Arkolith/Funds/Legend Capital Advisors LLC

Legend Capital Advisors LLC

CIK 2111719
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Legend Capital Advisors LLC holds a concentrated book of 62 reported positions worth $183.8M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Vistance Networks Inc and trimmed Snowflake Inc. Their largest long position is Snowflake Inc at 35% of the reported non-option book. Cloning the disclosed picks since 2026 would be +32% (+64.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
1
bought for the first time
Added to
15
already held, bought more
+12 more · largest first

Growth of $10,000: cloning the disclosed book

If you'd copied them
+32.2%
+64.1%/yr · since Feb '26
Their reported book
+14.0%
held from quarter-end
S&P 500
+12.5%
same window
$9K$10K$11K$12K$14KFeb '26Mar '26May '26Jun '26Jul '26Sep '26
Legend Capital Advisors LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 18.2 points over this window.

Growth of $10,000 cloning Legend Capital Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
62%
Top 10 holdings
76%
Top 20 holdings
88%

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

Where the money is, by sector

96% mapped to company sectors

Information Technology
66%
Financials
14%
Consumer Discretionary
6%
Communication Services
4%
ETFs / funds
4%
Health Care
3%
Materials
2%
Energy
1%

+4 sectors below the cut, 1% together

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 (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Legend Capital Advisors LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.6 / 62$4.4B
Hoffman, Alan N Investment Management9 / 62$161.3M
Prospect Hill Management, LLC10 / 62$241.8M
Carroll Investors, Inc19 / 62$218.5M
Greenbrier Partners Capital Management, LLC8 / 62$1.2B
Draper Asset Management, LLC11 / 62$176.0M
Conway Capital Management, Inc.18 / 62$192.0M
H&H International Investment, LLC9 / 62$16.3B

Ranked by the share of each fund's own book sitting in the names it shares with Legend Capital Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

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

62 positions
#SecurityValueShares% PortLast moveHistory
1Snowflake Inc
COM SHS
$64.0M251.4K
34.8%
−20%
Reduced · −63K sh
2Nu Hldgs Ltd
ORD SHS CL A
$18.6M1.39M
10.1%
Held
3Meta Platforms Inc
CL A
$15.5M27.5K
8.4%
Held
4Alphabet Inc
CAP STK CL A
$9.2M25.8K
5.0%
+0.6%
Added · +152 sh
5Advanced Micro Devices Inc
COM
$7.3M12.5K
4.0%
+1.6%
Added · +202 sh
6Tesla Inc
COM
$5.9M14.1K
3.2%
−3.7%
Reduced · −547 sh
7Apple Inc
COM
$5.7M19.8K
3.1%
~0%
Added · +2 sh
8Warner Bros Discovery Inc
COM SER A
$4.7M176.4K
2.6%
Held
9Nvidia Corporation
COM
$4.4M22.0K
2.4%
+3.9%
Added · +821 sh
10Crowdstrike Hldgs Inc
CL A
$3.5M4.5K
1.9%
+9.8%
Added · +405 sh
11Amazon Com Inc
COM
$3.4M14.2K
1.8%
+0.3%
Added · +50 sh
12Alphabet Inc
CAP STK CL C
$3.2M9.0K
1.7%
+1.7%
Added · +150 sh
13Eli Lilly & Co
COM
$3.0M2.5K
1.6%
+29%
Added · +571 sh
14Palo Alto Networks Inc
COM
$2.9M8.5K
1.6%
+420%
Added · +7K sh
15TMC The Metals Company Inc
COM
$2.7M613.3K
1.5%
−5.0%
Reduced · −32K sh
16Microsoft Corp
COM
$2.2M6.0K
1.2%
Held
17Franklin Resources Inc
COM
$2.2M67.2K
1.2%
Held
18Exxon Mobil Corp
COM
$1.4M10.2K
0.8%
−4.8%
Reduced · −511 sh
19Telus Corporation
COM
$1.4M66.0K
0.7%
−23%
Reduced · −20K sh
20SPDR Series Trust
STATE STREET SPD
$1.3M8.6K
0.7%
−15%
Reduced · −1K sh
21Palantir Technologies Inc
CL A
$1.2M10.3K
0.7%
Held
22Figure Technology Solutio
COM CL A
$1.1M36.9K
0.6%
+21%
Added · +6K sh
23Unitedhealth Group Inc
COM
$1.1M2.7K
0.6%
~0%
Added · +1 sh
24SPDR S&P 500 ETF TR
TR UNIT
$1.0M1.4K
0.6%
Held
25Ishares TR
S&P 500 GRWT ETF
$965K7.0K
0.5%
Held
26Netflix Inc
COM
$862K12.1K
0.5%
+2.5%
Added · +300 sh
27Vanguard Whitehall FDS
HIGH DIV YLD
$853K5.4K
0.5%
Held
28Berkshire Hathaway Inc Del
CL B NEW
$817K1.6K
0.4%
Held
29JPMorgan Chase & Co.
COM
$777K2.4K
0.4%
Held
30Cisco Sys Inc
COM
$713K6.1K
0.4%
Held
31Broadcom Inc
COM
$668K1.8K
0.4%
+4.7%
Added · +80 sh
32Walmart Inc
COM
$651K5.8K
0.4%
Held
33American Express Co
COM
$594K1.8K
0.3%
Held
34Goldman Sachs Group Inc
COM
$594K587
0.3%
−15%
Reduced · −100 sh
35Pimco High Income FD
COM SHS
$542K116.4K
0.3%
+2.4%
Added · +3K sh
36Costco WHSL Corp New
COM
$525K561
0.3%
Held
37Ishares TR
RUSSELL 2000 ETF
$492K1.6K
0.3%
Held
38ASML Holding N V
N Y REGISTRY SHS
$472K237
0.3%
Held
39Ishares TR
S&P 500 VAL ETF
$448K2.0K
0.2%
Held
40Antero Midstream Corp
COM
$399K17.6K
0.2%
+0.3%
Added · +52 sh
41Vertiv Holdings Co
COM CL A
$392K1.2K
0.2%
Held
42RTX Corporation
COM
$390K2.1K
0.2%
Held
43Invesco Exchange Traded FD T
S&P500 EQL WGT
$385K1.8K
0.2%
Held
44Sofi Technologies Inc
COM
$378K21.1K
0.2%
−17%
Reduced · −4K sh
45Dell Technologies Inc
CL C
$365K847
0.2%
Held
46Johnson & Johnson
COM
$350K1.4K
0.2%
Held
47Visa Inc
COM CL A
$326K951
0.2%
Held
48McDonalds Corp
COM
$324K1.2K
0.2%
Held
49Verizon Communications Inc
COM
$313K5.5K
0.2%
−3.2%
Reduced · −180 sh
50WW Grainger Inc
COM
$303K223
0.2%
Held
Showing 50 of 62 positions
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Filing history

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

$183.8M · Q2 2026Q4 2025 · $179.5MQ2 2026 · $183.8M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d62$183.8M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d159$160.0M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d56$179.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.