We are live on ! Find out more
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
SGI
276
Somnigroup International
SGI
$15.1B
$1.58M 0.13%
+20,097
New +$1.47M
EHC icon
277
Encompass Health
EHC
$11.2B
$1.57M 0.13%
15,524
-15
-0.1% -$1.55K
TRGP icon
278
Targa Resources
TRGP
$60.4B
$1.57M 0.13%
+5,847
New +$1.5M
NEOG icon
279
Neogen
NEOG
$2.05B
$1.55M 0.13%
172,630
+101,359
+142% +$930K
AMCR icon
280
Amcor
AMCR
$20.6B
$1.55M 0.13%
35,786
+2,532
+8% +$100K
BSX icon
281
Boston Scientific
BSX
$65.8B
$1.55M 0.13%
36,301
+1,371
+4% +$74.4K
SLAB icon
282
Silicon Laboratories
SLAB
$7.15B
$1.55M 0.12%
7,085
-5,229
-42% -$1.13M
RCL icon
283
Royal Caribbean
RCL
$78.7B
$1.54M 0.12%
4,860
+11
+0.2% +$3.08K
CHTR icon
284
Charter Communications
CHTR
$14.7B
$1.54M 0.12%
10,812
+220
+2% +$36.7K
AMR icon
285
Alpha Metallurgical Resources
AMR
$1.82B
$1.54M 0.12%
9,317
+1,769
+23% +$337K
TFC icon
286
Truist Financial
TFC
$63.2B
$1.52M 0.12%
30,579
+796
+3% +$39.2K
PCAR icon
287
PACCAR
PCAR
$69.6B
$1.5M 0.12%
12,492
+32
+0.3% +$3.78K
DPZ icon
288
Domino's
DPZ
$11B
$1.48M 0.12%
5,010
-35
-0.7% -$11.5K
GDYN icon
289
Grid Dynamics Holdings
GDYN
$476M
$1.47M 0.12%
258,813
+153,039
+145% +$947K
SSTK icon
290
Shutterstock
SSTK
$205M
$1.47M 0.12%
105,073
+11,531
+12% +$182K
DKS icon
291
Dick's Sporting Goods
DKS
$18.4B
$1.46M 0.12%
6,434
-8
-0.1% -$1.77K
CACI icon
292
CACI
CACI
$10.8B
$1.45M 0.12%
3,139
+85
+3% +$43.4K
DBI icon
293
Designer Brands
DBI
$277M
$1.44M 0.12%
247,218
+108,017
+78% +$760K
CHRW icon
294
C.H. Robinson
CHRW
$22B
$1.44M 0.12%
7,640
-9
-0.1% -$1.6K
NOC icon
295
Northrop Grumman
NOC
$77B
$1.39M 0.11%
2,735
-13
-0.5% -$7.5K
MTN icon
296
Vail Resorts
MTN
$5.19B
$1.39M 0.11%
10,176
-8,136
-44% -$1.06M
TRV icon
297
Travelers Companies
TRV
$80.8B
$1.38M 0.11%
4,185
+6
+0.1% +$1.82K
NXST icon
298
Nexstar Media Group
NXST
$5.6B
$1.38M 0.11%
7,735
-23
-0.3% -$4.31K
CPRT icon
299
Copart
CPRT
$25.9B
$1.38M 0.11%
48,917
+16,909
+53% +$546K
NDAQ icon
300
Nasdaq
NDAQ
$51.5B
$1.37M 0.11%
+17,379
New +$1.52M
10 11
12
13 14

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM

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.