Legend Capital Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Legend Capital Advisors LLC reported 159 stock positions worth $160.0 million. Its top holding was Snowflake (SNOW) at 29.6% of the portfolio, followed by Nu Holdings Ltd./Cayman Isl-A (NU, 12.5%) and Meta Platforms Class A (META, 9.8%). Compared with Q4 2025, it opened 105 new positions, sold out of 2, added to 11 and reduced 20. The biggest buy was TMC the Metals (TMC, shares +778%) and the biggest sale Snowflake (SNOW, shares −0%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0002111719
Portfolio Value
$160.0M (Q1 2026)
SEC Filing
0002111719-26-000002 ↗ filed May 15, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $179.5M Q4 2025 Q1 2026: $160.0M $160.0M Q1 2026 Q2 2026: $183.8M Q2 2026

Holdings 159 stocks · $160.0M
SNOW Snowflake Inc. 29.60% 313,978 $47.4M Reduce -0.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 12.51% 1,392,916 $20.0M No change
META Meta Platforms Inc. Class A 9.85% 27,535 $15.8M Reduce -0.2%
GOOGL Alphabet Inc. Class A 4.60% 25,602 $7.4M Add +1.9%
TSLA Tesla Inc. 3.41% 14,683 $5.5M Add +9.0%
AAPL Apple Inc. 3.14% 19,778 $5.0M Reduce -0.2%
WBD Warner Bros Discovery Inc. 3.03% 176,400 $4.8M Add +50.7%
NVDA Nvidia Corp. 2.31% 21,150 $3.7M Reduce -1.1%
TMC TMC the Metals Co. Inc. 1.88% 645,494 $3.0M Add +778.2%
AMZN Amazon.com Inc. 1.84% 14,141 $2.9M Reduce -16.1%
GOOG Alphabet Inc. Class C 1.59% 8,844 $2.5M Reduce -27.0%
AMD Advanced Micro Devices 1.57% 12,331 $2.5M Add +0.2%
TU Telus Corp. 1.55% 85,682 $2.5M Add +30.4%
MSFT Microsoft Corp. 1.40% 6,029 $2.2M Reduce -34.8%
XOM Exxon Mobil Corp. 1.13% 10,661 $1.8M Reduce -0.3%
LLY Eli Lilly & Co. 1.12% 1,947 $1.8M Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A 1.01% 4,134 $1.6M Add +2.4%
BEN Franklin Templeton Inc. 0.99% 67,195 $1.6M New
PLTR Palantir Technologies Inc. Class A 0.94% 10,300 $1.5M Reduce -7.4%
SDY SS SPDR S&P Dividend ETF 0.92% 10,114 $1.5M No change
NFLX Netflix Inc. 0.71% 11,770 $1.1M Reduce -0.2%
FIGR Figure Technology Solut Class A 0.65% 30,481 $1.0M New
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 1,380 $897K No change
VYM Vanguard High DVD Yield ETF 0.50% 5,400 $800K Reduce -13.4%
IVW iShares S&P 500 Growth ETF 0.50% 7,020 $794K No change
BRK.B Berkshire Hathaway Inc. Class B 0.49% 1,632 $782K Reduce -1.0%
UNH Unitedhealth Group Inc. 0.45% 2,675 $724K Add +0.0%
WMT Walmart Inc. 0.45% 5,751 $715K No change
JPM JPMorgan Chase & Co. 0.44% 2,374 $698K No change
GS Goldman Sachs Group Inc. 0.36% 687 $581K Reduce -1.3%
COST Costco Wholesale Corp. 0.35% 561 $559K No change
AXP American Express Co. 0.33% 1,757 $531K Reduce -2.0%
PHK PIMCO High Income Fund 0.33% 113,678 $526K New
AVGO Broadcom Inc. 0.33% 1,689 $523K Add +9.6%
CSCO Cisco Systems Inc. 0.29% 6,070 $471K No change
IVE iShares S&P 500 Value ETF 0.26% 1,972 $416K No change
IWM iShares Russell 2000 ETF 0.25% 1,637 $406K No change
SOFI Sofi Technologies Inc. 0.25% 25,425 $404K Reduce -1.9%
AM Antero Midstream Corp. 0.25% 17,500 $399K New
RTX RTX Corp. 0.25% 2,055 $396K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.24% 20,660 $387K No change
