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Linden Rose Investment Portfolio holdings
AUM
$117M
Turnover
22.22%
1-Year Est. Return
125.22%
This Fund
S&P 500
This Quarter Est. Return
-4.1%
1 Year Est. Return
+125.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$11.7M
(-9.1%)
Cap. Flow
-$5.51M
Cap. Flow % of AUM
Cap. Flow %
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
5
Reduced
–
Closed
1
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.23M |
| 2 |
Intel
INTC
|
+$1.3M |
| 3 |
NVIDIA
NVDA
|
+$1.05M |
| 4 |
Roundhill Memory ETF
DRAM
|
+$42.8K |
| 5 |
Sandisk
SNDK
|
+$9.39K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 72.46% |
| 2 | Miscellaneous | 27.54% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$3.89T
| $34.3M | 29.33% |
150,247
+4,882
| +3% | +$1.05M |
2025 Q4
3 quarters
|
|
|
2
Roundhill Memory ETF
DRAM
$19.6B
| $31.5M | 26.95% |
522,322
+752
| +0.1% | +$42.8K |
2026 Q2
1 quarter
|
|
|
3
Micron Technology
MU
$862B
| $29.1M | 24.88% |
27,326
+2,345
| +9% | +$2.23M |
2026 Q1
2 quarters
|
|
4
TSMC
TSM
$2.05T
| $16.8M | 14.33% |
36,746
+14
| +0% | +$5.93K |
2025 Q4
3 quarters
|
|
|
5
Sandisk
SNDK
$123B
| $2.15M | 1.84% |
1,234
+6
| +0.5% | +$9.39K |
2026 Q1
2 quarters
|
|
|
6
Intel
INTC
$312B
| $1.53M | 1.31% |
+12,700
| New | +$1.3M |
2026 Q3
0 quarters
|
|
7
Marvell Technology
MRVL
$139B
| $912K | 0.78% |
3,452
| – | – |
2026 Q2
1 quarter
|
|
8
iShares MSCI South Korea ETF
EWY
$20.6B
| $691K | 0.59% |
3,782
| – | – |
2026 Q1
2 quarters
|
|
|
9
Alphabet (Google) Class A
GOOGL
$3.63T
| – | – |
-28,379
| Closed | -$10.1M | – |
|
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Linden Rose Investment's Q3 2026 Portfolio in Review
As of Q3 2026, Linden Rose Investment held 9 positions worth $117M, down 9.1% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Linden Rose Investment withdrew a net $5.51M in Q3 2026, closing 1 position. Its most notable exit was Alphabet (Google) Class A, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 62% a quarter earlier, followed by Miscellaneous and Communication Services.
Against the trend, Linden Rose Investment opened a new position in Intel worth $1.53M.
- Linden Rose Investment's largest Q3 2026 buy was Intel: 12,700 shares worth $1.53M.
- Linden Rose Investment added most to Micron Technology in Q3 2026, an estimated $2.23M increase.
- Linden Rose Investment fully exited Alphabet (Google) Class A in Q3 2026, selling an estimated $10.1M.
- Linden Rose Investment's ten largest holdings make up 100% of its $117M portfolio in Q3 2026.
- Linden Rose Investment opened 1 new position and closed 1 in Q3 2026.
- Linden Rose Investment's portfolio value fell 9.1% quarter-over-quarter to $117M.
Based on Linden Rose Investment's 13F filing for Q3 2026, filed 3 Nov 2026.