CIK: 0002111719
Total reported value
$160.0M
Reporting period: 2026-03-31 · Number of holdings: 159
Legend Capital Advisors LLC disclosed 159 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $160.0M and a quarterly turnover rate of 31.5%.
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Legend Capital Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.121 — mathematically equivalent to about 8 equally-sized positions, well below its 159 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim SNOW
-0.0% -$21.6M
Add TMC
+778.2% $2.6M
Add WBD
+50.7% $1.5M
Trim MSFT
-34.8% -$2.2M
Add TU
+30.4% $851.9K
Trim GOOG
-27.0% -$1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNOW | Snowflake INC | Stock-Tech | 29.60% | -8.78% | -0.05% | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 12.51% | -0.48% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.85% | -0.29% | -0.19% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.60% | +0.22% | +1.94% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 3.41% | +0.04% | +9.02% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.14% | +0.14% | -0.19% | |
| 7 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 3.03% | +1.15% | +50.66% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | +0.09% | -1.05% | |
| 9 | TMC | Tmc THE Metals Co INC | Stock-Other | 1.88% | +1.63% | +778.22% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | -0.33% | -16.07% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | -0.53% | -26.99% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.57% | +0.10% | +0.22% | |
| 13 | TU | Telus CORP | Stock-Other | 1.55% | +0.64% | +30.41% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -1.09% | -34.82% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | +0.41% | -0.33% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | -0.04% | +0.88% | |
| 17 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.01% | -0.04% | +2.38% | |
| 18 | BEN | Franklin Resources INC | Stock-Financials | 0.99% | +0.99% | NEW | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.94% | -0.16% | -7.37% | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.92% | — | — | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.71% | — | -0.21% | |
| 22 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.65% | +0.65% | NEW | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | — | — | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.50% | — | -13.41% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | -1.03% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.45% | -0.04% | +0.04% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.45% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | — | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.36% | — | -1.29% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | — | — | |
| 32 | AXP | American Express Co | Stock-Financials | 0.33% | -0.04% | -2.01% | |
| 33 | PHK | Pimco High Income Fund | Stock-Other | 0.33% | +0.33% | NEW | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.33% | — | +9.60% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.29% | — | — | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.26% | — | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | — | — | |
| 38 | SOFI | Sofi Technologies INC | Stock-Financials | 0.25% | -0.13% | -1.93% | |
| 39 | AM | Antero Midstream CORP | Stock-Energy | 0.25% | +0.25% | NEW | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.25% | — | — | |
| 41 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.24% | +0.11% | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.23% | — | -0.33% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | — | — | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.22% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | — | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.20% | — | — | |
| 47 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.18% | +0.18% | NEW | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | — | -5.84% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.17% | — | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.16% | — | -3.59% |
Performance for Q3 2026
+31.7%
Performance Last 4 Quarters
+26.6%
Based on 5 months of available history
Based on 86% of reported portfolio value with available pricing
Legend Capital Advisors LLC's most significant position changes for 2026-03-31: New buy: Franklin Resources INC (BEN); New buy: Figure Technology Solut-cl A (FIGR); New buy: Pimco High Income Fund (PHK); New buy: Antero Midstream CORP (AM); Sold out: Chime Financial Inc-cl A (CHYM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMC | Tmc THE Metals Co INC | +1.6% | +778.22% | Add |
| 2 | WBD | Warner Bros Discovery INC | +1.2% | +50.66% | Add |
| 3 | TU | Telus CORP | +0.6% | +30.41% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.4% | -0.33% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.94% | Add |
| 6 | AAPL | Apple INC | +0.1% | -0.19% | Trim |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.1% | — | Unchanged |
| 8 | AMD | Advanced Micro Devices | +0.1% | +0.22% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | -1.05% | Trim |
| 10 | TSLA | Tesla INC | 0% | +9.02% | Add |
| 11 | LLY | Eli Lilly & Co | 0% | +0.88% | Add |
| 12 | CRWD | Crowdstrike Holdings INC - A | 0% | +2.38% | Add |
| 13 | UNH | Unitedhealth Group INC | 0% | +0.04% | Add |
| 14 | AXP | American Express Co | 0% | -2.01% | Trim |
| 15 | SOFI | Sofi Technologies INC | -0.1% | -1.93% | Trim |
| 16 | PLTR | Palantir Technologies Inc-a | -0.2% | -7.37% | Trim |
| 17 | META | Meta Platforms Inc-class A | -0.3% | -0.19% | Trim |
| 18 | AMZN | Amazon.com INC | -0.3% | -16.07% | Trim |
| 19 | NU | Nu Holdings Ltd. | -0.5% | — | Unchanged |
| 20 | GOOG | Alphabet Inc-cl C | -0.5% | -26.99% | Trim |
| 21 | MSFT | Microsoft CORP | -1.1% | -34.82% | Trim |
| 22 | SNOW | Snowflake INC | -8.8% | -0.05% | Trim |
| 23 | BEN | Franklin Resources INC | — | NEW | New buy |
| 24 | FIGR | Figure Technology Solut-cl A | — | NEW | New buy |
| 25 | PHK | Pimco High Income Fund | — | NEW | New buy |
| 26 | AM | Antero Midstream CORP | — | NEW | New buy |
| 27 | CHYM | Chime Financial Inc-cl A | — | EXIT | Sold out |
| 28 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 29 | AR | Antero Resources CORP | — | NEW | New buy |
| 30 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 31 | HON | Honeywell International INC | — | NEW | New buy |
| 32 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 33 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 34 | SBUX | Starbucks CORP | — | NEW | New buy |
| 35 | ✓ | American Exceptionalism Acqu | — | EXIT | Sold out |
| 36 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 37 | KO | Coca-cola Co/the | — | NEW | New buy |
| 38 | ICOP | Ishares Copper And Metals | — | NEW | New buy |
| 39 | PM | Philip Morris International | — | NEW | New buy |
| 40 | VST | Vistra CORP | — | NEW | New buy |
| 41 | UNP | Union Pacific CORP | — | NEW | New buy |
| 42 | UBER | Uber Technologies INC | — | NEW | New buy |
| 43 | BLK | Blackrock INC | — | NEW | New buy |
| 44 | EOG | Eog Resources INC | — | NEW | New buy |
| 45 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 46 | DELL | Dell Technologies -c | — | NEW | New buy |
| 47 | TGT | Target CORP | — | NEW | New buy |
| 48 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 49 | PSX | Phillips 66 | — | NEW | New buy |
| 50 | CRM | Salesforce INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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