CVX Chevron Corp. 0.23% 1,816 $376K Reduce -0.3%
MCD McDonald's Corp. 0.23% 1,200 $373K No change
RSP Invesco S&P 500 Equal Weight 0.22% 1,810 $347K No change
JNJ Johnson & Johnson 0.21% 1,377 $337K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.20% 237 $313K No change
VRT Vertiv Holdings Co. Class A 0.18% 1,171 $293K New
V Visa Inc. Class A 0.18% 951 $287K Reduce -5.8%
VZ Verizon Communications Inc. 0.17% 5,680 $277K No change
WFC Wells Fargo & Co. 0.16% 3,300 $263K Reduce -3.6%
PANW Palo Alto Networks Inc. 0.16% 1,638 $263K Add +13.9%
FDX FedEx Corp. 0.16% 700 $249K Reduce -1.4%
GWW WW Grainger Inc. 0.15% 223 $243K No change
AR Antero Resources Corp. 0.15% 5,650 $240K New
NOC Northrop Grumman Corp. 0.15% 348 $237K New
HWM Howmet Aerospace Inc. 0.14% 981 $226K No change
HON Honeywell International Inc. 0.14% 991 $224K New
LHX L3HARRIS Technologies Inc. 0.14% 629 $217K New
MRK Merck & Co. Inc. 0.13% 1,750 $211K New
PONY Pony AI Inc. 0.13% 21,980 $207K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 946 $206K No change
GM General Motors Co. 0.12% 2,660 $198K No change
SBUX Starbucks Corp. 0.12% 2,204 $197K New
IWO iShares Russell 2000 Growth 0.12% 606 $190K New
KO The Coca-Cola Co. 0.12% 2,500 $190K New
CEG Constellation Energy 0.11% 651 $182K No change
ICOP iShares Copper and Metals 0.11% 3,800 $181K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 1,790 $173K Reduce -0.5%
PM Philip Morris International 0.10% 953 $158K New
VST Vistra Corp. 0.10% 1,014 $152K New
UNP Union Pacific Corp. 0.09% 620 $150K New
UBER Uber Technologies Inc. 0.09% 2,050 $147K New
BLK BlackRock Inc. 0.09% 152 $146K New
EOG EOG Resources Inc. 0.09% 1,000 $145K New
LOW Lowe's Cos Inc. 0.09% 600 $142K New
DELL Dell Technologies -C 0.09% 847 $139K New
TGT Target Corp. 0.08% 1,000 $121K New
KMI Kinder Morgan Inc. 0.07% 3,553 $119K New
PSX Phillips 66 0.07% 644 $117K New
CRM Salesforce Inc. 0.07% 600 $112K New
ETN Eaton Corp. PLC 0.07% 308 $110K New
MPC Marathon Petroleum Corp. 0.06% 413 $101K New
MDY State Street SPDR S&P Midcap 0.06% 157 $97K New
ARKK ARK Innovation ETF 0.06% 1,419 $96K New
FCX Freeport-McMoran Inc. 0.06% 1,630 $96K New
IJK iShares S&P Mid-Cap 400 Grow 0.06% 940 $95K New
FSK FS KKR Capital Corp. 0.06% 9,170 $93K New
SCCO Southern Copper Corp. 0.06% 529 $91K New
IREN Iren Ltd. filed as IREN LIMITED 0.06% 2,600 $89K New
COR Cencora Inc. 0.05% 275 $86K New
DE Deere & Co. 0.05% 150 $84K New
ABT Abbott Laboratories 0.05% 812 $83K New
IVV iShares Core S&P 500 ETF 0.05% 124 $81K New
BKNG Booking Holdings Inc. 0.05% 19 $80K New
SONY Sony Group Corp. - SP ADR 0.05% 3,750 $78K New
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 564 $75K New
LNG Cheniere Energy Inc. 0.05% 255 $72K New
RIO Rio Tinto PLC-Spon ADR 0.05% 775 $72K New
AMGN Amgen Inc. 0.04% 200 $70K New
IWF iShares Russell 1000 Growth 0.04% 155 $66K New

Show all 159 holdings

Portfolio Sells Q4 2025 → Q1 2026
SNOW Snowflake Inc. Reduce -0.1% 29.60% −8.78
MSFT Microsoft Corp. Reduce -34.8% 1.40% −1.10
GOOG Alphabet Inc. Class C Reduce -27.0% 1.59% −0.53
AMZN Amazon.com Inc. Reduce -16.1% 1.84% −0.33
META Meta Platforms Inc. Class A Reduce -0.2% 9.85% −0.30
