Legend Capital Advisors LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
159
Total value ($000)
$159,977
Net value change ($000)
-19,538 (-10.9%)
New positions
105
Sold out positions
2
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TMC 2,561 565.3%
BEN 1,587 NEW
WBD 1,470 43.6%
FIGR 1,035 NEW
TU 852 52.2%
PHK 526 NEW
XOM 522 40.6%
AM 399 NEW
VRT 293 NEW
AR 240 NEW
Top Reduces (Value $000, Stocks/ETFs)
SNOW -21,551 -31.3%
NU -3,301 -14.2%
META -2,456 -13.5%
MSFT -2,242 -50.1%
GOOGL -1,264 -33.3%
AMZN -944 -24.3%
TSLA -598 -9.9%
GOOGL -499 -6.3%
PLTR -470 -23.8%
AAPL -367 -6.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type