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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
BMY icon
251
Bristol-Myers Squibb
BMY
$127B
$1.76M 0.14%
30,618
+785
+3% +$45.1K
HUBS icon
252
HubSpot
HUBS
$10.5B
$1.75M 0.14%
9,594
+278
+3% +$58.1K
SPSC icon
253
SPS Commerce
SPSC
$2.25B
$1.74M 0.14%
30,370
+18,460
+155% +$1.02M
CNXN icon
254
PC Connection
CNXN
$2.05B
$1.73M 0.14%
+23,739
New +$1.58M
OGS icon
255
ONE Gas
OGS
$5.05B
$1.73M 0.14%
22,428
+7,607
+51% +$633K
HLT icon
256
Hilton Worldwide
HLT
$74B
$1.73M 0.14%
5,226
+189
+4% +$62.1K
WGO icon
257
Winnebago Industries
WGO
$870M
$1.73M 0.14%
55,253
+33,790
+157% +$1.03M
AFG icon
258
American Financial Group
AFG
$11.9B
$1.72M 0.14%
12,268
+333
+3% +$44.2K
INVA icon
259
Innoviva
INVA
$1.58B
$1.71M 0.14%
+75,215
New +$1.72M
RDDT icon
260
Reddit
RDDT
$32.5B
$1.69M 0.14%
9,742
+11
+0.1% +$1.76K
FIVE icon
261
Five Below
FIVE
$11.2B
$1.68M 0.14%
9,341
-6,470
-41% -$1.39M
NRC icon
262
NRC Health Common Stock
NRC
$474M
$1.68M 0.14%
77,854
+50,260
+182% +$933K
GSL icon
263
Global Ship Lease
GSL
$1.57B
$1.68M 0.14%
+44,613
New +$1.74M
CXT icon
264
Crane NXT
CXT
$3.04B
$1.68M 0.14%
32,766
+1,441
+5% +$61.5K
SEIC icon
265
SEI Investments
SEIC
$11.9B
$1.66M 0.13%
18,884
-3,436
-15% -$300K
IIIN icon
266
Insteel Industries
IIIN
$633M
$1.66M 0.13%
54,808
+6,010
+12% +$172K
CRUS icon
267
Cirrus Logic
CRUS
$6.74B
$1.65M 0.13%
11,135
-1,768
-14% -$289K
NFG icon
268
National Fuel Gas
NFG
$7.84B
$1.64M 0.13%
21,196
+536
+3% +$44.4K
CNR
269
Core Natural Resources Inc
CNR
$4.19B
$1.64M 0.13%
20,439
-11,752
-37% -$1.04M
O icon
270
Realty Income
O
$61.2B
$1.63M 0.13%
26,321
+668
+3% +$41.6K
IOSP icon
271
Innospec
IOSP
$2.09B
$1.61M 0.13%
19,815
+8,005
+68% +$634K
FICO icon
272
Fair Isaac
FICO
$28.7B
$1.6M 0.13%
1,342
+33
+3% +$37K
STRA icon
273
Strategic Education
STRA
$1.71B
$1.6M 0.13%
20,895
+7,599
+57% +$601K
RMR icon
274
The RMR Group
RMR
$342M
$1.59M 0.13%
77,364
+29,594
+62% +$560K
AXS icon
275
AXIS Capital
AXS
$8.59B
$1.58M 0.13%
14,704
-15
-0.1% -$1.5K
9 10
11
12 13

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WTA
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CA
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HTHT
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BCP
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SPC
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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.