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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
TFIN icon
451
Triumph Financial Inc
TFIN
$1.84B
$352K 0.03%
4,612
-47
-1% -$3.2K
B
452
Barrick Mining
B
$62.2B
$350K 0.03%
9,530
+853
+10% +$35K
ARWR icon
453
Arrowhead Research
ARWR
$12.1B
$350K 0.03%
4,292
-44
-1% -$3.25K
ADEA icon
454
Adeia
ADEA
$2.86B
$347K 0.03%
10,529
+65
+0.6% +$1.92K
HCA icon
455
HCA Healthcare
HCA
$84.8B
$342K 0.03%
876
+94
+12% +$39.7K
EVR icon
456
Evercore
EVR
$13.1B
$339K 0.03%
992
+12
+1% +$4.11K
AGYS icon
457
Agilysys
AGYS
$2.78B
$338K 0.03%
3,233
-33
-1% -$2.56K
QLYS icon
458
Qualys
QLYS
$4.84B
$337K 0.03%
2,453
-27
-1% -$2.66K
DHR icon
459
Danaher
DHR
$135B
$337K 0.03%
1,767
+178
+11% +$32.3K
PAAS icon
460
Pan American Silver
PAAS
$18.6B
$335K 0.03%
7,471
+667
+10% +$35.7K
DBX icon
461
Dropbox
DBX
$6.81B
$333K 0.03%
12,113
-109
-0.9% -$2.8K
AGG icon
462
iShares Core US Aggregate Bond ETF
AGG
$138B
$332K 0.03%
3,356
+627
+23% +$62K
AU icon
463
AngloGold Ashanti
AU
$40.3B
$332K 0.03%
4,103
+370
+10% +$35.1K
NXPI icon
464
NXP Semiconductors
NXPI
$68B
$332K 0.03%
1,180
+14
+1% +$3.86K
WSM icon
465
Williams-Sonoma
WSM
$26.7B
$329K 0.03%
1,411
+17
+1% +$3.37K
BOW
466
Bowhead Specialty Holdings
BOW
$1.02B
$328K 0.03%
10,973
-99
-0.9% -$2.57K
ALGN icon
467
Align Technology
ALGN
$12B
$326K 0.03%
1,935
-17
-0.9% -$2.95K
SSD icon
468
Simpson Manufacturing
SSD
$7.98B
$315K 0.03%
1,504
+21
+1% +$3.93K
YETI icon
469
Yeti Holdings
YETI
$3.82B
$314K 0.03%
6,327
-59
-0.9% -$2.56K
PYPL icon
470
PayPal
PYPL
$49.5B
$310K 0.03%
7,173
-67
-0.9% -$3.05K
EA icon
471
Electronic Arts
EA
$52.4B
$308K 0.02%
1,503
-14
-0.9% -$2.83K
CBRE icon
472
CBRE Group
CBRE
$40.8B
$302K 0.02%
2,242
+156
+7% +$21.5K
SYF icon
473
Synchrony
SYF
$23.7B
$302K 0.02%
3,967
+46
+1% +$3.38K
PAYC icon
474
Paycom
PAYC
$6.78B
$301K 0.02%
2,391
-25
-1% -$3.26K
CACC icon
475
Credit Acceptance
CACC
$6B
$300K 0.02%
+471
New +$252K
17 18
19
20 21

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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.