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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
PNW icon
326
Pinnacle West Capital
PNW
$12.9B
$1.16M 0.09%
10,811
-12
-0.1% -$1.23K
ROL icon
327
Rollins
ROL
$18.6B
$1.15M 0.09%
27,647
-3,024
-10% -$155K
HPQ icon
328
HP
HPQ
$23.5B
$1.14M 0.09%
51,958
+1,294
+3% +$28.6K
LKQ icon
329
LKQ Corp
LKQ
$6.58B
$1.14M 0.09%
43,119
+1,895
+5% +$52.7K
BJ icon
330
BJs Wholesale Club
BJ
$11.9B
$1.12M 0.09%
12,896
+369
+3% +$33.8K
EXLS icon
331
EXL Service
EXLS
$4.23B
$1.11M 0.09%
43,082
+4,722
+12% +$139K
HII icon
332
Huntington Ingalls Industries
HII
$11.3B
$1.11M 0.09%
3,975
+130
+3% +$43.4K
TGLS icon
333
Tecnoglass
TGLS
$2.01B
$1.11M 0.09%
23,715
+2,605
+12% +$113K
CRVL icon
334
CorVel
CRVL
$3.05B
$1.09M 0.09%
17,369
+1,902
+12% +$111K
AMZN icon
335
Amazon
AMZN
$2.5T
$1.08M 0.09%
4,529
-138
-3% -$34.6K
GATX icon
336
GATX Corp
GATX
$6.55B
$1.08M 0.09%
6,072
-9
-0.1% -$1.64K
MUFG icon
337
Mitsubishi UFJ Financial
MUFG
$258B
$1.05M 0.08%
52,854
+2,013
+4% +$37.9K
SNPS icon
338
Synopsys
SNPS
$71.5B
$1.04M 0.08%
2,332
-1,241
-35% -$584K
PPLT
339
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.04M 0.08%
73,298
+6,518
+10% +$113K
FTI icon
340
TechnipFMC
FTI
$30.6B
$1.01M 0.08%
15,231
-93
-0.6% -$6.58K
ROST icon
341
Ross Stores
ROST
$76.6B
$1.01M 0.08%
4,737
-27
-0.6% -$6.08K
EW icon
342
Edwards Lifesciences
EW
$47.6B
$1.01M 0.08%
11,130
-63
-0.6% -$5.28K
BTI icon
343
British American Tobacco
BTI
$132B
$987K 0.08%
15,983
+613
+4% +$37K
UBSI icon
344
United Bankshares
UBSI
$6.55B
$978K 0.08%
21,336
-25
-0.1% -$1.09K
SAIC icon
345
Saic
SAIC
$5.03B
$969K 0.08%
8,772
-9
-0.1% -$910
TTE icon
346
TotalEnergies
TTE
$193B
$956K 0.08%
12,291
+476
+4% +$42.1K
EQNR icon
347
Equinor
EQNR
$95.9B
$937K 0.08%
29,835
+1,145
+4% +$42.8K
ACH
348
Accendra Health
ACH
$240M
$933K 0.08%
272,661
+32,282
+13% +$100K
CI icon
349
Cigna
CI
$76.6B
$932K 0.08%
3,381
-203
-6% -$57.4K
MTH icon
350
Meritage Homes
MTH
$4.87B
$929K 0.08%
11,084
-34
-0.3% -$2.32K
12 13
14
15 16

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HTHT
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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.