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
BRUN
151
Boost Run Inc
BRUN
$1.4B
$6.7M 0.03%
+191,707
New +$5.94M
DYOR
152
Insight Digital Partners II
DYOR
$233M
$6.54M 0.03%
650,000
– –
OACC
153
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$6.43M 0.03%
600,000
– –
SZZL
154
Sizzle Acquisition Corp II
SZZL
$6.22M 0.03%
600,000
– –
BWIV
155
Blue Water Acquisition Corp IV
BWIV
$176M
$6.19M 0.03%
+625,000
New +$6.19M
SOCA
156
Solarius Capital Acquisition Corp
SOCA
$243M
$6.17M 0.03%
600,000
– –
BCSS
157
Bain Capital GSS Investment Corp
BCSS
$602M
$6.16M 0.03%
600,000
– –
WLII
158
Willow Lane Acquisition Corp II
WLII
$6.13M 0.03%
+600,000
New +$6.05M
KPET
159
KPET Ultra Paceline Corp
KPET
$289M
$6.09M 0.03%
+610,689
New +$6.12M
KOYN
160
CSLM Digital Asset Acquisition Corp III
KOYN
$6.08M 0.03%
600,000
– –
IDACU
161
Iron Dome Acquisition I Corp Units
IDACU
$6.06M 0.03%
+600,000
New +$6.03M
LFAC
162
Leapfrog Acquisition Corp
LFAC
$6M 0.03%
600,000
– –
DNMX
163
Dynamix Corp III
DNMX
$270M
$5.81M 0.03%
581,521
– –
PONO
164
Pono Capital Four Inc
PONO
$122M
$5.73M 0.03%
+575,000
New +$5.7M
BEBE
165
TGE Value Creative Solutions Corp
BEBE
$5.48M 0.03%
550,000
– –
CCXI
166
Churchill Capital Corp XI
CCXI
$746M
$5.36M 0.03%
307,230
-692,770
-69% -$7.38M
GSHR
167
Gesher Acquisition Corp II
GSHR
$215M
$5.22M 0.03%
500,000
– –
FERA
168
Fifth Era Acquisition Corp I
FERA
$5.21M 0.03%
500,000
– –
SOUL
169
Soulpower Acquisition Corp
SOUL
$5.17M 0.03%
500,000
– –
KRG icon
170
Kite Realty
KRG
$5.2B
$5.15M 0.03%
+181,630
New +$4.88M
OBA
171
Oxley Bridge Acquisition Ltd
OBA
$326M
$5.12M 0.03%
500,000
– –
CHEC
172
Chenghe Acquisition III Co
CHEC
$5.08M 0.03%
500,000
– –
MTAL
173
Metals Acquisition Corp II
MTAL
$5.08M 0.03%
+500,000
New +$5.06M
BLZR
174
Trailblazer Acquisition Corp
BLZR
$351M
$5.06M 0.03%
500,000
– –
ADAC
175
American Drive Acquisition Co
ADAC
$5.01M 0.03%
500,000
– –
5 6
7
8 9

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.