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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
ILMN icon
426
Illumina
ILMN
$29.4B
$419K 0.03%
2,384
-26
-1% -$3.81K
STLD icon
427
Steel Dynamics
STLD
$35.6B
$417K 0.03%
1,817
+25
+1% +$5.86K
EME icon
428
Emcor
EME
$33.1B
$411K 0.03%
495
+4
+0.8% +$3.38K
RRX icon
429
Regal Rexnord
RRX
$14.2B
$402K 0.03%
1,687
+22
+1% +$4.6K
GOLF icon
430
Acushnet Holdings
GOLF
$6.13B
$401K 0.03%
3,382
+42
+1% +$4.02K
KRYS icon
431
Krystal Biotech
KRYS
$9.88B
$395K 0.03%
1,064
-8
-0.7% -$2.39K
PM icon
432
Philip Morris
PM
$301B
$389K 0.03%
2,151
+750
+54% +$130K
COKE icon
433
Coca-Cola Consolidated
COKE
$12.3B
$388K 0.03%
2,030
+28
+1% +$5.21K
SLP icon
434
Simulations Plus
SLP
$371M
$386K 0.03%
21,096
-149
-0.7% -$2.29K
DY icon
435
Dycom Industries
DY
$12.9B
$383K 0.03%
758
-5
-0.7% -$2.19K
CLFD icon
436
Clearfield
CLFD
$421M
$382K 0.03%
9,612
-85
-0.9% -$3.12K
NP
437
Neptune Insurance Holdings
NP
$4.15B
$382K 0.03%
12,134
-109
-0.9% -$2.96K
EVER icon
438
EverQuote
EVER
$886M
$381K 0.03%
16,012
-135
-0.8% -$2.47K
GVA icon
439
Granite Construction
GVA
$5.45B
$377K 0.03%
2,382
-27
-1% -$3.67K
DT icon
440
Dynatrace
DT
$12.1B
$376K 0.03%
8,567
-78
-0.9% -$3.04K
EBAY icon
441
eBay
EBAY
$48.6B
$375K 0.03%
3,356
-36
-1% -$3.84K
LQDT icon
442
Liquidity Services
LQDT
$1.17B
$371K 0.03%
9,496
-87
-0.9% -$3.08K
GM icon
443
General Motors
GM
$74.7B
$370K 0.03%
4,797
+57
+1% +$4.48K
HWM icon
444
Howmet Aerospace
HWM
$116B
$369K 0.03%
1,372
-2
-0.1% -$514
IWV icon
445
iShares Russell 3000 ETF
IWV
$19.5B
$367K 0.03%
861
+138
+19% +$56.9K
HXL icon
446
Hexcel
HXL
$8.32B
$362K 0.03%
3,615
-38
-1% -$3.44K
ADM icon
447
Archer Daniels Midland
ADM
$41.4B
$361K 0.03%
4,731
+58
+1% +$4.42K
OSK icon
448
Oshkosh
OSK
$9.67B
$358K 0.03%
2,333
+30
+1% +$4.23K
ITW icon
449
Illinois Tool Works
ITW
$81.4B
$358K 0.03%
1,322
+210
+19% +$54.5K
BEN icon
450
Franklin Resources
BEN
$16.9B
$356K 0.03%
10,696
+129
+1% +$3.86K
16 17
18
19 20

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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.