Skip to main content

Legend Capital Advisors LLC

13F filer · CIK 0002111719
Reported Aug 14, 2026
Net seller this quarter
13F portfolio value$184MU.S. long equity reported on 13F
Positions551 new · 89 closed
Net flow last quarter-$18.5MBuys minus sells
Top 10 positions weight75.5%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 14, 202655 positions
SNOWSnowflake Inc.$64M34.81%0.07%-19.9%Q4 2025
NUNu Holdings Ltd.$18.6M10.13%Not reportedNot reportedQ4 2025
METAMeta Platforms, Inc.$15.5M8.44%Not reportedNot reportedQ4 2025
GOOGLAlphabet Inc.$9.2M5.01%0.00%+0.6%Q4 2025
AMDAdvanced Micro Devices Inc$7.28M3.96%0.00%+1.6%Q4 2025
TSLATesla, Inc.$5.95M3.24%0.00%-3.7%Q4 2025
AAPLApple Inc.$5.72M3.11%0.00%0.0%Q4 2025
WBDWarner Bros. Discovery, Inc.$4.7M2.56%0.01%Not reportedQ4 2025
NVDANvidia Corp$4.4M2.39%0.00%+3.9%Q4 2025
CRWDCrowdStrike Holdings, Inc.$3.46M1.88%0.00%+9.8%Q4 2025
AMZNAmazon Com Inc$3.38M1.84%0.00%+0.4%Q4 2025
GOOGAlphabet Inc.$3.18M1.73%Not reported+1.7%Q4 2025
LLYELI LILLY & Co$3.02M1.64%0.00%+29.3%Q4 2025
PANWPalo Alto Networks Inc$2.9M1.58%0.00%+419.7%Q4 2025
TMCTMC the metals Co Inc.$2.72M1.48%0.14%-5.0%Q4 2025
MSFTMicrosoft Corp$2.25M1.22%0.00%Not reportedQ4 2025
BENFranklin Resources Inc$2.24M1.22%0.01%Not reportedQ1 2026
XOMExxonMobil Holdings Corp$1.39M0.76%0.00%-4.8%Q4 2025
TUTelus Corp$1.37M0.74%0.00%-23.0%Q4 2025
PLTRPalantir Technologies Inc.$1.2M0.65%0.00%Not reportedQ4 2025
FIGRFigure Technology Solutions, Inc.$1.13M0.62%Not reported+21.1%Q1 2026
UNHUnitedhealth Group Inc$1.11M0.61%0.00%0.0%Q4 2025
SPYSPDR S&P 500 ETF Trust$1.03M0.56%Not reportedNot reportedQ4 2025
NFLXNetflix Inc$862K0.47%0.00%+2.6%Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$853K0.46%Not reportedNot reportedQ4 2025
BRK.BBerkshire Hathaway Inc$817K0.44%Not reportedNot reportedQ4 2025
JPMJPMorgan Chase & Co$777K0.42%0.00%Not reportedQ4 2025
CSCOCisco Systems, Inc.$713K0.39%0.00%Not reportedQ4 2025
AVGOBroadcom Inc.$668K0.36%0.00%+4.7%Q4 2025
WMTWalmart Inc.$651K0.35%0.00%Not reportedQ4 2025
AXPAmerican Express Co$594K0.32%0.00%Not reportedQ4 2025
GSGoldman Sachs Group Inc$594K0.32%0.00%-14.6%Q4 2025
PHKPimco High Income Fund$542K0.30%Not reported+2.4%Q1 2026
COSTCostco Wholesale Corp$525K0.29%0.00%Not reportedQ4 2025
ASMLAsml Holding NV$472K0.26%0.00%Not reportedQ4 2025
AMAntero Midstream Corp$399K0.22%0.00%+0.3%Q1 2026
VRTVertiv Holdings Co$392K0.21%0.00%Not reportedQ1 2026
RTXRTX Corp$390K0.21%0.00%Not reportedQ4 2025
SOFISoFi Technologies, Inc.$378K0.21%0.00%-17.1%Q4 2025
DELLDell Technologies Inc.$365K0.20%0.00%Not reportedQ1 2026
JNJJohnson & Johnson$350K0.19%0.00%Not reportedQ4 2025
VVisa Inc.$326K0.18%0.00%Not reportedQ4 2025
MCDMcdonalds Corp$324K0.18%0.00%Not reportedQ4 2025
VZVerizon Communications Inc$313K0.17%0.00%-3.2%Q4 2025
GWWW.W. Grainger, Inc.$303K0.17%0.00%Not reportedQ4 2025
