Filed: 5/15/2026ACC: 0002111719-26-000002
📋 What this filing means
LEGEND CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $159.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$159.98M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COM SHS$47.89M29.9%
COM$47.41M29.6%
ORD SHS CL A$20.02M12.5%
CL A$19.13M12.0%
CAP STK CL A$7.36M4.6%
COM SER A$4.84M3.0%
CAP STK CL C$2.54M1.6%
Portfolio Concentration
Top 3$83.12M52.0%
4–10$32.33M20.2%
11–25$24.20M15.1%
Rest$20.32M12.7%
Top 3 weight
52.0%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
3.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
SNOWFLAKE INC
SOLEShares313.98K
TypeSH
Market value$47.35M
29.60%
Sole
313.98K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.39M
TypeSH
Market value$20.02M
12.51%
Sole
1.39M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.54K
TypeSH
Market value$15.75M
9.85%
Sole
27.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.60K
TypeSH
Market value$7.36M
4.60%
Sole
25.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.68K
TypeSH
Market value$5.46M
3.41%
Sole
14.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.78K
TypeSH
Market value$5.02M
3.14%
Sole
19.78K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares176.40K
TypeSH
Market value$4.84M
3.03%
Sole
176.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.15K
TypeSH
Market value$3.69M
2.31%
Sole
21.15K
Shared
0.00
None
0.00
TMC THE METALS COMPANY INC
SOLEShares645.49K
TypeSH
Market value$3.01M
1.88%
Sole
645.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.14K
TypeSH
Market value$2.95M
1.84%
Sole
14.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.84K
TypeSH
Market value$2.54M
1.59%
Sole
8.84K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares12.33K
TypeSH
Market value$2.51M
1.57%
Sole
12.33K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares85.68K
TypeSH
Market value$2.48M
1.55%
Sole
85.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.03K
TypeSH
Market value$2.23M
1.40%
Sole
6.03K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.66K
TypeSH
Market value$1.81M
1.13%
Sole
10.66K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.95K
TypeSH
Market value$1.79M
1.12%
Sole
1.95K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares4.13K
TypeSH
Market value$1.61M
1.01%
Sole
4.13K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares67.19K
TypeSH
Market value$1.59M
0.99%
Sole
67.19K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares10.30K
TypeSH
Market value$1.51M
0.94%
Sole
10.30K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares10.11K
TypeSH
Market value$1.48M
0.92%
Sole
10.11K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares11.77K
TypeSH
Market value$1.13M
0.71%
Sole
11.77K
Shared
0.00
None
0.00
FIGURE TECHNOLOGY SOLUTIO
SOLEShares30.48K
TypeSH
Market value$1.03M
0.65%
Sole
30.48K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.38K
TypeSH
Market value$897.5K
0.56%
Sole
1.38K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares5.40K
TypeSH
Market value$799.7K
0.50%
Sole
5.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.02K
TypeSH
Market value$794.0K
0.50%
Sole
7.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SNOWFLAKE INCSOLE | COM SHS | 313.98K | SH | $47.35M 29.60% | 313.98K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.39M | SH | $20.02M 12.51% | 1.39M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.54K | SH | $15.75M 9.85% | 27.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.60K | SH | $7.36M 4.60% | 25.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.68K | SH | $5.46M 3.41% | 14.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.78K | SH | $5.02M 3.14% | 19.78K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 176.40K | SH | $4.84M 3.03% | 176.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.15K | SH | $3.69M 2.31% | 21.15K | 0.00 | 0.00 |
TMC THE METALS COMPANY INCSOLE | COM | 645.49K | SH | $3.01M 1.88% | 645.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.14K | SH | $2.95M 1.84% | 14.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.84K | SH | $2.54M 1.59% | 8.84K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.33K | SH | $2.51M 1.57% | 12.33K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 85.68K | SH | $2.48M 1.55% | 85.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.03K | SH | $2.23M 1.40% | 6.03K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.66K | SH | $1.81M 1.13% | 10.66K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.95K | SH | $1.79M 1.12% | 1.95K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.13K | SH | $1.61M 1.01% | 4.13K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 67.19K | SH | $1.59M 0.99% | 67.19K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 10.30K | SH | $1.51M 0.94% | 10.30K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 10.11K | SH | $1.48M 0.92% | 10.11K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 11.77K | SH | $1.13M 0.71% | 11.77K | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 30.48K | SH | $1.03M 0.65% | 30.48K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.38K | SH | $897.5K 0.56% | 1.38K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 5.40K | SH | $799.7K 0.50% | 5.40K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 7.02K | SH | $794.0K 0.50% | 7.02K | 0.00 | 0.00 |
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