Q2 2026 13F · SEC CIK 2111719

Legend Capital Advisors LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $183.8M
Reported positions: 62
Holdings vs S&P 500, 3 yrs: —
Assets under management: $250.5M

Legend Capital Advisors LLC is a hedge fund that reported 62 positions worth $183.8M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Snowflake Inc (SNOW, 34.8%), Nu Hldgs Ltd (NU, 10.1%), Meta Platforms Inc (META, 8.4%).

Legend Capital Advisors LLC holdings largest 50 of 62 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Legend Capital Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SNOWSnowflake Inc	34.8%	29.6%	251,390	-19.9%	$64.0M
NUNu Hldgs Ltd	10.1%	12.5%	1,392,916	+0.0%	$18.6M
METAMeta Platforms Inc	8.4%	9.8%	27,535	+0.0%	$15.5M
GOOGLAlphabet Inc	5.0%	4.6%	25,754	+0.6%	$9.2M
AMDAdvanced Micro Devices Inc	4.0%	1.6%	12,533	+1.6%	$7.3M
TSLATesla Inc	3.2%	3.4%	14,136	-3.7%	$5.9M
AAPLApple Inc	3.1%	3.1%	19,780	+0.0%	$5.7M
WBDWarner Bros Discovery Inc	2.6%	3.0%	176,400	+0.0%	$4.7M
NVDANvidia Corporation	2.4%	2.3%	21,971	+3.9%	$4.4M
CRWDCrowdstrike Hldgs Inc	1.9%	1.0%	4,539	+9.8%	$3.5M
AMZNAmazon Com Inc	1.8%	1.8%	14,191	+0.4%	$3.4M
GOOGAlphabet Inc	1.7%	1.6%	8,994	+1.7%	$3.2M
LLYEli Lilly & Co	1.6%	1.1%	2,518	+29.3%	$3.0M
PANWPalo Alto Networks Inc	1.6%	—	8,513	—	$2.9M
TMCTMC Metals Royalty Company Inc.	1.5%	1.9%	613,294	-5.0%	$2.7M
MSFTMicrosoft Corp	1.2%	1.4%	6,029	+0.0%	$2.2M
BENFranklin Templeton Inc	1.2%	1.0%	67,195	+0.0%	$2.2M
XOMExxon Mobil Corp	0.8%	1.1%	10,150	-4.8%	$1.4M
TUTelus Corporation	0.7%	1.6%	65,982	-23.0%	$1.4M
SDYSpdr Ser Tr	0.7%	0.9%	8,634	-14.6%	$1.3M
PLTRPalantir Technologies Inc	0.7%	0.9%	10,300	+0.0%	$1.2M
FIGRFigure Technology Solutio	0.6%	0.6%	36,910	+21.1%	$1.1M
UNHUnitedhealth Group Inc	0.6%	0.5%	2,676	+0.0%	$1.1M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.6%	1,380	+0.0%	$1.0M
IVWIshares Tr	0.5%	0.5%	7,020	+0.0%	$965K
NFLXNetflix Inc.	0.5%	0.7%	12,070	+2.5%	$862K
VYMVanguard Whitehall Fds	0.5%	0.5%	5,400	+0.0%	$853K
BRK-BBerkshire Hathaway Inc Del	0.4%	0.5%	1,632	+0.0%	$817K
JPMJpmorgan Chase & Co	0.4%	0.4%	2,374	+0.0%	$777K
CSCOCisco Sys Inc	0.4%	0.3%	6,070	+0.0%	$713K
AVGOBroadcom Inc	0.4%	0.3%	1,769	+4.7%	$668K
WMTWalmart Inc	0.4%	0.4%	5,751	+0.0%	$651K
AXPAmerican Express Co	0.3%	0.3%	1,757	+0.0%	$594K
GSGoldman Sachs Group Inc	0.3%	0.4%	587	-14.6%	$594K
PHKPimco High Income Fund	0.3%	0.3%	116,357	+2.4%	$542K
COSTCostco Wholesale Corporation	0.3%	0.3%	561	+0.0%	$525K
IWMIshares Tr	0.3%	0.3%	1,637	+0.0%	$492K
ASMLAsml Hldg NV	0.3%	0.2%	237	+0.0%	$472K
IVEIshares Tr	0.2%	0.3%	1,972	+0.0%	$448K
AMAntero Midstream Corp	0.2%	0.2%	17,552	+0.3%	$399K
VRTVertiv Holdings Co	0.2%	0.2%	1,171	+0.0%	$392K
RTXRtx Corporation	0.2%	0.2%	2,055	+0.0%	$390K
RSPInvesco Exchange Traded Fd T	0.2%	0.2%	1,810	+0.0%	$385K
SOFISofi Technologies Inc	0.2%	0.3%	21,090	-17.1%	$378K
DELLDell Technologies Inc	0.2%	—	847	—	$365K
JNJJohnson & Johnson	0.2%	0.2%	1,377	+0.0%	$350K
VVisa Inc	0.2%	0.2%	951	+0.0%	$326K
MCDMcdonalds Corp	0.2%	0.2%	1,200	+0.0%	$324K
VZVerizon Communications Inc	0.2%	0.2%	5,500	-3.2%	$313K
GWWWw Grainger Inc	0.2%	—	223	—	$303K

What Legend Capital Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

LLY Eli Lilly & Co+29.3% shares
FIGR Figure Technology Solutio+21.1% shares
CRWD Crowdstrike Hldgs Inc+9.8% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$183.8M	62
Q1 2026	$160.0M	159
Q4 2025	$179.5M	56

Questions about Legend Capital Advisors LLC's portfolio

What stocks does Legend Capital Advisors LLC own?

Legend Capital Advisors LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 62 positions worth $183.8M. The largest are Snowflake Inc (SNOW) at 34.8%, Nu Hldgs Ltd (NU) at 10.1%, Meta Platforms Inc (META) at 8.4%, Alphabet Inc (GOOGL) at 5.0% and Advanced Micro Devices Inc (AMD) at 4.0%.

What did Legend Capital Advisors LLC buy last quarter?

In Q2 2026, Legend Capital Advisors LLC added Eli Lilly & Co (LLY) (+29.3% shares), Figure Technology Solutio (FIGR) (+21.1% shares) and Crowdstrike Hldgs Inc (CRWD) (+9.8% shares), compared with its Q1 2026 filing.

What did Legend Capital Advisors LLC sell last quarter?

In Q2 2026, Legend Capital Advisors LLC cut from its top 50 Petroleo Brasileiro S A (PBR-A), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Wells Fargo & Co (WFC), Telus Corporation (TU) (-23.0% shares), Snowflake Inc (SNOW) (-19.9% shares) and Sofi Technologies Inc (SOFI) (-17.1% shares), compared with its Q1 2026 filing.

When is Legend Capital Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Legend Capital Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Legend Capital Advisors LLC manage?

Legend Capital Advisors LLC reported $250.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $183.8M.