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Linden Advisors Portfolio holdings
AUM
$19.3B
Turnover
28.35%
1-Year Est. Return
1.47%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+1.47%
3 Year Est. Return
+3.64%
5 Year Est. Return
+4.05%
10 Year Est. Return
+27.52%
AUM
$19.3B
AUM Growth
+$1.44B
(+8.1%)
Cap. Flow
-$13.4B
Cap. Flow % of AUM
Cap. Flow %
-69.53%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
702
New
135
Increased
22
Reduced
16
Closed
64
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$112M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
| 3 |
Lionheart Holdings
CUB
|
+$21.6M |
| 4 |
Robinhood
HOOD
|
+$19M |
| 5 |
FTRA.U
FutureCorp Space Acquisition 1 Units
FTRA.U
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$111M |
| 2 |
Crescent Energy
CRGY
|
+$17.9M |
| 3 |
Core Scientific Inc Tranche 1 Warrants
CORZW
|
+$17.6M |
| 4 |
Idea Acquisition Corp Units
IACOU
|
+$17.3M |
| 5 |
Inflection Point Acquisition Corp VI Units
IPFXU
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.2% |
| 2 | Financials | 9.47% |
| 3 | Communication Services | 1.17% |
| 4 | Technology | 0.06% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.92T
| $111M | 0.58% |
+314,480
| New | +$112M |
2026 Q2
0 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$3.97T
| $111M | 0.57% |
+309,980
| New | +$112M |
2026 Q2
0 quarters
|
|
|
3
Robinhood
HOOD
$86.8B
| $22.7M | 0.12% |
+226,725
| New | +$19M |
2026 Q2
0 quarters
|
|
|
SBXD
4
DELISTED
SilverBox Corp IV
SBXD
| $21.6M | 0.11% |
2,000,000
| – | – |
2024 Q4
6 quarters
|
|
|
5
Lionheart Holdings
CUB
$286M
| $21.5M | 0.11% |
+2,000,000
| New | +$21.6M |
2026 Q2
0 quarters
|
|
|
IPCX
6
DELISTED
Inflection Point Acquisition Corp III
IPCX
| $19.2M | 0.1% |
1,865,000
| – | – |
2025 Q2
4 quarters
|
|
7
Thayer Ventures Acquisition Corporation II
TVAI
$284M
| $18.1M | 0.09% |
1,750,000
| – | – |
2025 Q3
3 quarters
|
|
8
Lafayette Digital Acquisition Corp I
ZKP
$393M
| $18M | 0.09% |
1,800,000
| – | – |
2026 Q1
1 quarter
|
|
|
FTRA.U
9
FutureCorp Space Acquisition 1 Units
FTRA.U
| $17.7M | 0.09% |
+1,750,000
| New | +$17.8M |
2026 Q2
0 quarters
|
|
|
AAC.U
10
Ares Acquisition Corporation III Units
AAC.U
| $17.6M | 0.09% |
+1,750,000
| New | +$17.6M |
2026 Q2
0 quarters
|
|
11
Range Capital Acquisition Corp II
RNGT
$319M
| $17.4M | 0.09% |
1,729,896
| – | – |
2025 Q4
2 quarters
|
|
12
Idea Acquisition Corp
IACO
$437M
| $17.3M | 0.09% |
+1,750,000
| New | +$17.3M |
2026 Q2
0 quarters
|
|
13
Berto Acquisition Corp II Unit
GUACU
| $17.2M | 0.09% |
+1,700,000
| New | +$17.1M |
2026 Q2
0 quarters
|
|
14
Collective Acquisition Corp II
CAII
$339M
| $16.8M | 0.09% |
+1,700,000
| New | +$16.9M |
2026 Q2
0 quarters
|
|
15
Talon Capital Corp
TLNC
$348M
| $16.7M | 0.09% |
1,622,152
| – | – |
2025 Q4
2 quarters
|
|
16
Graf Global Corp
TONT
$155M
| $16.3M | 0.08% |
1,500,000
| – | – |
2024 Q4
6 quarters
|
|
|
BCAR
17
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
| $16.3M | 0.08% |
1,558,729
-41,271
| -3% | -$433K |
2025 Q3
3 quarters
|
|
18
Jena Acquisition Corp II
JENA
$302M
| $16.1M | 0.08% |
1,550,000
| – | – |
2025 Q3
3 quarters
|
|
|
BBCQ
19
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
| $16M | 0.08% |
1,550,000
| – | – |
2026 Q1
1 quarter
|
|
20
Art Technology Acquisition Corp
ARTC
$349M
| $15.9M | 0.08% |
1,600,000
| – | – |
2026 Q1
1 quarter
|
|
21
Soren Acquisition Corp
SORN
$349M
| $15.9M | 0.08% |
1,600,000
| – | – |
2026 Q1
1 quarter
|
|
22
Berto Acquisition Corp
TACO
$393M
| $15.7M | 0.08% |
1,500,000
| – | – |
2025 Q2
4 quarters
|
|
23
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$316M
| $15.7M | 0.08% |
1,550,000
+550,000
| +55% | +$5.46M |
2026 Q1
1 quarter
|
|
24
Perimeter Acquisition Corp I
PMTR
$322M
| $15.6M | 0.08% |
1,500,000
| – | – |
2025 Q2
4 quarters
|
|
25
Inflection Point Acquisition Corp VI
IPFX
$338M
| $15.5M | 0.08% |
+1,500,000
| New | +$15.5M |
2026 Q2
0 quarters
|
|
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Linden Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Linden Advisors held 702 positions worth $19.3B, up 8.1% from $17.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Linden Advisors withdrew a net $13.4B in Q2 2026, closing 64 positions and reducing 16 holdings. Its most notable exit was NextEra Energy Inc 7.375% Corporate Units, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Linden Advisors opened a new position in Alphabet (Google) Class C worth $111M.
- Linden Advisors's largest Q2 2026 buy was Alphabet (Google) Class C: 314,480 shares worth $111M.
- Linden Advisors added most to Safeguard Acquisition Corp in Q2 2026, an estimated $7.63M increase.
- Linden Advisors's biggest Q2 2026 reduction was Churchill Capital Corp XI, cutting an estimated $7.38M.
- Linden Advisors fully exited NextEra Energy Inc 7.375% Corporate Units in Q2 2026, selling an estimated $111M.
- Linden Advisors's ten largest holdings make up 24% of its $19.3B portfolio in Q2 2026.
- Linden Advisors opened 135 new positions and closed 64 in Q2 2026.
- Linden Advisors's portfolio value rose 8.1% quarter-over-quarter to $19.3B.
Based on Linden Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.