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LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $1.24B
1-Year Est. Return 47.37%
This Fund
S&P 500
This Quarter Est. Return
+28.86%
1 Year Est. Return
+47.37%
3 Year Est. Return
+135.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$202M
Cap. Flow
+$29.1M
Cap. Flow %
2.35%
Top 10 Hldgs %
14.48%
Holding
552
New
22
Increased
322
Reduced
196
Closed
10

Top Buys

Rank Stock Value
1
SITM icon
SiTime
SITM
+$2.74M
2
MCHP icon
Microchip Technology
MCHP
+$2.06M
3
OTTR icon
Otter Tail
OTTR
+$1.94M
4
P
Everpure Inc
P
+$1.91M
5
GSL icon
Global Ship Lease
GSL
+$1.74M

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$3.7M
2
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$3.47M
3
ALAB icon
Astera Labs
ALAB
+$2.77M
4
FORM icon
FormFactor
FORM
+$2.65M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Industrials 14.81%
3 Healthcare 12.31%
4 Financials 9.32%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$35.1M 2.83%
175,404
-34
-0% -$6.99K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$21.3M 1.72%
59,728
+365
+0.6% +$131K
AVGO icon
3
Broadcom
AVGO
$1.82T
$19.1M 1.54%
50,684
+873
+2% +$350K
ANET icon
4
Arista Networks
ANET
$219B
$18.4M 1.49%
108,394
+2,619
+2% +$411K
AAPL icon
5
Apple
AAPL
$4.89T
$18.4M 1.48%
63,449
+289
+0.5% +$82.7K
AMD icon
6
Advanced Micro Devices
AMD
$851B
$15.2M 1.23%
26,147
+310
+1% +$127K
ALAB icon
7
Astera Labs
ALAB
$50B
$13.3M 1.07%
27,476
-10,455
-28% -$2.77M
PANW icon
8
Palo Alto Networks
PANW
$264B
$13.1M 1.05%
38,340
+719
+2% +$165K
ICHR icon
9
Ichor Holdings
ICHR
$3.02B
$12.9M 1.04%
115,336
+12,604
+12% +$909K
GLW icon
10
Corning
GLW
$126B
$12.6M 1.02%
49,467
+1,693
+4% +$308K
KLAC icon
11
KLA
KLAC
$275B
$12.3M 0.99%
40,772
+342
+0.8% +$67.9K
MSFT icon
12
Microsoft
MSFT
$2.84T
$10.4M 0.84%
27,747
+6
+0% +$2.43K
LRCX icon
13
Lam Research
LRCX
$382B
$9.69M 0.78%
22,359
+418
+2% +$127K
FFIV icon
14
F5
FFIV
$22.1B
$9.69M 0.78%
23,286
+141
+0.6% +$50.1K
HEI icon
15
HEICO Corp
HEI
$48.9B
$9.32M 0.75%
26,170
-645
-2% -$196K
AGX icon
16
Argan
AGX
$7.98B
$9.15M 0.74%
11,464
+1,242
+12% +$826K
AMAT icon
17
Applied Materials
AMAT
$426B
$8.94M 0.72%
12,371
+216
+2% +$99.7K
FIX icon
18
Comfort Systems
FIX
$61B
$8.91M 0.72%
4,497
+474
+12% +$860K
CSCO icon
19
Cisco
CSCO
$450B
$8.83M 0.71%
75,135
+1,258
+2% +$132K
FTNT icon
20
Fortinet
FTNT
$112B
$8.15M 0.66%
53,077
-5,501
-9% -$636K
MO icon
21
Altria Group
MO
$122B
$8.08M 0.65%
112,317
+1,933
+2% +$135K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$7.89M 0.64%
14,013
+83
+0.6% +$50.8K
LLY icon
23
Eli Lilly
LLY
$1.07T
$7.6M 0.61%
6,333
+206
+3% +$210K
CDNS icon
24
Cadence Design Systems
CDNS
$90B
$7.47M 0.6%
19,898
+160
+0.8% +$56.1K
GEV icon
25
GE Vernova
GEV
$270B
$6.93M 0.56%
5,896
+124
+2% +$127K
1
2 3 4 5

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WTA
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CA
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HTHT
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Linden Thomas Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Linden Thomas Advisory Services held 552 positions worth $1.24B, up 19% from $1.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Linden Thomas Advisory Services's Q2 2026 filing shows 22 new, 322 increased, 196 reduced and 10 closed positions. Its largest new stake was SiTime: 4,341 shares worth $3.24M. The largest sale was Globalstar, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Linden Thomas Advisory Services's largest Q2 2026 buy was SiTime: 4,341 shares worth $3.24M.
  • Linden Thomas Advisory Services added most to Microchip Technology in Q2 2026, an estimated $2.06M increase.
  • Linden Thomas Advisory Services's biggest Q2 2026 reduction was Globalstar, cutting an estimated $3.7M.
  • Linden Thomas Advisory Services fully exited Solventum in Q2 2026, selling an estimated $1.78M.
  • Linden Thomas Advisory Services's ten largest holdings make up 14% of its $1.24B portfolio in Q2 2026.
  • Linden Thomas Advisory Services opened 22 new positions and closed 10 in Q2 2026.
  • Linden Thomas Advisory Services's portfolio value rose 19% quarter-over-quarter to $1.24B.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.