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
NHIV
101
NewHold Investment Corp IV
NHIV
$9.5M 0.05%
+950,000
New +$9.5M
ILLU
102
Illumination Acquisition Corp I
ILLU
$313M
$9.4M 0.05%
+950,000
New +$9.39M
BLUW
103
Blue Water Acquisition Corp III
BLUW
$335M
$9.28M 0.05%
900,000
– –
IPEX
104
Inflection Point Acquisition Corp V
IPEX
$92.3M
$9.2M 0.05%
875,716
– –
ATII
105
Archimedes Tech SPAC Partners II Co
ATII
$315M
$9.14M 0.05%
848,273
-151,727
-15% -$1.65M
LTGRU
106
Long Table Growth Corp Units
LTGRU
$152M
$9.01M 0.05%
+900,000
New +$9.02M
TWLV
107
Twelve Seas Investment Co III
TWLV
$8.99M 0.05%
900,000
– –
AEXA
108
American Exceptionalism Acquisition Corp
AEXA
$564M
$8.96M 0.05%
757,850
– –
HCAC
109
Hall Chadwick Acquisition Corp
HCAC
$295M
$8.94M 0.05%
890,000
+190,000
+27% +$1.9M
SPEG
110
Silver Pegasus Acquisition Corp
SPEG
$8.74M 0.05%
850,000
– –
LGND icon
111
Ligand Pharmaceuticals
LGND
$5.69B
$8.67M 0.04%
+27,426
New +$6.46M
TRGS
112
TRG Latin America Acquisitions Corp
TRGS
$8.65M 0.04%
+875,000
New +$8.64M
APXT
113
Apex Treasury Corp
APXT
$466M
$8.54M 0.04%
850,000
– –
NWAX
114
New America Acquisition I Corp
NWAX
$505M
$8.36M 0.04%
824,116
+124,116
+18% +$1.25M
XRPN
115
Armada Acquisition Corp II
XRPN
$333M
$8.34M 0.04%
800,000
– –
SDHI
116
Siddhi Acquisition Corp
SDHI
$366M
$8.32M 0.04%
800,000
– –
BACC
117
Blue Acquisition Corp
BACC
$293M
$8.21M 0.04%
775,000
– –
SAAQ
118
Space Asset Acquisition Corp
SAAQ
$316M
$8.13M 0.04%
800,000
– –
KCA.U
119
Kensington Capital Acquisition Corp VI New Units
KCA.U
$8.06M 0.04%
+800,000
New +$8.02M
YICCU
120
Yorkville International Capital Corp Units
YICCU
$8.04M 0.04%
+800,000
New +$8.04M
PTACU
121
Patriot Acquisition Corp Units
PTACU
$8M 0.04%
+800,000
New +$7.98M
TVIVU
122
Texas Ventures Acquisition IV Corp Units
TVIVU
$8M 0.04%
+800,000
New +$8.01M
IACQ
123
Irenic Acquisition Corp
IACQ
$7.99M 0.04%
+800,000
New +$7.97M
ITHA
124
ITHAX Acquisition Corp III
ITHA
$7.98M 0.04%
800,000
– –
VHCP
125
Vine Hill Capital Investment Corp II
VHCP
$7.98M 0.04%
800,000
– –
3 4
5
6 7

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.