2026 Q2 Portfolio Activity
In 2026 Q2, Legend Capital Advisors LLC maintained a portfolio of 160 distinct positions. The most significant new addition was COMMSCOPE HLDG CO INC, now representing 0.14% of the total fund value. They heavily accumulated shares in PALO ALTO NETWORKS INC, increasing the position by 419.7%. The fund also reduced its exposure to TELUS CORPORATION by 23.0%.
Position History
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Total Positions
160
Quarter
2026 Q2
Top Holding
SNOW (34.8%)
Top 10 Concentration
75.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 160
Legend Capital Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNOW
SNOWFLAKE INC
|
Technology | 34.81% | 29.60% |
#1
Prev: #1
|
6.5 |
—
|
-62,588 | -19.9% |
P
S
|
251,390 | $63,978,755 |
$219.36
+51.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NU
NU HLDGS LTD
|
Financial Services | 10.13% | 12.51% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
1,392,916 | $18,609,358 |
$16.74
-10.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
META
META PLATFORMS ...
|
Communication Services | 8.44% | 9.85% |
#3
Prev: #3
|
5.4 |
—
|
no change | no change |
P
S
|
27,535 | $15,510,190 |
$658.91
-0.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.01% | 4.60% |
#4
Prev: #4
|
3.0 |
—
|
152 | 0.6% |
P
S
|
25,754 | $9,204,019 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.96% | 1.57% |
#5
7
Prev: #12
|
2.6 |
—
|
202 | 1.6% |
P
S
|
12,533 | $7,281,115 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.24% | 3.41% |
#6
1
Prev: #5
|
1.8 |
—
|
-547 | -3.7% |
P
S
|
14,136 | $5,945,907 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.11% | 3.14% |
#7
1
Prev: #6
|
1.7 |
—
|
2 | 0.0% |
P
S
|
19,780 | $5,723,756 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 2.56% | 3.03% |
#8
1
Prev: #7
|
2.0 |
—
|
no change | no change |
P
S
|
176,400 | $4,702,824 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.39% | 2.31% |
#9
1
Prev: #8
|
1.5 |
—
|
821 | 3.9% |
P
S
|
21,971 | $4,396,205 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.88% | 1.01% |
#10
7
Prev: #17
|
2.8 |
—
|
405 | 9.8% |
P
S
|
4,539 | $3,463,892 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.84% | 1.84% |
#11
1
Prev: #10
|
1.2 |
—
|
50 | 0.4% |
P
S
|
14,191 | $3,382,283 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.73% | 1.59% |
#12
1
Prev: #11
|
1.2 |
—
|
150 | 1.7% |
P
S
|
8,994 | $3,177,864 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.64% | 1.12% |
#13
3
Prev: #16
|
3.2 |
—
|
571 | 29.3% |
P
S
|
2,518 | $3,021,297 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.58% | 0.16% |
#14
37
Prev: #51
|
3.6 |
—
|
6,875 | 419.7% |
P
S
|
8,513 | $2,903,103 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMC
TMC THE METALS ...
|
Basic Materials | 1.48% | 1.88% |
#15
6
Prev: #9
|
1.1 |
—
|
-32,200 | -5.0% |
P
S
|
613,294 | $2,716,892 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.22% | 1.40% |
#16
2
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
6,029 | $2,249,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 1.22% | 0.99% |
#17
1
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
67,195 | $2,235,578 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.76% | 1.13% |
#18
3
Prev: #15
|
0.8 |
—
|
-511 | -4.8% |
P
S
|
10,150 | $1,387,708 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 0.74% | 1.55% |
#19
6
Prev: #13
|
0.3 |
—
|
-19,700 | -23.0% |
P
S
|
65,982 | $1,365,848 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.71% | 0.92% |
#20
Prev: #20
|
0.8 |
—
|
-1,480 | -14.6% |
P
S
|
8,634 | $1,313,922 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.65% | 0.94% |
#21
2
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
10,300 | $1,201,724 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.62% | 0.65% |
#22
Prev: #22
|
2.7 |
—
|
6,429 | 21.1% |
P
S
|
36,910 | $1,133,506 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.61% | 0.45% |
#23
4
Prev: #27
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,676 | $1,112,438 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.56% | 0.56% |
#24
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
1,380 | $1,030,543 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.53% | 0.50% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
7,020 | $965,461 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.47% | 0.71% |
#26
5
Prev: #21
|
0.7 |
—
|
300 | 2.5% |
P
S
|
12,070 | $861,798 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.46% | 0.50% |
#27
3
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
5,400 | $853,362 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.44% | 0.49% |
#28
2
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
1,632 | $816,636 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.44% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
2,374 | $777,081 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.39% | 0.29% |
#30
5
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
6,070 | $712,982 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.36% | 0.33% |
#31
3
Prev: #34
|
0.6 |
—
|
80 | 4.7% |
P
S
|
1,769 | $668,240 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.35% | 0.45% |
#32
4
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
5,751 | $651,358 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.32% | 0.33% |
#33
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,757 | $594,305 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.32% | 0.36% |
#34
4
Prev: #30
|
0.6 |
—
|
-100 | -14.6% |
P
S
|
587 | $593,674 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHK
PIMCO HIGH INCO...
|
Financial Services | 0.30% | 0.33% |
#35
2
Prev: #33
|
0.6 |
—
|
2,679 | 2.4% |
P
S
|
116,357 | $542,227 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.29% | 0.35% |
#36
5
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
561 | $524,799 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.27% | 0.25% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,637 | $491,837 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.26% | 0.20% |
#38
8
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
237 | $471,702 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVE
ISHARES TR
|
ETF | 0.24% | 0.26% |
#39
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,972 | $447,762 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 0.22% | 0.25% |
#40
1
Prev: #39
|
0.6 |
—
|
52 | 0.3% |
P
S
|
17,552 | $399,324 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.21% | 0.18% |
#41
6
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,171 | $392,074 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.21% | 0.25% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,055 | $389,895 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.21% | 0.22% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,810 | $385,114 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.21% | 0.25% |
#44
6
Prev: #38
|
0.6 |
—
|
-4,335 | -17.1% |
P
S
|
21,090 | $378,144 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.20% | 0.09% |
#45
31
Prev: #76
|
1.1 |
—
|
no change | no change |
P
S
|
847 | $365,447 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.19% | 0.21% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,377 | $349,717 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.18% | 0.18% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
951 | $326,279 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.18% | 0.23% |
#48
5
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,200 | $324,372 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.17% | 0.17% |
#49
Prev: #49
|
0.6 |
—
|
-180 | -3.2% |
P
S
|
5,500 | $313,390 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.17% | 0.15% |
#50
3
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
223 | $303,369 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 160 holdings