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LCA

Legend Capital Advisors Portfolio holdings

AUM $184M
This Fund
S&P 500
This Quarter Est. Return
+39.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$23.8M
Cap. Flow
-$16M
Cap. Flow %
-8.69%
Top 10 Hldgs %
75.54%
Holding
160
New
1
Increased
15
Reduced
10
Closed
98

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.57M
2
LLY icon
Eli Lilly
LLY
+$583K
3
VISN
Vistance Networks Inc
VISN
+$282K
4
CRWD icon
CrowdStrike
CRWD
+$230K
5
FIGR
Figure Technology Solutions
FIGR
+$215K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$11.5M
2
TU icon
Telus
TU
+$240K
3
AR icon
Antero Resources
AR
+$240K
4
NOC icon
Northrop Grumman
NOC
+$237K
5
HON icon
Honeywell
HON
+$224K

Sector Composition

Rank Sector Weight
1 Technology 51.05%
2 Communication Services 19.12%
3 Financials 14%
4 Consumer Discretionary 5.37%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-157
Closed -$96.8K
MPC icon
127
Marathon Petroleum
MPC
$102B
– –
-413
Closed -$101K
NEM icon
128
Newmont
NEM
$139B
– –
-601
Closed -$65.1K
NGVT icon
129
Ingevity
NGVT
$2.39B
– –
-32
Closed -$2.28K
NKE icon
130
Nike
NKE
$57.2B
– –
-1,091
Closed -$57.6K
NMRK icon
131
Newmark Group
NMRK
$2.86B
– –
-680
Closed -$10.2K
NOC icon
132
Northrop Grumman
NOC
$78.1B
– –
-348
Closed -$237K
NOW icon
133
ServiceNow
NOW
$130B
– –
-200
Closed -$20.9K
NVO
134
Novo Nordisk
NVO
$209B
– –
-75
Closed -$2.76K
PG icon
135
Procter & Gamble
PG
$337B
– –
-110
Closed -$15.9K
PLD icon
136
Prologis
PLD
$136B
– –
-410
Closed -$54.2K
PM icon
137
Philip Morris
PM
$303B
– –
-953
Closed -$158K
PSX icon
138
Phillips 66
PSX
$96.7B
– –
-644
Closed -$117K
QCOM icon
139
Qualcomm
QCOM
$175B
– –
-323
Closed -$41.6K
QQQ icon
140
Invesco QQQ Trust
QQQ
$486B
– –
-24
Closed -$13.9K
REZI icon
141
Resideo Technologies
REZI
$3.02B
– –
-22
Closed -$741
RIO icon
142
Rio Tinto
RIO
$170B
– –
-775
Closed -$72.3K
ROOT icon
143
Root
ROOT
$902M
– –
-719
Closed -$31.8K
SCCO icon
144
Southern Copper
SCCO
$180B
– –
-541
Closed -$91.1K
SONY icon
145
Sony
SONY
$141B
– –
-3,750
Closed -$77.6K
SYK icon
146
Stryker
SYK
$126B
– –
-67
Closed -$22K
TGT icon
147
Target
TGT
$74.5B
– –
-1,000
Closed -$121K
TMUS icon
148
T-Mobile US
TMUS
$193B
– –
-40
Closed -$8.4K
TRMB icon
149
Trimble
TRMB
$13.9B
– –
-30
Closed -$1.96K
UBER icon
150
Uber
UBER
$160B
– –
-2,050
Closed -$147K
3 4 5
6
7

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KIM
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SWA
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RPGNY
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LWM
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Legend Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Legend Capital Advisors held 160 positions worth $184M, up 15% from $160M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Legend Capital Advisors withdrew a net $16M in Q2 2026, closing 98 positions and reducing 10 holdings. Its most notable exit was Antero Resources, an estimated $240K position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 41% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Legend Capital Advisors opened a new position in Vistance Networks Inc worth $256K.

  • Legend Capital Advisors's largest Q2 2026 buy was Vistance Networks Inc: 20,000 shares worth $256K.
  • Legend Capital Advisors added most to Palo Alto Networks in Q2 2026, an estimated $1.57M increase.
  • Legend Capital Advisors's biggest Q2 2026 reduction was Snowflake, cutting an estimated $11.5M.
  • Legend Capital Advisors fully exited Antero Resources in Q2 2026, selling an estimated $240K.
  • Legend Capital Advisors's ten largest holdings make up 76% of its $184M portfolio in Q2 2026.
  • Legend Capital Advisors opened 1 new position and closed 98 in Q2 2026.
  • Legend Capital Advisors's portfolio value rose 15% quarter-over-quarter to $184M.

Based on Legend Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.