Legend Capital Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Legend Capital Advisors LLC reported 62 stock positions worth $183.8 million. Its top holding was Snowflake (SNOW) at 34.8% of the portfolio, followed by Nu Holdings Ltd./Cayman Isl-A (NU, 10.1%) and Meta Platforms Class A (META, 8.4%). Compared with Q1 2026, it opened 1 new position, sold out of 98, added to 15 and reduced 10. The biggest buy was Advanced Micro Devices (AMD, shares +2%) and the biggest sale Telus (TU, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002111719
- Portfolio Value
- $183.8M (Q2 2026)
- SEC Filing
- 0002111719-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 62 stocks · $183.8M
| SNOW Snowflake Inc. | 34.81% | 251,390 | $64.0M | Reduce -19.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 10.13% | 1,392,916 | $18.6M | No change |
| META Meta Platforms Inc. Class A | 8.44% | 27,535 | $15.5M | No change |
| GOOGL Alphabet Inc. Class A | 5.01% | 25,754 | $9.2M | Add +0.6% |
| AMD Advanced Micro Devices | 3.96% | 12,533 | $7.3M | Add +1.6% |
| TSLA Tesla Inc. | 3.24% | 14,136 | $5.9M | Reduce -3.7% |
| AAPL Apple Inc. | 3.11% | 19,780 | $5.7M | Add +0.0% |
| WBD Warner Bros Discovery Inc. | 2.56% | 176,400 | $4.7M | No change |
| NVDA Nvidia Corp. | 2.39% | 21,971 | $4.4M | Add +3.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.88% | 4,539 | $3.5M | Add +9.8% |
| AMZN Amazon.com Inc. | 1.84% | 14,191 | $3.4M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 1.73% | 8,994 | $3.2M | Add +1.7% |
| LLY Eli Lilly & Co. | 1.64% | 2,518 | $3.0M | Add +29.3% |
| PANW Palo Alto Networks Inc. | 1.58% | 8,513 | $2.9M | Add +419.7% |
| TMC TMC the Metals Co. Inc. | 1.48% | 613,294 | $2.7M | Reduce -5.0% |
| MSFT Microsoft Corp. | 1.22% | 6,029 | $2.2M | No change |
| BEN Franklin Templeton Inc. | 1.22% | 67,195 | $2.2M | No change |
| XOM Exxon Mobil Corp. | 0.76% | 10,150 | $1.4M | Reduce -4.8% |
| TU Telus Corp. | 0.74% | 65,982 | $1.4M | Reduce -23.0% |
| SDY SS SPDR S&P Dividend ETF | 0.71% | 8,634 | $1.3M | Reduce -14.6% |
| PLTR Palantir Technologies Inc. Class A | 0.65% | 10,300 | $1.2M | No change |
| FIGR Figure Technology Solut Class A | 0.62% | 36,910 | $1.1M | Add +21.1% |
| UNH Unitedhealth Group Inc. | 0.61% | 2,676 | $1.1M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 1,380 | $1.0M | No change |
| IVW iShares S&P 500 Growth ETF | 0.53% | 7,020 | $965K | No change |
| NFLX Netflix Inc. | 0.47% | 12,070 | $862K | Add +2.5% |
| VYM Vanguard High DVD Yield ETF | 0.46% | 5,400 | $853K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 1,632 | $817K | No change |
| JPM JPMorgan Chase & Co. | 0.42% | 2,374 | $777K | No change |
| CSCO Cisco Systems Inc. | 0.39% | 6,070 | $713K | No change |
| AVGO Broadcom Inc. | 0.36% | 1,769 | $668K | Add +4.7% |
| WMT Walmart Inc. | 0.35% | 5,751 | $651K | No change |
| AXP American Express Co. | 0.32% | 1,757 | $594K | No change |
| GS Goldman Sachs Group Inc. | 0.32% | 587 | $594K | Reduce -14.6% |
| PHK PIMCO High Income Fund | 0.29% | 116,357 | $542K | Add +2.4% |
| COST Costco Wholesale Corp. | 0.29% | 561 | $525K | No change |
| IWM iShares Russell 2000 ETF | 0.27% | 1,637 | $492K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.26% | 237 | $472K | No change |
| IVE iShares S&P 500 Value ETF | 0.24% | 1,972 | $448K | No change |
| AM Antero Midstream Corp. | 0.22% | 17,552 | $399K | Add +0.3% |
| VRT Vertiv Holdings Co. Class A | 0.21% | 1,171 | $392K | No change |
| RTX RTX Corp. | 0.21% | 2,055 | $390K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 1,810 | $385K | No change |
| SOFI Sofi Technologies Inc. | 0.21% | 21,090 | $378K | Reduce -17.1% |
| DELL Dell Technologies -C | 0.20% | 847 | $365K | No change |
| JNJ Johnson & Johnson | 0.19% | 1,377 | $350K | No change |
| V Visa Inc. Class A | 0.18% | 951 | $326K | No change |
| MCD McDonald's Corp. | 0.18% | 1,200 | $324K | No change |
| VZ Verizon Communications Inc. | 0.17% | 5,500 | $313K | Reduce -3.2% |
| GWW WW Grainger Inc. | 0.17% | 223 | $303K | No change |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.16% | 20,660 | $302K | No change |
| WFC Wells Fargo & Co. | 0.15% | 3,300 | $273K | No change |
