Legend Capital Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$160.0M
Q ending 2026-03-31
Prior quarter
$179.5M
Q ending 2025-12-31
Change
-10.9% QoQ
Positions
159
reported holdings
Largest positions
Top 100 of 159 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Snowflake Inc | SNOW | Shares | $47.4M | 314K |
| Nu Hldgs Ltd | Shares | $20.0M | 1.4M | |
| Meta Platforms Inc | META | Shares | $15.8M | 28K |
| Alphabet Inc | GOOGL | Shares | $7.4M | 26K |
| Tesla Inc | TSLA | Shares | $5.5M | 15K |
| Apple Inc | AAPL | Shares | $5.0M | 20K |
| Warner Bros Discovery Inc | WBD | Shares | $4.8M | 176K |
| Nvidia Corporation | NVDA | Shares | $3.7M | 21K |
| Tmc The Metals Company Inc | TMC | Shares | $3.0M | 645K |
| Amazon Com Inc | AMZN | Shares | $2.9M | 14K |
| Alphabet Inc | GOOG | Shares | $2.5M | 9K |
| Advanced Micro Devices Inc | AMD | Shares | $2.5M | 12K |
| Telus Corporation | TU | Shares | $2.5M | 86K |
| Microsoft Corp | MSFT | Shares | $2.2M | 6K |
| Exxon Mobil Corp | XOM | Shares | $1.8M | 11K |
| Eli Lilly &Amp; Co | LLY | Shares | $1.8M | 2K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.6M | 4K |
| Franklin Resources Inc | BEN | Shares | $1.6M | 67K |
| Palantir Technologies Inc | PLTR | Shares | $1.5M | 10K |
| Spdr Series Trust | SDY | Shares | $1.5M | 10K |
| Netflix Inc | NFLX | Shares | $1.1M | 12K |
| Figure Technology Solutio | FIGR | Shares | $1.0M | 30K |
| Spdr S&Amp;P 500 Etf Tr | SPY | Shares | $897K | 1K |
| Vanguard Whitehall Fds | VYM | Shares | $800K | 5K |
| Ishares Tr | IVW | Shares | $794K | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $782K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $724K | 3K |
| Walmart Inc | WMT | Shares | $715K | 6K |
| Jpmorgan Chase &Amp; Co. | JPM | Shares | $698K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $581K | 687 |
| Costco Whsl Corp New | COST | Shares | $559K | 561 |
| American Express Co | AXP | Shares | $531K | 2K |
| Pimco High Income Fd | PHK | Shares | $526K | 114K |
| Broadcom Inc | AVGO | Shares | $523K | 2K |
| Cisco Sys Inc | CSCO | Shares | $471K | 6K |
| Ishares Tr | IVE | Shares | $416K | 2K |
| Ishares Tr | IWM | Shares | $406K | 2K |
| Sofi Technologies Inc | SOFI | Shares | $404K | 25K |
| Antero Midstream Corp | AM | Shares | $399K | 18K |
| Rtx Corporation | RTX | Shares | $396K | 2K |
| Petroleo Brasileiro Sa Petro | PBR/A | Shares | $387K | 21K |
| Chevron Corp New | CVX | Shares | $376K | 2K |
| Mcdonalds Corp | MCD | Shares | $373K | 1K |
| Invesco Exchange Traded Fd T | RSP | Shares | $347K | 2K |
| Johnson &Amp; Johnson | JNJ | Shares | $337K | 1K |
| Asml Holding N V | Shares | $313K | 237 | |
| Vertiv Holdings Co | VRT | Shares | $293K | 1K |
| Visa Inc | V | Shares | $287K | 951 |
| Verizon Communications Inc | VZ | Shares | $277K | 6K |
| Wells Fargo Co New | WFC | Shares | $263K | 3K |
| Palo Alto Networks Inc | PANW | Shares | $263K | 2K |
| Fedex Corp | FDX | Shares | $249K | 700 |
| Ww Grainger Inc | GWW | Shares | $243K | 223 |
| Antero Resources Corp | AR | Shares | $240K | 6K |
| Northrop Grumman Corp | NOC | Shares | $237K | 348 |
| Howmet Aerospace Inc | HWM | Shares | $226K | 981 |
| Honeywell Intl Inc | HONGBP | Shares | $224K | 991 |
| L3Harris Technologies Inc | LHX | Shares | $217K | 629 |
| Merck &Amp; Co Inc | MRK | Shares | $211K | 2K |
| Pony Ai Inc | PONY | Shares | $207K | 22K |
| Vanguard Index Fds | VBR | Shares | $206K | 946 |
| General Mtrs Co | GM | Shares | $198K | 3K |
| Starbucks Corp | SBUX | Shares | $197K | 2K |
| Ishares Tr | IWO | Shares | $190K | 606 |
| Coca Cola Co | KO | Shares | $190K | 3K |
| Constellation Energy Corp | CEG | Shares | $182K | 651 |
| Ishares Tr | ICOP | Shares | $181K | 4K |
| Disney Walt Co | DIS | Shares | $173K | 2K |
| Philip Morris Intl Inc | PM | Shares | $158K | 953 |
| Vistra Corp | VST | Shares | $152K | 1K |
| Union Pac Corp | UNP | Shares | $150K | 620 |
| Uber Technologies Inc | UBER | Shares | $147K | 2K |
| Blackrock Inc | BLK | Shares | $146K | 152 |
| Eog Res Inc | EOG | Shares | $145K | 1K |
| Lowes Cos Inc | LOW | Shares | $142K | 600 |
| Dell Technologies Inc | DELL | Shares | $139K | 847 |
| Target Corp | TGT | Shares | $121K | 1K |
| Kinder Morgan Inc Del | KMI | Shares | $119K | 4K |
| Phillips 66 | PSX | Shares | $117K | 644 |
| Salesforce Inc | CRM | Shares | $112K | 600 |
| Eaton Corp Plc | Shares | $110K | 308 | |
| Marathon Pete Corp | MPC | Shares | $101K | 413 |
| Spdr S&Amp;P Midcap 400 Etf Tr | MDY | Shares | $97K | 157 |
| Ark Etf Tr | ARKK | Shares | $96K | 1K |
| Freeport-Mcmoran Inc | FCX | Shares | $96K | 2K |
| Ishares Tr | IJK | Shares | $95K | 940 |
| Fs Kkr Cap Corp | FSK | Shares | $93K | 9K |
| Southern Copper Corp | SCCO | Shares | $91K | 529 |
| Iren Limited | Shares | $89K | 3K | |
| Cencora Inc | COR | Shares | $86K | 275 |
| Deere &Amp; Co | DE | Shares | $84K | 150 |
| Abbott Labs | ABT | Shares | $83K | 812 |
| Ishares Tr | IVV | Shares | $81K | 124 |
| Booking Holdings Inc | BKNG | Shares | $80K | 19 |
| Sony Group Corp | SONY | Shares | $78K | 4K |
| Ishares Tr | IJJ | Shares | $75K | 564 |
| Cheniere Energy Inc | LNG | Shares | $72K | 255 |
| Rio Tinto Plc | RIO | Shares | $72K | 775 |
| Amgen Inc | AMGN | Shares | $70K | 200 |
| Ishares Tr | IWF | Shares | $66K | 155 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.