Legend Capital Advisors LLC
Long book
$160.0M
Q1 2026
Positions
159
Top-10 weight
72%
concentration
Last quarter
+28.9%
SPY +14.8%
Turnover
66%
of book per quarter
Strategy in plain words
auto-generated from filingsLegend Capital Advisors LLC is a quantitative fund whose holdings reflect models, not opinions, specialised in technology (60% of the long book), running a $160.0M US long book across 159 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SNOWFLAKE INC, NU HOLDINGS LTD/CAYMAN ISL-A, META PLATFORMS INC-CLASS A, ALPHABET INC-CL A, TESLA INC.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-18.1%
Q1 2026
+28.9%
Sector allocation
Technology 61%
Financials 18%
Industrials 5%
Communications 5%
Consumer discretionary 4%
Materials 2%
Energy 2%
Healthcare 2%
Long book by quarter
What does Legend Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SNOW SNOWFLAKE INC | Technology | 314.0K | $47.4M | 29.6% | 0.0% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 1.4M | $20.0M | 12.5% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 27.5K | $15.8M | 9.8% | -0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 25.6K | $7.4M | 4.6% | +1.9% |
| TSLA TESLA INC | Industrials | 14.7K | $5.5M | 3.4% | +9.0% |
| AAPL APPLE INC | Technology | 19.8K | $5.0M | 3.1% | -0.2% |
| WBD WARNER BROS DISCOVERY INC | Communications | 176.4K | $4.8M | 3.0% | +50.7% |
| NVDA NVIDIA CORP | Technology | 21.1K | $3.7M | 2.3% | -1.1% |
| TMC TMC THE METALS CO INC | Materials | 645.5K | $3.0M | 1.9% | +778.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 14.1K | $2.9M | 1.8% | -16.1% |
| GOOG ALPHABET INC-CL C | Technology | 8.8K | $2.5M | 1.6% | -27.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 12.3K | $2.5M | 1.6% | +0.2% |
| TU TELUS CORP | Communications | 85.7K | $2.5M | 1.6% | +30.4% |
| MSFT MICROSOFT CORP | Technology | 6.0K | $2.2M | 1.4% | -34.8% |
| XOM EXXON MOBIL CORP | Energy | 10.7K | $1.8M | 1.1% | -0.3% |
| LLY ELI LILLY & CO | Healthcare | 1.9K | $1.8M | 1.1% | +0.9% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 4.1K | $1.6M | 1.0% | +2.4% |
| BEN FRANKLIN RESOURCES INC | Financials | 67.2K | $1.6M | 1.0% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 10.3K | $1.5M | 0.9% | -7.4% |
| NFLX NETFLIX INC | Services media | 11.8K | $1.1M | 0.7% | -0.2% |
| FIGR FIGURE TECHNOLOGY SOLUT-CL A | Financials | 30.5K | $1.0M | 0.6% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.6K | $782K | 0.5% | -1.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.7K | $724K | 0.5% | 0.0% |
| WMT WALMART INC | Consumer discretionary | 5.8K | $715K | 0.4% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 2.4K | $698K | 0.4% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 687 | $581K | 0.4% | -1.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 561 | $559K | 0.3% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 1.8K | $531K | 0.3% | -2.0% |
| AVGO BROADCOM INC | Technology | 1.7K | $523K | 0.3% | +9.6% |
| CSCO CISCO SYSTEMS INC | Technology | 6.1K | $471K | 0.3% | Held |
| SOFI SOFI TECHNOLOGIES INC | Financials | 25.4K | $404K | 0.3% | -1.9% |
| AM ANTERO MIDSTREAM CORP | Utilities | 17.5K | $399K | 0.2% | New |
| RTX RTX CORP | Industrials | 2.1K | $396K | 0.2% | Held |
| CVX CHEVRON CORP | Energy | 1.8K | $376K | 0.2% | -0.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.2K | $373K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.4K | $337K | 0.2% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 237 | $313K | 0.2% | Held |
| VRT VERTIV HOLDINGS CO-A | Technology | 1.2K | $293K | 0.2% | New |
| V VISA INC-CLASS A SHARES | Services media | 951 | $287K | 0.2% | -5.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 5.7K | $277K | 0.2% | Held |
| WFC WELLS FARGO & CO | Financials | 3.3K | $263K | 0.2% | -3.6% |
| PANW PALO ALTO NETWORKS INC | Technology | 1.6K | $263K | 0.2% | +13.9% |
| FDX FEDEX CORP | Industrials | 700 | $249K | 0.2% | -1.4% |
| GWW WW GRAINGER INC | Consumer discretionary | 223 | $243K | 0.2% | Held |
| AR ANTERO RESOURCES CORP | Energy | 5.7K | $240K | 0.1% | New |
| NOC NORTHROP GRUMMAN CORP | Technology | 348 | $237K | 0.1% | New |
| HWM HOWMET AEROSPACE INC | Industrials | 981 | $226K | 0.1% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 991 | $224K | 0.1% | New |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 629 | $217K | 0.1% | New |
| MRK MERCK & CO. INC. | Healthcare | 1.8K | $211K | 0.1% | New |