Legend Capital Advisors LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$183,777
Net value change ($000)
+23,800 (14.9%)
New positions
1
Sold out positions
98
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SNOW 16,625 35.1%
AMD 4,772 190.2%
PANW 2,640 1003.8%
CRWD 1,850 114.6%
GOOGL 1,842 25.0%
LLY 1,229 68.6%
NVDA 707 19.2%
AAPL 704 14.0%
BEN 649 40.9%
GOOGL 641 25.3%
Top Reduces (Value $000, Stocks/ETFs)
NU -1,407 -7.0%
TU -1,118 -45.0%
XOM -421 -23.3%
PLTR -305 -20.2%
TMC -297 -9.9%
NFLX -270 -23.9%
META -244 -1.5%
AR -240 -100.0%
NOC -237 -100.0%
HON -224 -100.0%
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