| HWM Howmet Aerospace Inc. | 0.14% | 981 | $264K | No change |
| VISN Vistance Networks Inc. | 0.14% | 20,000 | $256K | New |
| CVX Chevron Corp. | 0.13% | 1,450 | $240K | Reduce -20.1% |
| IWO iShares Russell 2000 Growth | 0.13% | 606 | $239K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 946 | $230K | No change |
| SBUX Starbucks Corp. | 0.12% | 2,204 | $225K | No change |
| MRK Merck & Co. Inc. | 0.12% | 1,750 | $225K | No change |
| FDX FedEx Corp. | 0.12% | 700 | $219K | No change |
| KO The Coca-Cola Co. | 0.11% | 2,500 | $203K | No change |
| PONY Pony AI Inc. | 0.08% | 21,980 | $153K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| TU Telus Corp. | Reduce -23.0% | 0.74% | −0.81 |
| TMC TMC the Metals Co. Inc. | Reduce -5.0% | 1.48% | −0.41 |
| XOM Exxon Mobil Corp. | Reduce -4.8% | 0.76% | −0.38 |
| SDY SS SPDR S&P Dividend ETF | Reduce -14.6% | 0.71% | −0.21 |
| TSLA Tesla Inc. | Reduce -3.7% | 3.24% | −0.18 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.15 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.15 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.14 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.14 |
| GM General Motors Co. | Sold out | 0.00% | −0.12 |
| CEG Constellation Energy | Sold out | 0.00% | −0.11 |
| ICOP iShares Copper and Metals | Sold out | 0.00% | −0.11 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.11 |
| CVX Chevron Corp. | Reduce -20.1% | 0.13% | −0.10 |
| PM Philip Morris International | Sold out | 0.00% | −0.10 |
| VST Vistra Corp. | Sold out | 0.00% | −0.10 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.09 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.09 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.09 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.09 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.09 |
| TGT Target Corp. | Sold out | 0.00% | −0.08 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.07 |
| PSX Phillips 66 | Sold out | 0.00% | −0.07 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.07 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.07 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.06 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.06 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.06 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.06 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.06 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.06 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.06 |
| COR Cencora Inc. | Sold out | 0.00% | −0.05 |
| DE Deere & Co. | Sold out | 0.00% | −0.05 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.05 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.05 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.05 |
| SOFI Sofi Technologies Inc. | Reduce -17.1% | 0.21% | −0.05 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.05 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.05 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.04 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.04 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -14.6% | 0.32% | −0.04 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.04 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +1.6% | 3.96% | +2.39 |
| PANW Palo Alto Networks Inc. | Add +419.7% | 1.58% | +1.42 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +9.8% | 1.88% | +0.88 |
| LLY Eli Lilly & Co. | Add +29.3% | 1.64% | +0.52 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 5.01% | +0.41 |
| UNH Unitedhealth Group Inc. | Add +0.0% | 0.61% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 1.73% | +0.14 |
| VISN Vistance Networks Inc. | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +3.9% | 2.39% | +0.09 |
| AVGO Broadcom Inc. | Add +4.7% | 0.36% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.3% | 1.84% | −0.00 |
| AAPL Apple Inc. | Add +0.0% | 3.11% | −0.02 |
| FIGR Figure Technology Solut Class A | Add +21.1% | 0.62% | −0.03 |
| AM Antero Midstream Corp. | Add +0.3% | 0.22% | −0.03 |
| PHK PIMCO High Income Fund | Add +2.4% | 0.29% | −0.03 |
| NFLX Netflix Inc. | Add +2.5% | 0.47% | −0.24 |