Q1 2026 · 13F-HR
Legend Capital Advisors LLCholdings as filed
Filed 2026-05-15 · accession 0002111719-26-000002
$160.0M
Reported value
159
Positions
2026-03-31
Period end
The Brief · Legend Capital Advisors LLC · Q1 2026
AI · grounded in 13F
Legend Capital Advisors LLC significantly increased its stake in TMC by 778.22%. The fund established new positions in BEN for $1.59M and FIGR for $1.03M. Additionally, the manager trimmed holdings in MSFT by 34.82% and GOOG by 26.99%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 833445109 | SNOW | SNOWFLAKE INC | $47.4M | 29.6% | 313,978 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $20.0M | 12.5% | 1,392,916 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.8M | 9.85% | 27,535 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.4M | 4.60% | 25,602 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.5M | 3.41% | 14,683 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.0M | 3.14% | 19,778 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.8M | 3.03% | 176,400 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 2.31% | 21,150 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $3.0M | 1.88% | 645,494 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 1.84% | 14,141 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 1.59% | 8,844 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 1.57% | 12,331 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $2.5M | 1.55% | 85,682 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.40% | 6,029 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 1.13% | 10,661 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 1.12% | 1,947 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 1.01% | 4,134 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.6M | 0.99% | 67,195 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.94% | 10,300 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.5M | 0.92% | 10,114 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.71% | 11,770 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $1.0M | 0.65% | 30,481 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $897,469 | 0.56% | 1,380 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $799,740 | 0.50% | 5,400 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $794,032 | 0.50% | 7,020 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $782,054 | 0.49% | 1,632 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $724,003 | 0.45% | 2,675 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $714,734 | 0.45% | 5,751 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $698,335 | 0.44% | 2,374 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $581,195 | 0.36% | 687 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $558,997 | 0.35% | 561 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $531,457 | 0.33% | 1,757 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $526,329 | 0.33% | 113,678 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $522,762 | 0.33% | 1,689 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $470,971 | 0.29% | 6,070 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $416,387 | 0.26% | 1,972 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $405,976 | 0.25% | 1,637 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $403,749 | 0.25% | 25,425 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $399,000 | 0.25% | 17,500 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $396,409 | 0.25% | 2,055 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $387,375 | 0.24% | 20,660 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $375,730 | 0.23% | 1,816 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $372,948 | 0.23% | 1,200 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $347,375 | 0.22% | 1,810 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $336,593 | 0.21% | 1,377 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $313,118 | 0.20% | 237 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $293,429 | 0.18% | 1,171 | Common | SOLE |
| 92826C839 | V | VISA INC | $287,430 | 0.18% | 951 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $276,900 | 0.17% | 5,680 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $262,713 | 0.16% | 3,300 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $262,604 | 0.16% | 1,638 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $249,326 | 0.16% | 700 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $243,250 | 0.15% | 223 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $239,786 | 0.15% | 5,650 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $237,419 | 0.15% | 348 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $226,081 | 0.14% | 981 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $223,995 | 0.14% | 991 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $217,099 | 0.14% | 629 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $210,507 | 0.13% | 1,750 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $207,491 | 0.13% | 21,980 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $205,518 | 0.13% | 946 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $198,170 | 0.12% | 2,660 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $197,456 | 0.12% | 2,204 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $190,168 | 0.12% | 606 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $190,125 | 0.12% | 2,500 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $181,791 | 0.11% | 651 | Common | SOLE |
| 46436E189 | ICOP | ISHARES TR | $180,794 | 0.11% | 3,800 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $172,520 | 0.11% | 1,790 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $157,569 | 0.10% | 953 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $152,434 | 0.10% | 1,014 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $150,424 | 0.09% | 620 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $147,456 | 0.09% | 2,050 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $146,179 | 0.09% | 152 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $144,570 | 0.09% | 1,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $141,768 | 0.09% | 600 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $139,018 | 0.09% | 847 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $121,200 | 0.08% | 1,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $119,132 | 0.07% | 3,553 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $117,323 | 0.07% | 644 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $112,002 | 0.07% | 600 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $110,162 | 0.07% | 308 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $100,846 | 0.06% | 413 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $96,831 | 0.06% | 157 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $95,910 | 0.06% | 1,419 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $95,811 | 0.06% | 1,630 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $94,582 | 0.06% | 940 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $93,350 | 0.06% | 9,170 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $91,072 | 0.06% | 529 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $89,128 | 0.06% | 2,600 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $86,388 | 0.05% | 275 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $84,495 | 0.05% | 150 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $83,368 | 0.05% | 812 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $80,998 | 0.05% | 124 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $79,996 | 0.05% | 19 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $77,625 | 0.05% | 3,750 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $74,730 | 0.05% | 564 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $72,358 | 0.05% | 255 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $72,299 | 0.05% | 775 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $70,370 | 0.04% | 200 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $66,092 | 0.04% | 155 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $65,060 | 0.04% | 601 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $64,543 | 0.04% | 150 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $64,229 | 0.04% | 413 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $62,957 | 0.04% | 126 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $59,439 | 0.04% | 934 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $57,640 | 0.04% | 1,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $57,626 | 0.04% | 1,091 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $54,193 | 0.03% | 410 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $52,408 | 0.03% | 400 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $51,537 | 0.03% | 198 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $50,423 | 0.03% | 257 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $49,357 | 0.03% | 231 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $48,057 | 0.03% | 159 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $47,376 | 0.03% | 252 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $47,364 | 0.03% | 138 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $46,858 | 0.03% | 348 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $43,797 | 0.03% | 231 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $43,106 | 0.03% | 97 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $42,646 | 0.03% | 1,110 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $41,595 | 0.03% | 323 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $37,217 | 0.02% | 274 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $36,867 | 0.02% | 61 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $34,989 | 0.02% | 2,045 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $33,638 | 0.02% | 107 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $31,758 | 0.02% | 719 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $30,110 | 0.02% | 376 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $29,987 | 0.02% | 229 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $26,382 | 0.02% | 435 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $25,984 | 0.02% | 200 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $24,953 | 0.02% | 115 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $24,175 | 0.02% | 279 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $22,127 | 0.01% | 48 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $22,015 | 0.01% | 67 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $20,986 | 0.01% | 144 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $20,910 | 0.01% | 200 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $20,755 | 0.01% | 162 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $20,215 | 0.01% | 284 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $19,830 | 0.01% | 40 | Common | SOLE |
| 501044101 | KR | KROGER CO | $19,826 | 0.01% | 274 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $18,827 | 0.01% | 322 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $18,448 | 0.01% | 294 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $16,509 | 0.01% | 105 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $16,005 | 0.01% | 300 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15,888 | 0.01% | 110 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $14,357 | 0.01% | 1,468 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13,852 | 0.01% | 24 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $11,085 | 0.01% | 534 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $10,193 | 0.01% | 680 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8,401 | 0.01% | 40 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $7,361 | 0.00% | 70 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $6,808 | 0.00% | 77 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4,169 | 0.00% | 14 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3,465 | 0.00% | 50 | Common | SOLE |
| 05759B305 | BKKT | BAKKT HOLDINGS INC | $3,047 | 0.00% | 414 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2,756 | 0.00% | 75 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $2,589 | 0.00% | 34 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $2,279 | 0.00% | 32 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1,956 | 0.00% | 30 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $741 | 0.00% | 22 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.