Legend Capital Advisors LLC
CIK 0002111719
Annualised vol
23.469346%
Beta
0.808063
HHI
1485.054235
Top-10 weight
75.53512%
VaR 95%
2.478966%
VaR 99%
4.173006%
Max drawdown
45.207551%
Matched value
77.493289%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SNOW | REDUCED | 251,390 | 313,978 | -19.93% | 63,978,755 |
| META | UNCHANGED | 27,535 | 27,535 | 0.0% | 15,510,190 |
| GOOGL | ADDED | 34,748 | 34,446 | 0.88% | 12,381,883 |
| AMD | ADDED | 12,533 | 12,331 | 1.64% | 7,281,115 |
| TSLA | REDUCED | 14,136 | 14,683 | -3.73% | 5,945,907 |
| AAPL | ADDED | 19,780 | 19,778 | 0.01% | 5,723,756 |
| WBD | UNCHANGED | 176,400 | 176,400 | 0.0% | 4,702,824 |
| NVDA | ADDED | 21,971 | 21,150 | 3.88% | 4,396,205 |
| AMZN | ADDED | 14,191 | 14,141 | 0.35% | 3,382,283 |
| PANW | ADDED | 8,513 | 1,638 | 419.72% | 2,903,103 |
| TMC | REDUCED | 613,294 | 645,494 | -4.99% | 2,716,892 |
| MSFT | UNCHANGED | 6,029 | 6,029 | 0.0% | 2,249,000 |
| TU | REDUCED | 65,982 | 85,682 | -22.99% | 1,365,848 |
| PLTR | UNCHANGED | 10,300 | 10,300 | 0.0% | 1,201,724 |
| UNH | ADDED | 2,676 | 2,675 | 0.04% | 1,112,438 |
| NFLX | ADDED | 12,070 | 11,770 | 2.55% | 861,798 |
| AVGO | ADDED | 1,769 | 1,689 | 4.74% | 668,240 |
| WMT | UNCHANGED | 5,751 | 5,751 | 0.0% | 651,358 |
| AXP | UNCHANGED | 1,757 | 1,757 | 0.0% | 594,305 |
| GS | REDUCED | 587 | 687 | -14.56% | 593,674 |
| AM | ADDED | 17,552 | 17,500 | 0.3% | 399,324 |
| VRT | UNCHANGED | 1,171 | 1,171 | 0.0% | 392,074 |
| RTX | UNCHANGED | 2,055 | 2,055 | 0.0% | 389,895 |
| SOFI | REDUCED | 21,090 | 25,425 | -17.05% | 378,144 |
| DELL | UNCHANGED | 847 | 847 | 0.0% | 365,447 |
| V | UNCHANGED | 951 | 951 | 0.0% | 326,279 |
| MCD | UNCHANGED | 1,200 | 1,200 | 0.0% | 324,372 |
| VZ | REDUCED | 5,500 | 5,680 | -3.17% | 313,390 |
| HWM | UNCHANGED | 981 | 981 | 0.0% | 263,752 |
| CVX | REDUCED | 1,450 | 1,816 | -20.15% | 240,352 |
| SBUX | UNCHANGED | 2,204 | 2,204 | 0.0% | 225,227 |
| FDX | UNCHANGED | 700 | 700 | 0.0% | 219,191 |
| KO | UNCHANGED | 2,500 | 2,500 | 0.0% | 203,175 |
| PONY | UNCHANGED | 21,980 | 21,980 | 0.0% | 152,761 |
| AR | CLOSED OUT | 0 | 5,650 | -100.0% | 0 |
| SONY | CLOSED OUT | 0 | 3,750 | -100.0% | 0 |
| IREN | CLOSED OUT | 0 | 2,600 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 2,050 | -100.0% | 0 |
| XPEV | CLOSED OUT | 0 | 2,045 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 1,630 | -100.0% | 0 |
| BGC | CLOSED OUT | 0 | 1,468 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 1,110 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 1,091 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 1,014 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 991 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 953 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 934 | -100.0% | 0 |
| RIO | CLOSED OUT | 0 | 775 | -100.0% | 0 |
| ROOT | CLOSED OUT | 0 | 719 | -100.0% | 0 |
| NMRK | CLOSED OUT | 0 | 680 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 651 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 644 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 601 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 529 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 435 | -100.0% | 0 |
| BKKT | CLOSED OUT | 0 | 414 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 413 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 410 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 376 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 348 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 308 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 294 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 279 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 275 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 274 | -100.0% | 0 |
| ENVA | CLOSED OUT | 0 | 274 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 255 | -100.0% | 0 |
| FCFS | CLOSED OUT | 0 | 252 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 152 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 138 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 126 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 107 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 77 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| ALV | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 67 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 61 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| NGVT | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| REZI | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 19 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 63,978,755 | 34.81 | 251390.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 18,609,358 | 10.13 | 1392916.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 15,510,190 | 8.44 | 27535.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,204,019 | 5.01 | 25754.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,281,115 | 3.96 | 12533.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 5,945,907 | 3.24 | 14136.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,723,756 | 3.11 | 19780.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,702,824 | 2.56 | 176400.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,396,205 | 2.39 | 21971.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,463,892 | 1.88 | 4539.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,382,283 | 1.84 | 14191.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,177,864 | 1.73 | 8994.0 |