PBR.APetrobras - Petroleo Brasileiro SA$302K0.16%Not reportedNot reportedQ4 2025
WFCWells Fargo & Company$273K0.15%0.00%Not reportedQ4 2025
HWMHowmet Aerospace Inc.$264K0.14%0.00%Not reportedQ4 2025
VISNVistance Networks, Inc.$256K0.14%0.01%NewQ2 2026
CVXChevron Corp$240K0.13%0.00%-20.2%Q4 2025
Q1 2026Reported May 15, 2026142 positions
SNOWSnowflake Inc.$47.4M29.60%0.09%-0.1%Q4 2025
NUNu Holdings Ltd.$20M12.51%Not reportedNot reportedQ4 2025
METAMeta Platforms, Inc.$15.8M9.85%Not reported-0.2%Q4 2025
GOOGLAlphabet Inc.$7.36M4.60%0.00%+1.9%Q4 2025
TSLATesla, Inc.$5.46M3.41%0.00%+9.0%Q4 2025
AAPLApple Inc.$5.02M3.14%0.00%-0.2%Q4 2025
WBDWarner Bros. Discovery, Inc.$4.84M3.03%0.01%+50.7%Q4 2025
NVDANvidia Corp$3.69M2.31%0.00%-1.1%Q4 2025
TMCTMC the metals Co Inc.$3.01M1.88%0.15%+778.2%Q4 2025
AMZNAmazon Com Inc$2.95M1.84%0.00%-16.1%Q4 2025
GOOGAlphabet Inc.$2.54M1.59%Not reported-27.0%Q4 2025
AMDAdvanced Micro Devices Inc$2.51M1.57%0.00%+0.2%Q4 2025
TUTelus Corp$2.48M1.55%0.01%+30.4%Q4 2025
MSFTMicrosoft Corp$2.23M1.40%0.00%-34.8%Q4 2025
XOMExxonMobil Holdings Corp$1.81M1.13%0.00%-0.3%Q4 2025
LLYELI LILLY & Co$1.79M1.12%0.00%+0.9%Q4 2025
CRWDCrowdStrike Holdings, Inc.$1.61M1.01%0.00%+2.4%Q4 2025
BENFranklin Resources Inc$1.59M0.99%0.01%NewQ1 2026
PLTRPalantir Technologies Inc.$1.51M0.94%0.00%-7.4%Q4 2025
NFLXNetflix Inc$1.13M0.71%0.00%-0.2%Q4 2025
FIGRFigure Technology Solutions, Inc.$1.03M0.65%Not reportedNewQ1 2026
SPYSPDR S&P 500 ETF Trust$897K0.56%Not reportedNot reportedQ4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$800K0.50%Not reported-13.4%Q4 2025
BRK.BBerkshire Hathaway Inc$782K0.49%Not reported-1.0%Q4 2025
UNHUnitedhealth Group Inc$724K0.45%0.00%0.0%Q4 2025
WMTWalmart Inc.$715K0.45%0.00%Not reportedQ4 2025
JPMJPMorgan Chase & Co$698K0.44%0.00%Not reportedQ4 2025
GSGoldman Sachs Group Inc$581K0.36%0.00%-1.3%Q4 2025
COSTCostco Wholesale Corp$559K0.35%0.00%Not reportedQ4 2025
AXPAmerican Express Co$531K0.33%0.00%-2.0%Q4 2025
PHKPimco High Income Fund$526K0.33%Not reportedNewQ1 2026
AVGOBroadcom Inc.$523K0.33%0.00%+9.6%Q4 2025
CSCOCisco Systems, Inc.$471K0.29%0.00%Not reportedQ4 2025
SOFISoFi Technologies, Inc.$404K0.25%0.00%-1.9%Q4 2025
AMAntero Midstream Corp$399K0.25%0.00%NewQ1 2026
RTXRTX Corp$396K0.25%0.00%Not reportedQ4 2025
PBR.APetrobras - Petroleo Brasileiro SA$387K0.24%Not reportedNot reportedQ4 2025
CVXChevron Corp$376K0.23%0.00%-0.3%Q4 2025
MCDMcdonalds Corp$373K0.23%0.00%Not reportedQ4 2025
JNJJohnson & Johnson$337K0.21%0.00%Not reportedQ4 2025
ASMLAsml Holding NV$313K0.20%0.00%Not reportedQ4 2025
VRTVertiv Holdings Co$293K0.18%0.00%NewQ1 2026
VVisa Inc.$287K0.18%0.00%-5.8%Q4 2025
VZVerizon Communications Inc$277K0.17%0.00%Not reportedQ4 2025
WFCWells Fargo & Company$263K0.16%0.00%-3.6%Q4 2025
PANWPalo Alto Networks Inc$263K0.16%0.00%+13.9%Q4 2025
