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13F holdings · Q2 2026

Legend Capital Advisors

New York, NY · files as Legend Capital Advisors LLC
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 2111719

Legend Capital Advisors reported 62 stocks worth $184M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SNOW (34.8%), NU (10.1%) and META (8.4%). Compared with Q1 2026, the fund opened new positions in VISN, added to GOOGL, AMD and NVDA, trimmed SNOW, TSLA and TMC and sold out of AR, NOC and LHX.

Reported value$184M+14.9% vs last quarter
Stocks held621 new · 98 sold out
Top 5 weight62.4%very concentrated
Turnover15%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 3 qtrsHeld
1
SNOW
Snowflake Inc
$64M34.8%251K−63K (−20%)3 of 3
2
NU
NU Hldgs Ltd
$18.6M10.1%1.4MNo change3 of 3
3
META
Meta Platforms Inc
$15.5M8.4%28KNo change3 of 3
4
GOOGL
Alphabet Inc
$9.2M5.0%26K+152 (+1%)3 of 3
5
AMD
Advanced Micro Devices Inc
$7.3M4.0%13K+202 (+2%)3 of 3
6
TSLA
Tesla Inc
$5.9M3.2%14K−547 (−4%)3 of 3
7
AAPL
Apple Inc
$5.7M3.1%20KNo change3 of 3
8
WARNER BROS DISCOVERY IN
$4.7M2.6%176KNo change3 of 3
9
NVDA
Nvidia Corporation
$4.4M2.4%22K+821 (+4%)3 of 3
10
CRWD
Crowdstrike Hldgs Inc
$3.5M1.9%4,539+405 (+10%)3 of 3
🔒 52 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
AR
Antero Resources Corp
$240K5,650
NOC
Northrop Grumman Corp
$237K348
HONEYWELL INTL INC
$224K991
LHX
L3HARRIS Technologies in
$217K629
GM
General Mtrs Co
$198K2,660

🔒 Free account: see all 30.

Reported value

last 3 quarters
$180MQ4 '25
$160MQ1 '26
$184MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Legend Capital Advisors 13F FAQ

What does Legend Capital Advisors own?

Legend Capital Advisors reported 62 stocks worth $184M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SNOW (34.8%), NU (10.1%) and META (8.4%). The table above lists every position in the filing (the top 10 without an account).

What did Legend Capital Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 1 new positions, 13 added to, 10 trimmed and 98 sold out. New positions include VISN. It sold all of AR, NOC and LHX.

When will Legend Capital Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Legend Capital Advisors's portfolio worth?

The Q2 2026 filing reports $184M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.