Legend Capital Advisors LLC
•CIK: 2111719•Filing: Q4 2025
**Legend Capital Advisors LLC** manages $180M across a concentrated portfolio of 56 positions. The fund exhibits significant conviction in technology and financial sectors, evidenced by its top holdings. Notably, SNOW represents the largest allocation at $68.9M, followed by AIG at $23.3M and META at $18.2M. These concentrated bets suggest a high-conviction, bottom-up approach targeting established market leaders.
Total AUM
$179.5M
QoQ Performance
N/A
Positions
53
Top 10 Concentration
81.3%
Latest Filing
Q4 2025
Top Holdings Allocation
SNOW
NU
META
SNOW38.4%
NU13.0%
META10.1%
GOOGL4.4%
TSLA3.4%
AAPL3.0%
MSFT2.5%
NVDA2.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other60.1%
Technology26.4%
Consumer6.4%
Financial2.1%
Healthcare1.8%
Communication1.6%
Energy0.7%
ETF0.5%