CHYM Chime Financial Inc. Class A Sold out 0.00% −0.18
PLTR Palantir Technologies Inc. Class A Reduce -7.4% 0.94% −0.16
SOFI Sofi Technologies Inc. Reduce -1.9% 0.25% −0.13
AEXA American Exceptionalism Class A Sold out 0.00% −0.11
AXP American Express Co. Reduce -2.0% 0.33% −0.04
V Visa Inc. Class A Reduce -5.8% 0.18% −0.02
WFC Wells Fargo & Co. Reduce -3.6% 0.16% −0.01
DIS The Walt Disney Co. Reduce -0.5% 0.11% −0.01
VYM Vanguard High DVD Yield ETF Reduce -13.4% 0.50% +0.00
GS Goldman Sachs Group Inc. Reduce -1.3% 0.36% +0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 0.49% +0.03
FDX FedEx Corp. Reduce -1.4% 0.16% +0.04
CVX Chevron Corp. Reduce -0.3% 0.23% +0.08
NVDA Nvidia Corp. Reduce -1.1% 2.31% +0.09
NFLX Netflix Inc. Reduce -0.2% 0.71% +0.09
AAPL Apple Inc. Reduce -0.2% 3.14% +0.14
XOM Exxon Mobil Corp. Reduce -0.3% 1.13% +0.41

Portfolio Buys Q4 2025 → Q1 2026
TMC TMC the Metals Co. Inc. Add +778.2% 1.88% +1.63
WBD Warner Bros Discovery Inc. Add +50.7% 3.03% +1.15
BEN Franklin Templeton Inc. New 0.99% +0.99
FIGR Figure Technology Solut Class A New 0.65% +0.65
TU Telus Corp. Add +30.4% 1.55% +0.64
PHK PIMCO High Income Fund New 0.33% +0.33
AM Antero Midstream Corp. New 0.25% +0.25
GOOGL Alphabet Inc. Class A Add +1.9% 4.60% +0.22
VRT Vertiv Holdings Co. Class A New 0.18% +0.18
AR Antero Resources Corp. New 0.15% +0.15
NOC Northrop Grumman Corp. New 0.15% +0.15
HON Honeywell International Inc. New 0.14% +0.14
LHX L3HARRIS Technologies Inc. New 0.14% +0.14
MRK Merck & Co. Inc. New 0.13% +0.13
SBUX Starbucks Corp. New 0.12% +0.12
IWO iShares Russell 2000 Growth New 0.12% +0.12
KO The Coca-Cola Co. New 0.12% +0.12
ICOP iShares Copper and Metals New 0.11% +0.11
AMD Advanced Micro Devices Add +0.2% 1.57% +0.10
PM Philip Morris International New 0.10% +0.10
VST Vistra Corp. New 0.10% +0.10
UNP Union Pacific Corp. New 0.09% +0.09
UBER Uber Technologies Inc. New 0.09% +0.09
BLK BlackRock Inc. New 0.09% +0.09
EOG EOG Resources Inc. New 0.09% +0.09
LOW Lowe's Cos Inc. New 0.09% +0.09
DELL Dell Technologies -C New 0.09% +0.09
TGT Target Corp. New 0.08% +0.08
KMI Kinder Morgan Inc. New 0.07% +0.07
PSX Phillips 66 New 0.07% +0.07
CRM Salesforce Inc. New 0.07% +0.07
ETN Eaton Corp. PLC New 0.07% +0.07
MPC Marathon Petroleum Corp. New 0.06% +0.06
MDY State Street SPDR S&P Midcap New 0.06% +0.06
ARKK ARK Innovation ETF New 0.06% +0.06
FCX Freeport-McMoran Inc. New 0.06% +0.06
IJK iShares S&P Mid-Cap 400 Grow New 0.06% +0.06
FSK FS KKR Capital Corp. New 0.06% +0.06
SCCO Southern Copper Corp. New 0.06% +0.06
IREN Iren Ltd. New 0.06% +0.06
COR Cencora Inc. New 0.05% +0.05
DE Deere & Co. New 0.05% +0.05
ABT Abbott Laboratories New 0.05% +0.05
IVV iShares Core S&P 500 ETF New 0.05% +0.05
BKNG Booking Holdings Inc. New 0.05% +0.05
SONY Sony Group Corp. - SP ADR New 0.05% +0.05
IJJ iShares S&P Mid-Cap 400 Valu New 0.05% +0.05
LNG Cheniere Energy Inc. New 0.05% +0.05
RIO Rio Tinto PLC-Spon ADR New 0.05% +0.05
AMGN Amgen Inc. New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 62$183.8MSNOW, NU, META, GOOGL, AMD
Q1 2026 159$160.0MSNOW, NU, META, GOOGL, TSLA
Q4 2025 56$179.5MSNOW, NU, META, GOOGL, TSLA