| - | ELI LILLY & CO | COM | 532457108 | 3,021,297 | 1.64 | 2518.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,903,103 | 1.58 | 8513.0 |
| TMC | REDUCED | TMC THE METALS COMPANY INC | COM | 87261Y106 | 2,716,892 | 1.48 | 613294.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 2,249,000 | 1.22 | 6029.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 2,235,578 | 1.22 | 67195.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,387,708 | 0.76 | 10150.0 | |
| TU | REDUCED | TELUS CORPORATION | COM | 87971M103 | 1,365,848 | 0.74 | 65982.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 1,313,922 | 0.71 | 8634.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,201,724 | 0.65 | 10300.0 |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 1,133,506 | 0.62 | 36910.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,112,438 | 0.61 | 2676.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,030,543 | 0.56 | 1380.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 965,461 | 0.53 | 7020.0 | |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 861,798 | 0.47 | 12070.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 853,362 | 0.46 | 5400.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 816,636 | 0.44 | 1632.0 | |
| - | JPMORGAN CHASE & CO. | COM | 46625H100 | 777,081 | 0.42 | 2374.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 712,982 | 0.39 | 6070.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 668,240 | 0.36 | 1769.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 651,358 | 0.35 | 5751.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 594,305 | 0.32 | 1757.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 593,674 | 0.32 | 587.0 |
| - | PIMCO HIGH INCOME FD | COM SHS | 722014107 | 542,227 | 0.3 | 116357.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 524,799 | 0.29 | 561.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 491,837 | 0.27 | 1637.0 | |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 471,702 | 0.26 | 237.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 447,762 | 0.24 | 1972.0 | |
| AM | ADDED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 399,324 | 0.22 | 17552.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 392,074 | 0.21 | 1171.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 389,895 | 0.21 | 2055.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 385,114 | 0.21 | 1810.0 | |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 378,144 | 0.21 | 21090.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 365,447 | 0.2 | 847.0 |
| - | JOHNSON & JOHNSON | COM | 478160104 | 349,717 | 0.19 | 1377.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 326,279 | 0.18 | 951.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 324,372 | 0.18 | 1200.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 313,390 | 0.17 | 5500.0 |
| - | WW GRAINGER INC | COM | 384802104 | 303,369 | 0.17 | 223.0 | |
| - | PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 302,462 | 0.16 | 20660.0 | |
| - | WELLS FARGO CO NEW | COM | 949746101 | 272,712 | 0.15 | 3300.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 263,752 | 0.14 | 981.0 |
| - | COMMSCOPE HLDG CO INC | COM | 20337X109 | 255,600 | 0.14 | 20000.0 | |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 240,352 | 0.13 | 1450.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 238,740 | 0.13 | 606.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 229,869 | 0.13 | 946.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 225,227 | 0.12 | 2204.0 |
| - | MERCK & CO INC | COM | 58933Y105 | 224,875 | 0.12 | 1750.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 219,191 | 0.12 | 700.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 203,175 | 0.11 | 2500.0 |
| PONY | UNCHANGED | PONY AI INC | SPONSORED ADS | 732908108 | 152,761 | 0.08 | 21980.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 183,776,792 | 62 | 23.469346 | 0.808063 | 45.207551 |
| 2026-03-31 | 2026-05-15 | 159,977,147 | 159 | 21.025092 | 0.753756 | 41.939509 |
| 2025-12-31 | 2026-02-17 | 179,514,610 | 56 | 24.573076 | 0.8092 | 47.454186 |