# Legend Capital Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2111719. Source: https://holderbook.com/funds/2111719-legend-capital-advisors-llc/

- Reported value: $183.8M
- Positions: 62
- Weight of the ten largest: 75.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $64.0M | 251,390 | 34.8% | 3 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $18.6M | 1,392,916 | 10.1% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $15.5M | 27,535 | 8.4% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.2M | 25,754 | 5.0% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $7.3M | 12,533 | 4.0% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.9M | 14,136 | 3.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.7M | 19,780 | 3.1% | 3 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $4.7M | 176,400 | 2.6% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.4M | 21,971 | 2.4% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.5M | 4,539 | 1.9% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.4M | 14,191 | 1.8% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.2M | 8,994 | 1.7% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.0M | 2,518 | 1.6% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.9M | 8,513 | 1.6% | 3 |
| TMC THE METALS COMPANY INC | [TMC](https://holderbook.com/stocks/TMC/) | $2.7M | 613,294 | 1.5% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 6,029 | 1.2% | 3 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $2.2M | 67,195 | 1.2% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 10,150 | 0.8% | 3 |
| TELUS CORPORATION | [TU](https://holderbook.com/stocks/TU/) | $1.4M | 65,982 | 0.7% | 3 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.3M | 8,634 | 0.7% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.2M | 10,300 | 0.7% | 3 |
| FIGURE TECHNOLOGY SOLUTIO | [FIGR](https://holderbook.com/stocks/FIGR/) | $1.1M | 36,910 | 0.6% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.1M | 2,676 | 0.6% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.0M | 1,380 | 0.6% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $965.5K | 7,020 | 0.5% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $861.8K | 12,070 | 0.5% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $853.4K | 5,400 | 0.5% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $816.6K | 1,632 | 0.4% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $777.1K | 2,374 | 0.4% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $713.0K | 6,070 | 0.4% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $668.2K | 1,769 | 0.4% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $651.4K | 5,751 | 0.4% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $594.3K | 1,757 | 0.3% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $593.7K | 587 | 0.3% | 3 |
| PIMCO HIGH INCOME FD | [PHK](https://holderbook.com/stocks/PHK/) | $542.2K | 116,357 | 0.3% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $524.8K | 561 | 0.3% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $491.8K | 1,637 | 0.3% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $471.7K | 237 | 0.3% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $447.8K | 1,972 | 0.2% | 3 |
| ANTERO MIDSTREAM CORP | [AM](https://holderbook.com/stocks/AM/) | $399.3K | 17,552 | 0.2% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $392.1K | 1,171 | 0.2% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $389.9K | 2,055 | 0.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $385.1K | 1,810 | 0.2% | 3 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $378.1K | 21,090 | 0.2% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $365.4K | 847 | 0.2% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $349.7K | 1,377 | 0.2% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $326.3K | 951 | 0.2% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $324.4K | 1,200 | 0.2% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $313.4K | 5,500 | 0.2% | 3 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $303.4K | 223 | 0.2% | 3 |
| PETROLEO BRASILEIRO S A | [PBRA](https://holderbook.com/stocks/PBRA/) | $302.5K | 20,660 | 0.2% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $272.7K | 3,300 | 0.1% | 3 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $263.8K | 981 | 0.1% | 3 |
| VISTANCE NETWORKS INC | [VISN](https://holderbook.com/stocks/VISN/) | $255.6K | 20,000 | 0.1% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $240.4K | 1,450 | 0.1% | 3 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $238.7K | 606 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $229.9K | 946 | 0.1% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $225.2K | 2,204 | 0.1% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $224.9K | 1,750 | 0.1% | 2 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $219.2K | 700 | 0.1% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $203.2K | 2,500 | 0.1% | 2 |
| PONY AI INC | [PONY](https://holderbook.com/stocks/PONY/) | $152.8K | 21,980 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +27.6% | +14.8% | +12.8% | 99% |
| Q1 2026 | -18.3% | -4.6% | -13.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $183.8M | 62 |
| Q1 2026 | $160.0M | 159 |
| Q4 2025 | $179.5M | 56 |