Legend Capital Advisors LLC reported 50 positions worth $171.21M for the quarter ended Jun 30, 2026, up 17.5% on the prior quarter. It opened 1 new position, added to 14, trimmed 8 and exited 84. Its largest holding is Snowflake Inc. at 37.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | +6,875 | +419.7% | $2.34M | 1.7% |
| LLY ELI LILLY & Co | +571 | +29.3% | $685.13K | 1.76% |
| CRWD CrowdStrike Holdings, Inc. | +1,620 | +9.8% | $309.07K | 2.02% |
| VISN Vistance Networks, Inc. | +20.0K | – | $255.60K | 0.149% |
| FIGR Figure Technology Solutions, Inc. | +6,429 | +21.1% | $197.43K | 0.662% |
| NVDA Nvidia Corp | +821 | +3.9% | $164.27K | 2.57% |
| AMD Advanced Micro Devices Inc | +202 | +1.6% | $117.35K | 4.25% |
| GOOGL Alphabet Inc. | +152 | +0.6% | $54.32K | 5.38% |
| GOOG Alphabet Inc. | +150 | +1.7% | $53.00K | 1.86% |
| AVGO Broadcom Inc. | +80 | +4.7% | $30.22K | 0.39% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNOW Snowflake Inc. | -62.6K | -19.9% | $15.93M | 37.37% |
| AR ANTERO RESOURCES Corp | -5,650 | -100.0% | $239.79K | Exited |
| NOC Northrop Grumman Corp | -348 | -100.0% | $237.42K | Exited |
| TSLA Tesla, Inc. | -547 | -3.7% | $230.08K | 3.47% |
| HON Honeywell International Inc | -496 | -100.0% | $224.00K | Exited |
| LHX L3Harris Technologies, Inc. | -629 | -100.0% | $217.10K | Exited |
| GM General Motors Co | -2,660 | -100.0% | $198.17K | Exited |
| CEG Constellation Energy Corp | -651 | -100.0% | $181.79K | Exited |
| DIS Walt Disney Co | -1,790 | -100.0% | $172.52K | Exited |
| PM Philip Morris International Inc. | -953 | -100.0% | $157.57K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VISN Vistance Networks, Inc. | +20.0K | $255.60K | 0.149% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AR ANTERO RESOURCES Corp | -5,650 | $239.79K | 0.165% |
| NOC Northrop Grumman Corp | -348 | $237.42K | 0.163% |
| HON Honeywell International Inc | -496 | $224.00K | 0.154% |
| LHX L3Harris Technologies, Inc. | -629 | $217.10K | 0.149% |
| GM General Motors Co | -2,660 | $198.17K | 0.136% |
| CEG Constellation Energy Corp | -651 | $181.79K | 0.125% |
| DIS Walt Disney Co | -1,790 | $172.52K | 0.118% |
| PM Philip Morris International Inc. | -953 | $157.57K | 0.108% |
| VST Vistra Corp. | -1,014 | $152.43K | 0.105% |
| UNP Union Pacific Corp | -620 | $150.42K | 0.103% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNOW Snowflake Inc. | Technology | 251.4K | $63.98M | 37.37% | -62.6K | -19.9% | Reduced | 0.07% |
| 2 | NU Nu Holdings Ltd. | Financial Services | 1.39M | $18.61M | 10.87% | 0 | 0.0% | Unchanged | 0.03% |
| 3 | META Meta Platforms, Inc. | Technology | 27.5K | $15.51M | 9.06% | 0 | 0.0% | Unchanged | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 25.8K | $9.20M | 5.38% | +152 | +0.6% | Added | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 12.5K | $7.28M | 4.25% | +202 | +1.6% | Added | 0% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 14.1K | $5.95M | 3.47% | -547 | -3.7% | Reduced | 0% |
| 7 | AAPL Apple Inc. | Technology | 19.8K | $5.72M | 3.34% | +2 | +0.0% | Added | 0% |
| 8 | NVDA Nvidia Corp | Technology | 22.0K | $4.40M | 2.57% | +821 | +3.9% | Added | 0% |
| 9 | CRWD CrowdStrike Holdings, Inc. | Technology | 18.2K | $3.46M | 2.02% | +1,620 | +9.8% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 14.2K | $3.38M | 1.98% | +50 | +0.4% | Added | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 8,994 | $3.18M | 1.86% | +150 | +1.7% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 2,518 | $3.02M | 1.76% | +571 | +29.3% | Added | 0% |
| 13 | PANW Palo Alto Networks Inc | Technology | 8,513 | $2.90M | 1.7% | +6,875 | +419.7% | Added | 0% |
| 14 | TMC TMC the metals Co Inc. | Basic Materials | 613.3K | $2.72M | 1.59% | -32.2K | -5.0% | Reduced | 0.14% |
| 15 | MSFT Microsoft Corp | Technology | 6,029 | $2.25M | 1.31% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Legend Capital Advisors.
As of its Q2 2026 13F filing, Legend Capital Advisors LLC’s five largest positions were Snowflake Inc. (SNOW) at 37.4%, Nu Holdings Ltd. (NU) at 10.9%, Meta Platforms, Inc. (META) at 9.1%, Alphabet Inc. (GOOGL) at 5.4%, Advanced Micro Devices Inc (AMD) at 4.3% of the reported portfolio.
Legend Capital Advisors LLC reported a 13F portfolio worth $171.21M across 50 positions for Q2 2026. That is up 17.5% from the previous quarter.
Its largest purchases by value were Palo Alto Networks Inc ($2.34M), ELI LILLY & Co ($685.13K), CrowdStrike Holdings, Inc. ($309.07K). It opened 1 new positions.
Its largest sales by value were Snowflake Inc. ($15.93M), ANTERO RESOURCES Corp ($239.79K), Northrop Grumman Corp ($237.42K). It exited 84 positions entirely.
From the Form 13F-HR reports Legend Capital Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.