Holders — by stockHoldings — by fund
Legend Capital Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2111719
$183.8M
disclosed book value
62
positions
34.8%
largest position share
Positions, as of 2026-06-30
top 62 of 62 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SNOWSNOWFLAKE INC | 251,390 | $64.0M | 34.8% |
| 2 | NU HLDGS LTD | 1.4M | $18.6M | 10.1% |
| 3 | METAMETA PLATFORMS INC | 27,535 | $15.5M | 8.4% |
| 4 | GOOGLALPHABET INC | 25,754 | $9.2M | 5% |
| 5 | AMDADVANCED MICRO DEVICES INC | 12,533 | $7.3M | 4% |
| 6 | TSLATESLA INC | 14,136 | $5.9M | 3.2% |
| 7 | AAPLAPPLE INC | 19,780 | $5.7M | 3.1% |
| 8 | WBDWARNER BROS DISCOVERY INC | 176,400 | $4.7M | 2.6% |
| 9 | NVDANVIDIA CORPORATION | 21,971 | $4.4M | 2.4% |
| 10 | CRWDCROWDSTRIKE HLDGS INC | 4,539 | $3.5M | 1.9% |
| 11 | AMZNAMAZON COM INC | 14,191 | $3.4M | 1.8% |
| 12 | GOOGALPHABET INC | 8,994 | $3.2M | 1.7% |
| 13 | LLYELI LILLY & CO | 2,518 | $3.0M | 1.6% |
| 14 | PANWPALO ALTO NETWORKS INC | 8,513 | $2.9M | 1.6% |
| 15 | TMCTMC THE METALS COMPANY INC | 613,294 | $2.7M | 1.5% |
| 16 | MSFTMICROSOFT CORP | 6,029 | $2.2M | 1.2% |
| 17 | BENFRANKLIN RESOURCES INC | 67,195 | $2.2M | 1.2% |
| 18 | EXMOCEXXON MOBIL CORP | 10,150 | $1.4M | 0.8% |
| 19 | TUTELUS CORPORATION | 65,982 | $1.4M | 0.7% |
| 20 | SDYSPDR SERIES TRUST | 8,634 | $1.3M | 0.7% |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | 10,300 | $1.2M | 0.7% |
| 22 | FIGRFIGURE TECHNOLOGY SOLUTIO | 36,910 | $1.1M | 0.6% |
| 23 | UNHUNITEDHEALTH GROUP INC | 2,676 | $1.1M | 0.6% |
| 24 | SPYSPDR S&P 500 ETF TR | 1,380 | $1.0M | 0.6% |
| 25 | IVWISHARES TR | 7,020 | $965,461 | 0.5% |
| 26 | NFLXNETFLIX INC | 12,070 | $861,798 | 0.5% |
| 27 | VYMVANGUARD WHITEHALL FDS | 5,400 | $853,362 | 0.5% |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,632 | $816,636 | 0.4% |
| 29 | JPMJPMORGAN CHASE & CO. | 2,374 | $777,081 | 0.4% |
| 30 | CSCOCISCO SYS INC | 6,070 | $712,982 | 0.4% |
| 31 | AVGOBROADCOM INC | 1,769 | $668,240 | 0.4% |
| 32 | WMTWALMART INC | 5,751 | $651,358 | 0.4% |
| 33 | AXPAMERICAN EXPRESS CO | 1,757 | $594,305 | 0.3% |
| 34 | GSGOLDMAN SACHS GROUP INC | 587 | $593,674 | 0.3% |
| 35 | PHKPIMCO HIGH INCOME FD | 116,357 | $542,227 | 0.3% |
| 36 | COSTCOSTCO WHSL CORP NEW | 561 | $524,799 | 0.3% |
| 37 | IWMISHARES TR | 1,637 | $491,837 | 0.3% |
| 38 | ASML HOLDING N V | 237 | $471,702 | 0.3% |
| 39 | IVEISHARES TR | 1,972 | $447,762 | 0.2% |
| 40 | AMANTERO MIDSTREAM CORP | 17,552 | $399,324 | 0.2% |
| 41 | VRTVERTIV HOLDINGS CO | 1,171 | $392,074 | 0.2% |
| 42 | RTXRTX CORPORATION | 2,055 | $389,895 | 0.2% |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 1,810 | $385,114 | 0.2% |
| 44 | SOFISOFI TECHNOLOGIES INC | 21,090 | $378,144 | 0.2% |
| 45 | DELLDELL TECHNOLOGIES INC | 847 | $365,447 | 0.2% |
| 46 | JNJJOHNSON & JOHNSON | 1,377 | $349,717 | 0.2% |
| 47 | VVISA INC | 951 | $326,279 | 0.2% |
| 48 | MCDMCDONALDS CORP | 1,200 | $324,372 | 0.2% |
| 49 | VZVERIZON COMMUNICATIONS INC | 5,500 | $313,390 | 0.2% |
| 50 | GWWWW GRAINGER INC | 223 | $303,369 | 0.2% |
| 51 | PBR/APETROLEO BRASILEIRO SA PETRO | 20,660 | $302,462 | 0.2% |
| 52 | WFCWELLS FARGO CO NEW | 3,300 | $272,712 | 0.1% |
| 53 | HWMHOWMET AEROSPACE INC | 981 | $263,752 | 0.1% |
| 54 | VISNCOMMSCOPE HLDG CO INC | 20,000 | $255,600 | 0.1% |
| 55 | CVXCHEVRON CORP NEW | 1,450 | $240,352 | 0.1% |
| 56 | IWOISHARES TR | 606 | $238,740 | 0.1% |
| 57 | VBRVANGUARD INDEX FDS | 946 | $229,869 | 0.1% |
| 58 | SBUXSTARBUCKS CORP | 2,204 | $225,227 | 0.1% |
| 59 | MRKMERCK & CO INC | 1,750 | $224,875 | 0.1% |
| 60 | FDXFEDEX CORP | 700 | $219,191 | 0.1% |
| 61 | KOCOCA COLA CO | 2,500 | $203,175 | 0.1% |
| 62 | PONYPONY AI INC | 21,980 | $152,761 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.