Legend Capital Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Legend Capital Advisors LLC reported 56 stock positions worth $179.5 million. Its top holding was Snowflake (SNOW) at 38.4% of the portfolio, followed by Nu Holdings Ltd./Cayman Isl-A (NU, 13.0%) and Meta Platforms Class A (META, 10.1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002111719
- Portfolio Value
- $179.5M (Q4 2025)
- SEC Filing
- 0002111719-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 56 stocks · $179.5M
| SNOW Snowflake Inc. | 38.38% | 314,120 | $68.9M | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 12.99% | 1,392,916 | $23.3M | — |
| META Meta Platforms Inc. Class A | 10.14% | 27,587 | $18.2M | — |
| GOOGL Alphabet Inc. Class A | 4.38% | 25,116 | $7.9M | — |
| TSLA Tesla Inc. | 3.37% | 13,468 | $6.1M | — |
| AAPL Apple Inc. | 3.00% | 19,816 | $5.4M | — |
| MSFT Microsoft Corp. | 2.49% | 9,250 | $4.5M | — |
| NVDA Nvidia Corp. | 2.22% | 21,375 | $4.0M | — |
| AMZN Amazon.com Inc. | 2.17% | 16,848 | $3.9M | — |
| GOOG Alphabet Inc. Class C | 2.12% | 12,113 | $3.8M | — |
| WBD Warner Bros Discovery Inc. | 1.88% | 117,084 | $3.4M | — |
| AMD Advanced Micro Devices | 1.47% | 12,304 | $2.6M | — |
| LLY Eli Lilly & Co. | 1.16% | 1,930 | $2.1M | — |
| PLTR Palantir Technologies Inc. Class A | 1.10% | 11,120 | $2.0M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 1.05% | 4,038 | $1.9M | — |
| TU Telus Corp. | 0.91% | 65,700 | $1.6M | — |
| SDY SS SPDR S&P Dividend ETF | 0.78% | 10,114 | $1.4M | — |
| XOM Exxon Mobil Corp. | 0.72% | 10,696 | $1.3M | — |
| NFLX Netflix Inc. | 0.62% | 11,795 | $1.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 1,380 | $941K | — |
| VYM Vanguard High DVD Yield ETF | 0.50% | 6,236 | $895K | — |
| UNH Unitedhealth Group Inc. | 0.49% | 2,674 | $883K | — |
| IVW iShares S&P 500 Growth ETF | 0.48% | 7,020 | $865K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 1,649 | $829K | — |
| JPM JPMorgan Chase & Co. | 0.43% | 2,374 | $765K | — |
| SOFI Sofi Technologies Inc. | 0.38% | 25,925 | $679K | — |
| AXP American Express Co. | 0.37% | 1,793 | $663K | — |
| WMT Walmart Inc. | 0.36% | 5,751 | $641K | — |
| GS Goldman Sachs Group Inc. | 0.34% | 696 | $612K | — |
| AVGO Broadcom Inc. | 0.30% | 1,541 | $533K | — |
| COST Costco Wholesale Corp. | 0.27% | 561 | $484K | — |
| CSCO Cisco Systems Inc. | 0.26% | 6,070 | $468K | — |
| TMC TMC the Metals Co. Inc. | 0.25% | 73,500 | $453K | — |
| IVE iShares S&P 500 Value ETF | 0.23% | 1,972 | $418K | — |
| IWM iShares Russell 2000 ETF | 0.22% | 1,637 | $403K | — |
| RTX RTX Corp. | 0.21% | 2,055 | $377K | — |
| MCD McDonald's Corp. | 0.20% | 1,200 | $367K | — |
| V Visa Inc. Class A | 0.20% | 1,010 | $354K | — |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 1,810 | $347K | — |
| CHYM Chime Financial Inc. Class A | 0.18% | 12,780 | $322K | — |
| WFC Wells Fargo & Co. | 0.18% | 3,423 | $319K | — |
| PONY Pony AI Inc. | 0.18% | 21,980 | $319K | — |
| VZ Verizon Communications Inc. | 0.17% | 5,680 | $312K | — |
| JNJ Johnson & Johnson | 0.16% | 1,377 | $285K | — |
| CVX Chevron Corp. | 0.15% | 1,822 | $278K | — |
| PANW Palo Alto Networks Inc. | 0.15% | 1,438 | $265K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 237 | $254K | — |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.13% | 20,660 | $233K | — |
| CEG Constellation Energy | 0.13% | 651 | $230K | — |
| GWW WW Grainger Inc. | 0.13% | 223 | $225K | — |
| GM General Motors Co. | 0.12% | 2,660 | $216K | — |
| FDX FedEx Corp. | 0.11% | 710 | $205K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 1,799 | $205K | — |
| HWM Howmet Aerospace Inc. | 0.11% | 981 | $201K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 946 | $200K | — |
| AEXA American Exceptionalism Class A | 0.11% | 17,250 | $196K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.