Managers / Q1 2026
Legend Capital Advisors LLC
CIK 0002111719 · 220 FIFTH AVENUE, 17TH FLOOR, NEW YORK, NY, 10001 · 212-606-2326
Summary
Legend Capital Advisors LLC reported $160M in U.S.-listed holdings across 159 positions for Q1 2026.
The portfolio is heavily concentrated: SNOW alone accounts for 29.6% of reported value.
Compared with Q4 2025, the fund opened 105 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 82.2% · $131M
- Other · 12.9% · $21M
- ETP · 4.1% · $7M
- ADR · 0.5% · $801,362
- Closed-End Fund · 0.3% · $526,329
- Other · 0.0% · $54,193
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BENFRANKLIN RESOURCES INC | NEW | +67.2K | 67.2K | +$2M | $2M |
| FIGRFIGURE TECHNOLOGY SOLUTIO | NEW | +30.5K | 30.5K | +$1M | $1M |
| PHKPIMCO HIGH INCOME FD | NEW | +113.7K | 113.7K | +$526,329 | $526,329 |
| AMANTERO MIDSTREAM CORP | NEW | +17.5K | 17.5K | +$399,000 | $399,000 |
| VRTVERTIV HOLDINGS CO | NEW | +1.2K | 1.2K | +$293,429 | $293,429 |
| ARANTERO RESOURCES CORP | NEW | +5.7K | 5.7K | +$239,786 | $239,786 |
| NOCNORTHROP GRUMMAN CORP | NEW | +348 | 348 | +$237,419 | $237,419 |
| HONGBPHONEYWELL INTL INC | NEW | +991 | 991 | +$223,995 | $223,995 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SNOWSNOWFLAKE INChistory → | COM SHS | 29.60% | $47M | 314.0K |
| 2 | NU HLDGS LTD | ORD SHS CL A | 12.51% | $20M | 1.39M |
| 3 | METAMETA PLATFORMS INChistory → | CL A | 9.85% | $16M | 27.5K |
| 4 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 6.19% | $10M | 34.4K |
| 5 | TSLATESLA INChistory → | COM | 3.41% | $5M | 14.7K |
| 6 | AAPLAPPLE INChistory → | COM | 3.14% | $5M | 19.8K |
| 7 | WBDWARNER BROS DISCOVERY INChistory → | COM SER A | 3.03% | $5M | 176.4K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 2.31% | $4M | 21.1K |
| 9 | TMCTMC THE METALS COMPANY INChistory → | COM | 1.88% | $3M | 645.5K |
| 10 | AMZNAMAZON COM INChistory → | COM | 1.84% | $3M | 14.1K |
| 11 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.57% | $3M | 12.3K |
| 12 | TTELUS CORPORATIONhistory → | COM | 1.55% | $2M | 85.7K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 1.40% | $2M | 6.0K |
| 14 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.13% | $2M | 10.7K |
| 15 | LLYELI LILLY & COhistory → | COM | 1.12% | $2M | 1.9K |
| 16 | ISHARES TR | S&P 500 GRWT ETF · S&P 500 VAL ETF · RUSSELL 2000 ETF | 1.01% | $2M | 10.6K |
| 17 | CRWDCROWDSTRIKE HLDGS INChistory → | CL A | 1.01% | $2M | 4.1K |
| 18 | BENFRANKLIN RESOURCES INC | COM | 0.99% | $2M | 67.2K |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.94% | $2M | 10.3K |
| 20 | SPDR SERIES TRUST | STATE STREET SPD | 0.92% | $1M | 10.1K |
| 21 | NFLXNETFLIX INC | COM | 0.71% | $1M | 11.8K |
| 22 | FIGRFIGURE TECHNOLOGY SOLUTIO | COM CL A | 0.65% | $1M | 30.5K |
| 23 | SPDR S&P 500 ETF TR | TR UNIT | 0.56% | $897,469 | 1.4K |
| 24 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.50% | $799,740 | 5.4K |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.49% | $782,054 | 1.6K |
| 26 | UNHUNITEDHEALTH GROUP INC | COM | 0.45% | $724,003 | 2.7K |
| 27 | WMTWALMART INC | COM | 0.45% | $714,734 | 5.8K |
| 28 | JPMJPMORGAN CHASE & CO. | COM | 0.44% | $698,335 | 2.4K |
| 29 | GSGOLDMAN SACHS GROUP INC | COM | 0.36% | $581,195 | 687 |
| 30 | COSTCOSTCO WHSL CORP NEW | COM | 0.35% | $558,997 | 561 |
| 31 | AXPAMERICAN EXPRESS CO | COM | 0.33% | $531,457 | 1.8K |
| 32 | PHKPIMCO HIGH INCOME FD | COM SHS | 0.33% | $526,329 | 113.7K |
| 33 | AVGOBROADCOM INC | COM | 0.33% | $522,762 | 1.7K |
| 34 | CSCOCISCO SYS INC | COM | 0.29% | $470,971 | 6.1K |
| 35 | SOFISOFI TECHNOLOGIES INC | COM | 0.25% | $403,749 | 25.4K |
| 36 | AMANTERO MIDSTREAM CORP | COM | 0.25% | $399,000 | 17.5K |
| 37 | RTXRTX CORPORATION | COM | 0.25% | $396,409 | 2.1K |
| 38 | PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 0.24% | $387,375 | 20.7K |
| 39 | CHVCHEVRON CORP NEW | COM | 0.23% | $375,730 | 1.8K |
| 40 | MCDMCDONALDS CORP | COM | 0.23% | $372,948 | 1.2K |
| 41 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.22% | $347,375 | 1.8K |
| 42 | JNJJOHNSON & JOHNSON | COM | 0.21% | $336,593 | 1.4K |
| 43 | ASML HOLDING N V | N Y REGISTRY SHS | 0.20% | $313,118 | 237 |
| 44 | VRTVERTIV HOLDINGS CO | COM CL A | 0.18% | $293,429 | 1.2K |
| 45 | VVISA INC | COM CL A | 0.18% | $287,430 | 951 |
| 46 | BACVERIZON COMMUNICATIONS INC | COM | 0.17% | $276,900 | 5.7K |
| 47 | WFCWELLS FARGO CO NEW | COM | 0.16% | $262,713 | 3.3K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.