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LCA

Legend Capital Advisors Portfolio holdings

AUM $184M
This Fund
S&P 500
This Quarter Est. Return
-14.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$19.5M
Cap. Flow
+$13.9M
Cap. Flow %
8.68%
Top 10 Hldgs %
72.17%
Holding
161
New
105
Increased
11
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
TMC icon
TMC The Metals Company
TMC
+$3.69M
2
BEN icon
Franklin Templeton
BEN
+$1.73M
3
WBD icon
Warner Bros
WBD
+$1.66M
4
FIGR
Figure Technology Solutions
FIGR
+$1.31M
5
PHK
PIMCO High Income Fund
PHK
+$550K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
3
AMZN icon
Amazon
AMZN
+$596K
4
CHYM
Chime Financial
CHYM
+$322K
5
AEXA
American Exceptionalism Acquisition Corp
AEXA
+$196K

Sector Composition

Rank Sector Weight
1 Technology 41.46%
2 Communication Services 21.64%
3 Financials 16.74%
4 Consumer Discretionary 5.96%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
151
Veralto
VLTO
$24.1B
$6.81K ﹤0.01%
+77
New +$7.32K
WAT icon
152
Waters Corp
WAT
$40.7B
$4.17K ﹤0.01%
+14
New +$4.79K
HOOD icon
153
Robinhood
HOOD
$101B
$3.46K ﹤0.01%
+50
New +$4.39K
BKKT icon
154
Bakkt Inc
BKKT
$389M
$3.05K ﹤0.01%
+414
New +$4.9K
NVO
155
Novo Nordisk
NVO
$215B
$2.76K ﹤0.01%
+75
New +$3.55K
SOLS
156
Solstice Advanced Materials
SOLS
$8.82B
$2.59K ﹤0.01%
+34
New +$2.33K
NGVT icon
157
Ingevity
NGVT
$2.37B
$2.28K ﹤0.01%
+32
New +$2.19K
TRMB icon
158
Trimble
TRMB
$13.9B
$1.96K ﹤0.01%
+30
New +$2.08K
REZI icon
159
Resideo Technologies
REZI
$3.03B
$741 ﹤0.01%
+22
New +$786
CHYM
160
Chime Financial
CHYM
$12.5B
– –
-12,780
Closed -$322K
AEXA
161
American Exceptionalism Acquisition Corp
AEXA
$568M
– –
-17,250
Closed -$196K
3 4 5 6
7

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Legend Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Legend Capital Advisors held 161 positions worth $160M, down 11% from $180M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Legend Capital Advisors deployed $13.9M of net new capital in Q1 2026, opening 105 new positions and adding to 11 existing holdings. Its largest new stake was Franklin Templeton: 67,195 shares worth $1.59M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.35M trimmed.

  • Legend Capital Advisors's largest Q1 2026 buy was Franklin Templeton: 67,195 shares worth $1.59M.
  • Legend Capital Advisors added most to TMC The Metals Company in Q1 2026, an estimated $3.69M increase.
  • Legend Capital Advisors's biggest Q1 2026 reduction was Microsoft, cutting an estimated $1.35M.
  • Legend Capital Advisors fully exited Chime Financial in Q1 2026, selling an estimated $322K.
  • Legend Capital Advisors's ten largest holdings make up 72% of its $160M portfolio in Q1 2026.
  • Legend Capital Advisors opened 105 new positions and closed 2 in Q1 2026.
  • Legend Capital Advisors's portfolio value fell 11% quarter-over-quarter to $160M.

Based on Legend Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.