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LRI

Linden Rose Investment Portfolio holdings

AUM $76.2M
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
-$44.1M
Cap. Flow
-$39.2M
Cap. Flow %
-51.44%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
2
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.85M
2
MU icon
Micron Technology
MU
+$7.04M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.62M
4
SNDK
Sandisk
SNDK
+$678K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$484K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.2M
2
AMZN icon
Amazon
AMZN
+$25.6M
3
NVDA icon
NVIDIA
NVDA
+$5.52M
4
META icon
Meta Platforms (Facebook)
META
+$2.18M
5
MSFT icon
Microsoft
MSFT
+$326K

Sector Composition

Rank Sector Weight
1 Technology 79.89%
2 Communication Services 19.48%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$41.5M 54.41%
237,716
-30,098
-11% -$5.52M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$14.8M 19.48%
51,630
+11,509
+29% +$3.62M
TSM icon
3
TSMC
TSM
$2.1T
$12.6M 16.52%
37,239
+25,717
+223% +$8.85M
MU icon
4
Micron Technology
MU
$930B
$6.07M 7.97%
+17,967
New +$7.04M
SNDK
5
Sandisk
SNDK
$180B
$762K 1%
+1,200
New +$678K
EWY icon
6
iShares MSCI South Korea ETF
EWY
$21.9B
$476K 0.62%
+3,866
New +$484K
AAPL icon
7
Apple
AAPL
$4.54T
– –
-96,541
Closed -$26.2M
AMZN icon
8
Amazon
AMZN
$2.92T
– –
-110,837
Closed -$25.6M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
– –
-3,308
Closed -$2.18M
MSFT icon
10
Microsoft
MSFT
$3.45T
– –
-673
Closed -$326K

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Linden Rose Investment's Q1 2026 Portfolio in Review

As of Q1 2026, Linden Rose Investment held 10 positions worth $76.2M, down 37% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Linden Rose Investment withdrew a net $39.2M in Q1 2026, closing 4 positions and reducing 1 holding. Its most notable exit was Apple, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 66% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Linden Rose Investment opened a new position in Micron Technology worth $6.07M.

  • Linden Rose Investment's largest Q1 2026 buy was Micron Technology: 17,967 shares worth $6.07M.
  • Linden Rose Investment added most to TSMC in Q1 2026, an estimated $8.85M increase.
  • Linden Rose Investment's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $5.52M.
  • Linden Rose Investment fully exited Apple in Q1 2026, selling an estimated $26.2M.
  • Linden Rose Investment's ten largest holdings make up 100% of its $76.2M portfolio in Q1 2026.
  • Linden Rose Investment opened 3 new positions and closed 4 in Q1 2026.
  • Linden Rose Investment's portfolio value fell 37% quarter-over-quarter to $76.2M.

Based on Linden Rose Investment's 13F filing for Q1 2026, filed 5 May 2026.