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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
TMO icon
26
Thermo Fisher Scientific
TMO
$211B
$6.92M 0.56%
13,803
+128
+0.9% +$61.4K
CRWD icon
27
CrowdStrike
CRWD
$187B
$6.77M 0.55%
35,504
+644
+2% +$91.5K
RMD icon
28
ResMed
RMD
$28.3B
$6.56M 0.53%
33,667
-630
-2% -$131K
MATX icon
29
Matsons
MATX
$6.37B
$6.31M 0.51%
32,805
-5,648
-15% -$1.03M
V icon
30
Visa
V
$677B
$6.3M 0.51%
18,352
+215
+1% +$69K
P
31
Everpure Inc
P
$24.8B
$6.25M 0.5%
79,347
+26,069
+49% +$1.91M
TSLA icon
32
Tesla
TSLA
$1.24T
$6.16M 0.5%
14,647
-6
-0% -$2.39K
ARCB icon
33
ArcBest
ARCB
$3.44B
$6.15M 0.5%
42,877
+1,351
+3% +$176K
XOM icon
34
ExxonMobil
XOM
$651B
$5.98M 0.48%
43,742
+1,520
+4% +$227K
DDOG icon
35
Datadog
DDOG
$87.9B
$5.88M 0.47%
22,590
+686
+3% +$128K
SPGI icon
36
S&P Global
SPGI
$126B
$5.85M 0.47%
14,370
+201
+1% +$84.9K
MTSI icon
37
MACOM Technology Solutions
MTSI
$20.4B
$5.85M 0.47%
15,380
-7,315
-32% -$2.43M
WMT icon
38
Walmart Inc
WMT
$871B
$5.78M 0.47%
51,038
+2,071
+4% +$257K
VZ icon
39
Verizon
VZ
$194B
$5.76M 0.46%
136,084
+2,479
+2% +$116K
WMB icon
40
Williams Companies
WMB
$90.5B
$5.67M 0.46%
76,267
+980
+1% +$72.1K
APH icon
41
Amphenol
APH
$188B
$5.63M 0.45%
31,930
-9,484
-23% -$1.37M
CPRX
42
DELISTED
Catalyst Pharmaceutical
CPRX
$5.53M 0.45%
176,004
+12,413
+8% +$366K
HPE icon
43
Hewlett Packard
HPE
$63.2B
$5.49M 0.44%
121,692
+3,048
+3% +$110K
NVT icon
44
nVent Electric
NVT
$24.5B
$5.42M 0.44%
31,955
-5,452
-15% -$850K
LII icon
45
Lennox International
LII
$18.8B
$5.39M 0.43%
9,403
+677
+8% +$345K
NRG icon
46
NRG Energy
NRG
$29.8B
$5.36M 0.43%
36,710
+782
+2% +$113K
VICI icon
47
VICI Properties
VICI
$29.4B
$5.28M 0.43%
198,978
+4,340
+2% +$122K
INCY icon
48
Incyte
INCY
$23.5B
$5.27M 0.43%
46,507
+627
+1% +$62.2K
NOW icon
49
ServiceNow
NOW
$102B
$5.06M 0.41%
51,009
+722
+1% +$71.5K
COST icon
50
Costco
COST
$415B
$4.99M 0.4%
5,331
+21
+0.4% +$20.9K
1
2
3 4 5

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HTHT
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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.