Legend Capital Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Legend Capital Advisors Llc disclosed 61 stock positions valued at approximately $183.78M as of quarter-end June 30, 2026. The largest holdings include SNOWFLAKE INC, NU HLDGS LTD, and META PLATFORMS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $183.78M
Holdings by Sector
Legend Capital Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SNOWFLAKE INC | SNOW | Technology | 34.81% | 251,390 | -62,588 | -19.93% | $63,978,755 |
| NU HLDGS LTD | NU | Financial Services | 10.13% | 1,392,916 | - | - | $18,609,358 |
| META PLATFORMS INC | META | Communication Services | 8.44% | 27,535 | - | - | $15,510,190 |
| ALPHABET INC | GOOGL | Communication Services | 5.01% | 25,754 | +152 | +0.59% | $9,204,019 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.96% | 12,533 | +202 | +1.64% | $7,281,115 |
| TESLA INC | TSLA | Consumer Cyclical | 3.24% | 14,136 | -547 | -3.73% | $5,945,907 |
| APPLE INC | AAPL | Technology | 3.11% | 19,780 | +2 | +0.01% | $5,723,756 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 2.56% | 176,400 | - | - | $4,702,824 |
| NVIDIA CORPORATION | NVDA | Technology | 2.39% | 21,971 | +821 | +3.88% | $4,396,205 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.88% | 4,539 | +405 | +9.80% | $3,463,892 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.84% | 14,191 | +50 | +0.35% | $3,382,283 |
| ALPHABET INC | GOOG | Communication Services | 1.73% | 8,994 | +150 | +1.70% | $3,177,864 |
| ELI LILLY & CO | LLY | Healthcare | 1.64% | 2,518 | +571 | +29.33% | $3,021,297 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.58% | 8,513 | +6,875 | +419.72% | $2,903,103 |
| TMC THE METALS COMPANY INC | TMC | Basic Materials | 1.48% | 613,294 | -32,200 | -4.99% | $2,716,892 |
| MICROSOFT CORP | MSFT | Technology | 1.22% | 6,029 | - | - | $2,249,000 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 1.22% | 67,195 | - | - | $2,235,578 |
| EXXON MOBIL CORP | XOM | Energy | 0.76% | 10,150 | -511 | -4.79% | $1,387,708 |
| TELUS CORPORATION | TU | Communication Services | 0.74% | 65,982 | -19,700 | -22.99% | $1,365,848 |
| SPDR SERIES TRUST | SDY | Other | 0.71% | 8,634 | -1,480 | -14.63% | $1,313,922 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.65% | 10,300 | - | - | $1,201,724 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.61% | 2,676 | +1 | +0.04% | $1,112,438 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.56% | 1,380 | - | - | $1,030,543 |
| ISHARES TR | IVW | Other | 0.53% | 7,020 | - | - | $965,461 |
| NETFLIX INC | NFLX | Communication Services | 0.47% | 12,070 | +300 | +2.55% | $861,798 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.46% | 5,400 | - | - | $853,362 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.44% | 1,632 | - | - | $816,636 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.42% | 2,374 | - | - | $777,081 |
| CISCO SYS INC | CSCO | Technology | 0.39% | 6,070 | - | - | $712,982 |
| BROADCOM INC | AVGO | Technology | 0.36% | 1,769 | +80 | +4.74% | $668,240 |
Showing 30 of 61 holdings in the latest reporting period.