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LRI

Linden Rose Investment Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
+122.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$52.5M
Cap. Flow
+$5.58M
Cap. Flow %
4.33%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DRAM
Roundhill Memory ETF
DRAM
+$27.2M
2
MU icon
Micron Technology
MU
+$5.26M
3
MRVL icon
Marvell Technology
MRVL
+$692K
4
SNDK
Sandisk
SNDK
+$40K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.37M
3
TSM icon
TSMC
TSM
+$206K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$14.8K

Sector Composition

Rank Sector Weight
1 Technology 61.6%
2 Miscellaneous 30.52%
3 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRAM
1
Roundhill Memory ETF
DRAM
$25.8B
$38.5M 29.93%
+521,570
New +$27.2M
NVDA icon
2
NVIDIA
NVDA
$5.12T
$29.1M 22.6%
145,365
-92,351
-39% -$19M
MU icon
3
Micron Technology
MU
$1.05T
$28.8M 22.4%
24,981
+7,014
+39% +$5.26M
TSM icon
4
TSMC
TSM
$2.15T
$17.5M 13.63%
36,732
-507
-1% -$206K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$10.1M 7.88%
28,379
-23,251
-45% -$8.37M
SNDK
6
Sandisk
SNDK
$224B
$2.79M 2.17%
1,228
+28
+2% +$40K
MRVL icon
7
Marvell Technology
MRVL
$199B
$1.03M 0.8%
+3,452
New +$692K
EWY icon
8
iShares MSCI South Korea ETF
EWY
$27B
$764K 0.59%
3,782
-84
-2% -$14.8K

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Linden Rose Investment's Q2 2026 Portfolio in Review

As of Q2 2026, Linden Rose Investment held 8 positions worth $129M, up 69% from $76.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Linden Rose Investment deployed $5.58M of net new capital in Q2 2026, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Roundhill Memory ETF: 521,570 shares worth $38.5M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 80% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $19M trimmed.

  • Linden Rose Investment's largest Q2 2026 buy was Roundhill Memory ETF: 521,570 shares worth $38.5M.
  • Linden Rose Investment added most to Micron Technology in Q2 2026, an estimated $5.26M increase.
  • Linden Rose Investment's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $19M.
  • Linden Rose Investment's ten largest holdings make up 100% of its $129M portfolio in Q2 2026.
  • Linden Rose Investment opened 2 new positions and closed 0 in Q2 2026.
  • Linden Rose Investment's portfolio value rose 69% quarter-over-quarter to $129M.

Based on Linden Rose Investment's 13F filing for Q2 2026, filed 5 Aug 2026.