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.
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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Legend Capital Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 6 / 62 | $4.4B |
| Hoffman, Alan N Investment Management | 9 / 62 | $161.3M |
| Prospect Hill Management, LLC | 10 / 62 | $241.8M |
| Carroll Investors, Inc | 19 / 62 | $218.5M |
| Greenbrier Partners Capital Management, LLC | 8 / 62 | $1.2B |
| Draper Asset Management, LLC | 11 / 62 | $176.0M |
| Conway Capital Management, Inc. | 18 / 62 | $192.0M |
| H&H International Investment, LLC | 9 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Snowflake Inc COM SHS | $64.0M | 251.4K | 34.8% | ▼−20% Reduced · −63K sh | |
| 2 | Nu Hldgs Ltd ORD SHS CL A | $18.6M | 1.39M | 10.1% | —Held | |
| 3 | Meta Platforms Inc CL A | $15.5M | 27.5K | 8.4% | —Held | |
| 4 | Alphabet Inc CAP STK CL A | $9.2M | 25.8K | 5.0% | ▲+0.6% Added · +152 sh | |
| 5 | Advanced Micro Devices Inc COM | $7.3M | 12.5K | 4.0% | ▲+1.6% Added · +202 sh | |
| 6 | Tesla Inc COM | $5.9M | 14.1K | 3.2% | ▼−3.7% Reduced · −547 sh | |
| 7 | Apple Inc COM | $5.7M | 19.8K | 3.1% | ▲~0% Added · +2 sh | |
| 8 | Warner Bros Discovery Inc COM SER A | $4.7M | 176.4K | 2.6% | —Held | |
| 9 | Nvidia Corporation COM | $4.4M | 22.0K | 2.4% | ▲+3.9% Added · +821 sh | |
| 10 | Crowdstrike Hldgs Inc CL A | $3.5M | 4.5K | 1.9% | ▲+9.8% Added · +405 sh | |
| 11 | Amazon Com Inc COM | $3.4M | 14.2K | 1.8% | ▲+0.3% Added · +50 sh | |
| 12 | Alphabet Inc CAP STK CL C | $3.2M | 9.0K | 1.7% | ▲+1.7% Added · +150 sh | |
| 13 | Eli Lilly & Co COM | $3.0M | 2.5K | 1.6% | ▲+29% Added · +571 sh | |
| 14 | Palo Alto Networks Inc COM | $2.9M | 8.5K | 1.6% | ▲+420% Added · +7K sh | |
| 15 | TMC The Metals Company Inc COM | $2.7M | 613.3K | 1.5% | ▼−5.0% Reduced · −32K sh | |
| 16 | Microsoft Corp COM | $2.2M | 6.0K | 1.2% | —Held | |
| 17 | Franklin Resources Inc COM | $2.2M | 67.2K | 1.2% | —Held | |
| 18 | Exxon Mobil Corp COM | $1.4M | 10.2K | 0.8% | ▼−4.8% Reduced · −511 sh | |
| 19 | Telus Corporation COM | $1.4M | 66.0K | 0.7% | ▼−23% Reduced · −20K sh | |
| 20 | SPDR Series Trust STATE STREET SPD | $1.3M | 8.6K | 0.7% | ▼−15% Reduced · −1K sh | |
| 21 | Palantir Technologies Inc CL A | $1.2M | 10.3K | 0.7% | —Held | |
| 22 | Figure Technology Solutio COM CL A | $1.1M | 36.9K | 0.6% | ▲+21% Added · +6K sh | |
| 23 | Unitedhealth Group Inc COM | $1.1M | 2.7K | 0.6% | ▲~0% Added · +1 sh | |
| 24 | SPDR S&P 500 ETF TR TR UNIT | $1.0M | 1.4K | 0.6% | —Held | |
| 25 | Ishares TR S&P 500 GRWT ETF | $965K | 7.0K | 0.5% | —Held | |
| 26 | Netflix Inc COM | $862K | 12.1K | 0.5% | ▲+2.5% Added · +300 sh | |
| 27 | Vanguard Whitehall FDS HIGH DIV YLD | $853K | 5.4K | 0.5% | —Held | |
| 28 | Berkshire Hathaway Inc Del CL B NEW | $817K | 1.6K | 0.4% | —Held | |
| 29 | JPMorgan Chase & Co. COM | $777K | 2.4K | 0.4% | —Held | |
| 30 | Cisco Sys Inc COM | $713K | 6.1K | 0.4% | —Held | |
| 31 | Broadcom Inc COM | $668K | 1.8K | 0.4% | ▲+4.7% Added · +80 sh | |
| 32 | Walmart Inc COM | $651K | 5.8K | 0.4% | —Held | |
| 33 | American Express Co COM | $594K | 1.8K | 0.3% | —Held | |
| 34 | Goldman Sachs Group Inc COM | $594K | 587 | 0.3% | ▼−15% Reduced · −100 sh | |
| 35 | Pimco High Income FD COM SHS | $542K | 116.4K | 0.3% | ▲+2.4% Added · +3K sh | |
| 36 | Costco WHSL Corp New COM | $525K | 561 | 0.3% | —Held | |
| 37 | Ishares TR RUSSELL 2000 ETF | $492K | 1.6K | 0.3% | —Held | |
| 38 | ASML Holding N V N Y REGISTRY SHS | $472K | 237 | 0.3% | —Held | |
| 39 | Ishares TR S&P 500 VAL ETF | $448K | 2.0K | 0.2% | —Held | |
| 40 | Antero Midstream Corp COM | $399K | 17.6K | 0.2% | ▲+0.3% Added · +52 sh | |
| 41 | Vertiv Holdings Co COM CL A | $392K | 1.2K | 0.2% | —Held | |
| 42 | RTX Corporation COM | $390K | 2.1K | 0.2% | —Held | |
| 43 | Invesco Exchange Traded FD T S&P500 EQL WGT | $385K | 1.8K | 0.2% | —Held | |
| 44 | Sofi Technologies Inc COM | $378K | 21.1K | 0.2% | ▼−17% Reduced · −4K sh | |
| 45 | Dell Technologies Inc CL C | $365K | 847 | 0.2% | —Held | |
| 46 | Johnson & Johnson COM | $350K | 1.4K | 0.2% | —Held | |
| 47 | Visa Inc COM CL A | $326K | 951 | 0.2% | —Held | |
| 48 | McDonalds Corp COM | $324K | 1.2K | 0.2% | —Held | |
| 49 | Verizon Communications Inc COM | $313K | 5.5K | 0.2% | ▼−3.2% Reduced · −180 sh | |
| 50 | WW Grainger Inc COM | $303K | 223 | 0.2% | —Held |
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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2111719/holdings"
Use Arkolith to show Legend Capital Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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.