AMP | 30 Juni 2026 | 97 | $43.106 | 21,4% |
| IBIT | 30 Juni 2026 | 1.110 | $42.646 | |
| QCOM | 30 Juni 2026 | 323 | $41.595 | -12,3% |
| ENVA | 30 Juni 2026 | 274 | $37.217 | 3,8% |
| LMT | 30 Juni 2026 | 61 | $36.867 | 14,5% |
| XPEV | 30 Juni 2026 | 2.045 | $34.989 | -9,4% |
| CVNA | 30 Juni 2026 | 107 | $33.638 | 6,7% |
| ROOT | 30 Juni 2026 | 719 | $31.758 | 3,1% |
| EW | 30 Juni 2026 | 376 | $30.110 | 1,5% |
| JCI | 30 Juni 2026 | 229 | $29.987 | -1,1% |
| BMY | 30 Juni 2026 | 435 | $26.382 | 15,9% |
| WDAY | 30 Juni 2026 | 200 | $25.984 | 61,3% |
| FDS | 30 Juni 2026 | 115 | $24.953 | 30,4% |
| MDT | 30 Juni 2026 | 279 | $24.175 | 20,3% |
| ISRG | 30 Juni 2026 | 48 | $22.127 | -0,7% |
| SYK | 30 Juni 2026 | 67 | $22.015 | 8,0% |
| IWS | 30 Juni 2026 | 144 | $20.986 | Tidak lagi dilacak |
| NOW | 30 Juni 2026 | 200 | $20.910 | 30,5% |
| IWP | 30 Juni 2026 | 162 | $20.755 | Tidak lagi dilacak |
| GEHC | 30 Juni 2026 | 284 | $20.215 | 16,8% |
| LIN | 30 Juni 2026 | 40 | $19.830 | -6,1% |
| KR | 30 Juni 2026 | 274 | $19.826 | 0,5% |
| BTI | 30 Juni 2026 | 322 | $18.827 | -8,7% |
| BSX | 30 Juni 2026 | 294 | $18.448 | 20,6% |
| BDX | 30 Juni 2026 | 105 | $16.509 | 23,8% |
| IHI | 30 Juni 2026 | 300 | $16.005 | Tidak lagi dilacak |
| PG | 30 Juni 2026 | 110 | $15.888 | -1,6% |
| BGC | 30 Juni 2026 | 1.468 | $14.357 | 1,5% |
| QQQ | 30 Juni 2026 | 24 | $13.852 | |
| HIMS | 30 Juni 2026 | 534 | $11.085 | -5,1% |
| NMRK | 30 Juni 2026 | 680 | $10.193 | 7,4% |
| TMUS | 30 Juni 2026 | 40 | $8.401 | 8,8% |
| ALV | 30 Juni 2026 | 70 | $7.361 | 3,7% |
| VLTO | 30 Juni 2026 | 77 | $6.808 | 12,8% |
| WAT | 30 Juni 2026 | 14 | $4.169 | 10,6% |
| HOOD | 30 Juni 2026 | 50 | $3.465 | -2,2% |
| BKKT | 30 Juni 2026 | 414 | $3.047 | 3,1% |
| NVO | 30 Juni 2026 | 75 | $2.756 | -3,0% |
| SOLS | 30 Juni 2026 | 34 | $2.589 | -36,6% |
| NGVT | 30 Juni 2026 | 32 | $2.279 | -6,7% |
| TRMB | 30 Juni 2026 | 30 | $1.956 | 15,9% |
| REZI | 30 Juni 2026 | 22 | $741 | -32,8% |