Institutional Fund
Legend Capital Advisors LLC
New York, NYCIK 21117192 filings on record
Portfolio Value
$159.98M
Q1 2026
Holdings
159
Reported positions
New Buys
105
Opened this quarter
QoQ Change
-10.9%
from $179.51M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Snowflake Inc29.6%
- Nu Hldgs Ltd12.5%
- Meta Platforms Inc9.8%
- Alphabet Inc4.6%
- Tesla Inc3.4%
- Apple Inc3.1%
- Other36.9%
Portfolio Holdings
159 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Snowflake Inc | 314.0K | $47.35M | 29.6% | −142 | Reduced |
| 2 | Nu Hldgs Ltd | 1.39M | $20.02M | 12.5% | 0 | Held |
| 3 | Meta Platforms Inc | 27.5K | $15.75M | 9.8% | −52 | Reduced |
| 4 | Alphabet Inc | 25.6K | $7.36M | 4.6% | +486 | Added |
| 5 | Tesla Inc | 14.7K | $5.46M | 3.4% | +1.2K | Added |
| 6 | Apple Inc | 19.8K | $5.02M | 3.1% | −38 | Reduced |
| 7 | Warner Bros Discovery Inc | 176.4K | $4.84M | 3.0% | +59.3K | Added |
| 8 | Nvidia Corporation | 21.1K | $3.69M | 2.3% | −225 | Reduced |
| 9 | Tmc The Metals Company Inc | 645.5K | $3.01M | 1.9% | +572.0K | Added |
| 10 | Amazon Com Inc | 14.1K | $2.95M | 1.8% | −2.7K | Reduced |
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