Arkolith/Funds/Legend Capital Advisors LLC

Legend Capital Advisors LLC

CIK 2111719
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Legend Capital Advisors LLC holds a focused book of 159 stocks worth $160.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Franklin Resources Inc and trimmed Snowflake Inc. Their largest long position is Snowflake Inc at 30% of the equity book.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Legend Capital Advisors LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2111719/holdings"
Ask your agent
Use Arkolith to show Legend Capital Advisors LLC's latest
holdings, largest changes, and filing provenance.
Opened
105
new positions
Added to
11
existing
Trimmed
20
reduced
Sold out
2
exited

Concentration

Top-heavy: focused book

Top 5 holdings
60%
Top 10 holdings
72%
Top 20 holdings
84%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

96% mapped to company sectors

Information Technology
58%
Financials
17%
Consumer Discretionary
7%
Communication Services
5%
ETF / fund or unclassified
4%
Materials
2%
Health Care
2%
Energy
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

159 positions
#SecurityValueShares% PortLast moveHistory
1Snowflake Inc
COM SHS
$47.4M314.0K
29.6%
~0%
Reduced · −142 sh
2Nu Hldgs Ltd
ORD SHS CL A
$20.0M1.39M
12.5%
Held
3Meta Platforms Inc
CL A
$15.8M27.5K
9.8%
−0.2%
Reduced · −52 sh
4Alphabet Inc
CAP STK CL A
$7.4M25.6K
4.6%
+1.9%
Added · +486 sh
5Tesla Inc
COM
$5.5M14.7K
3.4%
+9.0%
Added · +1K sh
6Apple Inc
COM
$5.0M19.8K
3.1%
−0.2%
Reduced · −38 sh
7Warner Bros Discovery Inc
COM SER A
$4.8M176.4K
3.0%
+51%
Added · +59K sh
8Nvidia Corporation
COM
$3.7M21.1K
2.3%
−1.1%
Reduced · −225 sh
9TMC The Metals Company Inc
COM
$3.0M645.5K
1.9%
+778%
Added · +572K sh
10Amazon Com Inc
COM
$2.9M14.1K
1.8%
−16%
Reduced · −3K sh
11Alphabet Inc
CAP STK CL C
$2.5M8.8K
1.6%
−27%
Reduced · −3K sh
12Advanced Micro Devices Inc
COM
$2.5M12.3K
1.6%
+0.2%
Added · +27 sh
13Telus Corporation
COM
$2.5M85.7K
1.6%
+30%
Added · +20K sh
14Microsoft Corp
COM
$2.2M6.0K
1.4%
−35%
Reduced · −3K sh
15Exxon Mobil Corp
COM
$1.8M10.7K
1.1%
−0.3%
Reduced · −35 sh
16Eli Lilly & Co
COM
$1.8M1.9K
1.1%
+0.9%
Added · +17 sh
17Crowdstrike Hldgs Inc
CL A
$1.6M4.1K
1.0%
+2.4%
Added · +96 sh
18Franklin Resources Inc
COM
$1.6M67.2K
1.0%
New
New position
19Palantir Technologies Inc
CL A
$1.5M10.3K
0.9%
−7.4%
Reduced · −820 sh
20SPDR Series Trust
STATE STREET SPD
$1.5M10.1K
0.9%
Held
21Netflix Inc
COM
$1.1M11.8K
0.7%
−0.2%
Reduced · −25 sh
22Figure Technology Solutio
COM CL A
$1.0M30.5K
0.6%
New
New position
23SPDR S&P 500 ETF TR
TR UNIT
$897K1.4K
0.6%
Held
24Vanguard Whitehall FDS
HIGH DIV YLD
$800K5.4K
0.5%
−13%
Reduced · −836 sh
25Ishares TR
S&P 500 GRWT ETF
$794K7.0K
0.5%
Held
26Berkshire Hathaway Inc Del
CL B NEW
$782K1.6K
0.5%
−1.0%
Reduced · −17 sh
27Unitedhealth Group Inc
COM
$724K2.7K
0.5%
~0%
Added · +1 sh
28Walmart Inc
COM
$715K5.8K
0.4%
Held
29JPMorgan Chase & Co.
COM
$698K2.4K
0.4%
Held
30Goldman Sachs Group Inc
COM
$581K687
0.4%
−1.3%
Reduced · −9 sh
31Costco WHSL Corp New
COM
$559K561
0.3%
Held
32American Express Co
COM
$531K1.8K
0.3%
−2.0%
Reduced · −36 sh
33Pimco High Income FD
COM SHS
$526K113.7K
0.3%
New
New position
34Broadcom Inc
COM
$523K1.7K
0.3%
+9.6%
Added · +148 sh
35Cisco Sys Inc
COM
$471K6.1K
0.3%
Held
36Ishares TR
S&P 500 VAL ETF
$416K2.0K
0.3%
Held
37Ishares TR
RUSSELL 2000 ETF
$406K1.6K
0.3%
Held
38Sofi Technologies Inc
COM
$404K25.4K
0.3%
−1.9%
Reduced · −500 sh
39Antero Midstream Corp
COM
$399K17.5K
0.2%
New
New position
40RTX Corporation
COM
$396K2.1K
0.2%
Held
41Petroleo Brasileiro Sa Petro
SP ADR NON VTG
$387K20.7K
0.2%
Held
42Chevron Corp New
COM
$376K1.8K
0.2%
−0.3%
Reduced · −6 sh
43McDonalds Corp
COM
$373K1.2K
0.2%
Held
44Invesco Exchange Traded FD T
S&P500 EQL WGT
$347K1.8K
0.2%
Held
45Johnson & Johnson
COM
$337K1.4K
0.2%
Held
46ASML Holding N V
N Y REGISTRY SHS
$313K237
0.2%
Held
47Vertiv Holdings Co
COM CL A
$293K1.2K
0.2%
New
New position
48Visa Inc
COM CL A
$287K951
0.2%
−5.8%
Reduced · −59 sh
49Verizon Communications Inc
COM
$277K5.7K
0.2%
Held
50Wells Fargo Co New
COM
$263K3.3K
0.2%
−3.6%
Reduced · −123 sh
Showing 50 of 159 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026159$160.0M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202656$179.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.