FDXFedex Corp$249K0.16%0.00%-1.4%Q4 2025
GWWW.W. Grainger, Inc.$243K0.15%0.00%Not reportedQ4 2025
ARANTERO RESOURCES Corp$240K0.15%0.00%NewQ1 2026
NOCNorthrop Grumman Corp$237K0.15%0.00%NewQ1 2026
Q4 2025Reported Feb 17, 202650 positions
SNOWSnowflake Inc.$68.9M38.38%0.09%NewQ4 2025
NUNu Holdings Ltd.$23.3M12.99%Not reportedNewQ4 2025
METAMeta Platforms, Inc.$18.2M10.14%Not reportedNewQ4 2025
GOOGLAlphabet Inc.$7.86M4.38%0.00%NewQ4 2025
TSLATesla, Inc.$6.06M3.37%0.00%NewQ4 2025
AAPLApple Inc.$5.39M3.00%0.00%NewQ4 2025
MSFTMicrosoft Corp$4.47M2.49%0.00%NewQ4 2025
NVDANvidia Corp$3.99M2.22%0.00%NewQ4 2025
AMZNAmazon Com Inc$3.89M2.17%0.00%NewQ4 2025
GOOGAlphabet Inc.$3.8M2.12%Not reportedNewQ4 2025
WBDWarner Bros. Discovery, Inc.$3.37M1.88%0.00%NewQ4 2025
AMDAdvanced Micro Devices Inc$2.64M1.47%0.00%NewQ4 2025
LLYELI LILLY & Co$2.07M1.16%0.00%NewQ4 2025
PLTRPalantir Technologies Inc.$1.98M1.10%0.00%NewQ4 2025
CRWDCrowdStrike Holdings, Inc.$1.89M1.05%0.00%NewQ4 2025
TUTelus Corp$1.63M0.91%0.00%NewQ4 2025
XOMExxonMobil Holdings Corp$1.29M0.72%0.00%NewQ4 2025
NFLXNetflix Inc$1.11M0.62%0.00%NewQ4 2025
SPYSPDR S&P 500 ETF Trust$941K0.52%Not reportedNewQ4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$895K0.50%Not reportedNewQ4 2025
UNHUnitedhealth Group Inc$883K0.49%0.00%NewQ4 2025
BRK.BBerkshire Hathaway Inc$829K0.46%Not reportedNewQ4 2025
JPMJPMorgan Chase & Co$765K0.43%0.00%NewQ4 2025
SOFISoFi Technologies, Inc.$679K0.38%0.00%NewQ4 2025
AXPAmerican Express Co$663K0.37%0.00%NewQ4 2025
WMTWalmart Inc.$641K0.36%0.00%NewQ4 2025
GSGoldman Sachs Group Inc$612K0.34%0.00%NewQ4 2025
AVGOBroadcom Inc.$533K0.30%0.00%NewQ4 2025
COSTCostco Wholesale Corp$484K0.27%0.00%NewQ4 2025
CSCOCisco Systems, Inc.$468K0.26%0.00%NewQ4 2025
TMCTMC the metals Co Inc.$453K0.25%0.02%NewQ4 2025
RTXRTX Corp$377K0.21%0.00%NewQ4 2025
MCDMcdonalds Corp$367K0.20%0.00%NewQ4 2025
VVisa Inc.$354K0.20%0.00%NewQ4 2025
CHYMChime Financial, Inc.$322K0.18%0.02%NewQ4 2025
WFCWells Fargo & Company$319K0.18%0.00%NewQ4 2025
PONYPony AI Inc.$319K0.18%0.01%NewQ4 2025
VZVerizon Communications Inc$312K0.17%0.00%NewQ4 2025
JNJJohnson & Johnson$285K0.16%0.00%NewQ4 2025
CVXChevron Corp$278K0.15%0.00%NewQ4 2025
PANWPalo Alto Networks Inc$265K0.15%0.00%NewQ4 2025
ASMLAsml Holding NV$254K0.14%0.00%NewQ4 2025
PBR.APetrobras - Petroleo Brasileiro SA$233K0.13%Not reportedNewQ4 2025
CEGConstellation Energy Corp$230K0.13%0.00%NewQ4 2025
GWWW.W. Grainger, Inc.$225K0.13%0.00%NewQ4 2025
GMGeneral Motors Co$216K0.12%0.00%NewQ4 2025
FDXFedex Corp$205K0.11%0.00%NewQ4 2025
DISWalt Disney Co$205K0.11%0.00%NewQ4 2025
HWMHowmet Aerospace Inc.$201K0.11%0.00%NewQ4 2025
AEXAAmerican Exceptionalism Acquisition Corp. A$196K0.11%Not reportedNewQ4 2025
Premium opens every quarter this fund has filed
SpoorBase

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.