13F HOLDINGS REPORT
Legend Capital Advisors LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002111719-26-000001
Total Value
$179.5M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SNOWFLAKE INC | SNOW | 314,120 | $68.9M | 38.38% |
| 2 | NU HLDGS LTD | NU | 1,392,916 | $23.3M | 12.99% |
| 3 | META PLATFORMS INC | META | 27,587 | $18.2M | 10.14% |
| 4 | ALPHABET INC | GOOG | 25,116 | $7.9M | 4.38% |
| 5 | TESLA INC | TSLA | 13,468 | $6.1M | 3.37% |
| 6 | APPLE INC | AAPL | 19,816 | $5.4M | 3.00% |
| 7 | MICROSOFT CORP | MSFT | 9,250 | $4.5M | 2.49% |
| 8 | NVIDIA CORPORATION | NVDA | 21,375 | $4.0M | 2.22% |
| 9 | AMAZON COM INC | AMZN | 16,848 | $3.9M | 2.17% |
| 10 | ALPHABET INC | GOOG | 12,113 | $3.8M | 2.12% |
| 11 | WARNER BROS DISCOVERY INC | WBD | 117,084 | $3.4M | 1.88% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 12,304 | $2.6M | 1.47% |
| 13 | ELI LILLY & CO | LLY | 1,930 | $2.1M | 1.16% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 11,120 | $2.0M | 1.10% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 4,038 | $1.9M | 1.05% |
| 16 | TELUS CORPORATION | TU | 65,700 | $1.6M | 0.91% |
| 17 | SPDR SERIES TRUST | 78464A763 | 10,114 | $1.4M | 0.78% |
| 18 | EXXON MOBIL CORP | XOM | 10,696 | $1.3M | 0.72% |
| 19 | NETFLIX INC | NFLX | 11,795 | $1.1M | 0.62% |
| 20 | SPDR S&P 500 ETF TR | SPY | 1,380 | $941,050 | 0.52% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 6,236 | $894,991 | 0.50% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 2,674 | $882,875 | 0.49% |
| 23 | ISHARES TR | 464287309 | 7,020 | $865,285 | 0.48% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,649 | $828,870 | 0.46% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 2,374 | $764,950 | 0.43% |
| 26 | SOFI TECHNOLOGIES INC | SOFI | 25,925 | $678,717 | 0.38% |
| 27 | AMERICAN EXPRESS CO | AXP | 1,793 | $663,320 | 0.37% |
| 28 | WALMART INC | WMT | 5,751 | $640,719 | 0.36% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 696 | $611,784 | 0.34% |
| 30 | BROADCOM INC | AVGO | 1,541 | $533,340 | 0.30% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 561 | $483,773 | 0.27% |
| 32 | CISCO SYS INC | CSCO | 6,070 | $467,572 | 0.26% |
| 33 | TMC THE METALS COMPANY INC | TMCWW | 73,500 | $453,495 | 0.25% |
| 34 | ISHARES TR | 464287408 | 1,972 | $418,202 | 0.23% |
| 35 | ISHARES TR | 464287655 | 1,637 | $402,964 | 0.22% |
| 36 | RTX CORPORATION | RTX | 2,055 | $376,887 | 0.21% |
| 37 | MCDONALDS CORP | MCD | 1,200 | $366,756 | 0.20% |
| 38 | VISA INC | V | 1,010 | $354,217 | 0.20% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,810 | $346,724 | 0.19% |
| 40 | CHIME FINL INC | 16935C109 | 12,780 | $321,673 | 0.18% |
| 41 | WELLS FARGO CO NEW | 949746101 | 3,423 | $319,024 | 0.18% |
| 42 | PONY AI INC | PYAIF | 21,980 | $318,710 | 0.18% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 5,680 | $312,400 | 0.17% |
| 44 | JOHNSON & JOHNSON | JNJ | 1,377 | $284,970 | 0.16% |
| 45 | CHEVRON CORP NEW | CVX | 1,822 | $277,691 | 0.15% |
| 46 | PALO ALTO NETWORKS INC | PANW | 1,438 | $264,880 | 0.15% |
| 47 | ASML HOLDING N V | ASMLF | 237 | $253,595 | 0.14% |
| 48 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 20,660 | $232,838 | 0.13% |
| 49 | CONSTELLATION ENERGY CORP | CEG | 651 | $229,979 | 0.13% |
| 50 | WW GRAINGER INC | 384802104 | 223 | $225,018 | 0.13% |
| 51 | GENERAL MTRS CO | 37045V100 | 2,660 | $216,311 | 0.12% |
| 52 | FEDEX CORP | FDX | 710 | $205,091 | 0.11% |
| 53 | DISNEY WALT CO | 254687106 | 1,799 | $204,672 | 0.11% |
| 54 | HOWMET AEROSPACE INC | HWM | 981 | $201,125 | 0.11% |
| 55 | VANGUARD INDEX FDS | 922908611 | 946 | $200,353 | 0.11% |
| 56 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 17,250 | $196,478 | 0.11% |