We are live on ! Find out more
LA

Linden Advisors Portfolio holdings

AUM $19.3B
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
Cap. Flow
-$13.4B
Cap. Flow %
-69.53%
Top 10 Hldgs %
24.35%
Holding
702
New
135
Increased
22
Reduced
16
Closed
64

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$112M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M
3
CUB
Lionheart Holdings
CUB
+$21.6M
4
HOOD icon
Robinhood
HOOD
+$19M
5
FTRA.U
FutureCorp Space Acquisition 1 Units
FTRA.U
+$17.8M

Top Sells

Rank Stock Value
1
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$111M
2
CRGY icon
Crescent Energy
CRGY
+$17.9M
3
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$17.6M
4
IACOU
Idea Acquisition Corp Units
IACOU
+$17.3M
5
IPFXU
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
OIMAW
376
OneIM Acquisition Corp Warrant
OIMAW
$137K ﹤0.01%
166,665
– –
OYSER
377
Oyster Enterprises II Acquisition Corp Rights
OYSER
$135K ﹤0.01%
1,000,000
– –
HVMCW
378
Highview Merger Corp Warrants
HVMCW
$2.76M
$133K ﹤0.01%
375,001
– –
ZKPW
379
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$133K ﹤0.01%
450,000
– –
NPACW
380
New Providence Acquisition Corp III Warrants
NPACW
$132K ﹤0.01%
470,081
– –
BDCIW
381
BTC Development Corp Warrant
BDCIW
$2.77M
$131K ﹤0.01%
281,250
– –
VHCPW
382
Vine Hill Capital Investment Corp II Warrants
VHCPW
$128K ﹤0.01%
266,665
– –
NTWOW
383
Newbury Street II Acquisition Corp Warrant
NTWOW
$10.8M
$127K ﹤0.01%
525,000
– –
OACCW
384
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$127K ﹤0.01%
120,000
– –
CDROW icon
385
Codere Online Luxembourg Warrants
CDROW
$3.44M
$126K ﹤0.01%
144,407
– –
RREVW
386
RRE Ventures Acquisition Corp Warrants
RREVW
$125K ﹤0.01%
+233,333
New +$107K
SOCAW
387
Solarius Capital Acquisition Corp Warrant
SOCAW
$124K ﹤0.01%
450,000
– –
ADACW
388
American Drive Acquisition Co Warrant
ADACW
$122K ﹤0.01%
166,665
– –
MESHW
389
Meshflow Acquisition Corp Warrants
MESHW
$4.37M
$121K ﹤0.01%
416,665
– –
AISPW
390
Airship AI Holdings Warrants
AISPW
$15M
$119K ﹤0.01%
162,704
– –
SCPQW
391
Social Commerce Partners Warrant
SCPQW
$113K ﹤0.01%
187,499
– –
BLRKW
392
Bluerock Acquisition Corp Warrants
BLRKW
$113K ﹤0.01%
250,000
– –
GIWWR
393
GigCapital8 Rights
GIWWR
$112K ﹤0.01%
375,000
– –
ANSCW
394
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$112K ﹤0.01%
499,999
– –
BWIV.WS
395
Blue Water Acquisition Corp IV Warrants
BWIV.WS
$112K ﹤0.01%
+312,500
New +$107K
BEBE.WS
396
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$111K ﹤0.01%
275,000
– –
KYIVW
397
Kyivstar Group Warrant
KYIVW
$111K ﹤0.01%
16,889
– –
GPACW
398
General Purpose Acquisition Corp Warrant
GPACW
$110K ﹤0.01%
374,999
– –
SVCCW
399
Stellar V Capital Corp Warrant
SVCCW
$109K ﹤0.01%
350,000
– –
ETSS.WS
400
Energy Transition Special Opportunities Warrants
ETSS.WS
$109K ﹤0.01%
+349,999
New +$98.6K
14 15
16
17 18

Similar funds

UM
UniSuper Management Melbourne, Victoria, Australia $19.3B AUM 39.4% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $19.1B AUM 27.41% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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.