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
JPM icon
476
JPMorgan Chase
JPM
$939B
$300K 0.02%
+916
New +$284K
TKO icon
477
TKO Group
TKO
$13.5B
$300K 0.02%
1,489
-14
-0.9% -$2.73K
CL icon
478
Colgate-Palmolive
CL
$72.6B
$299K 0.02%
3,265
-32
-1% -$2.8K
TBCH
479
Turtle Beach Corp
TBCH
$239M
$297K 0.02%
23,893
-191
-0.8% -$2.26K
RS icon
480
Reliance Steel & Aluminium
RS
$20.8B
$293K 0.02%
783
+9
+1% +$3.29K
AUGO
481
Aura Minerals Inc
AUGO
$4.58B
$288K 0.02%
4,577
-46
-1% -$3.63K
DASH icon
482
DoorDash
DASH
$75.3B
$287K 0.02%
1,554
-14
-0.9% -$2.31K
TXRH icon
483
Texas Roadhouse
TXRH
$12.7B
$286K 0.02%
1,481
-8
-0.5% -$1.36K
PJT icon
484
PJT Partners
PJT
$4.37B
$286K 0.02%
1,892
-16
-0.8% -$2.47K
ZM icon
485
Zoom
ZM
$25.8B
$285K 0.02%
3,297
-34
-1% -$3.21K
TEL icon
486
TE Connectivity
TEL
$58.8B
$283K 0.02%
1,406
+18
+1% +$3.83K
EGO icon
487
Eldorado Gold
EGO
$8.31B
$282K 0.02%
9,063
+807
+10% +$26.3K
XPEL icon
488
XPEL
XPEL
$1.18B
$280K 0.02%
5,649
-58
-1% -$2.64K
PCYO icon
489
Pure Cycle
PCYO
$257M
$280K 0.02%
26,121
-214
-0.8% -$2.34K
SONO icon
490
Sonos
SONO
$1.75B
$278K 0.02%
20,578
-166
-0.8% -$2.43K
FIZZ icon
491
National Beverage
FIZZ
$2.87B
$277K 0.02%
8,876
-35,013
-80% -$1.22M
CPNG icon
492
Coupang
CPNG
$27.8B
$275K 0.02%
15,850
-131
-0.8% -$2.36K
TNC icon
493
Tennant Co
TNC
$1.5B
$273K 0.02%
3,120
+38
+1% +$3.15K
GDDY icon
494
GoDaddy
GDDY
$12.3B
$273K 0.02%
3,211
-34
-1% -$2.87K
VVV icon
495
Valvoline
VVV
$4.97B
$272K 0.02%
6,873
+80
+1% +$2.78K
AGCO icon
496
AGCO
AGCO
$8.78B
$272K 0.02%
2,270
+29
+1% +$3.37K
ASO icon
497
Academy Sports + Outdoors
ASO
$2.89B
$268K 0.02%
5,680
+67
+1% +$3.56K
DECK icon
498
Deckers Outdoor
DECK
$13.3B
$259K 0.02%
2,612
-28
-1% -$2.95K
LH icon
499
Labcorp
LH
$24.3B
$259K 0.02%
926
+10
+1% +$2.63K
LYFT icon
500
Lyft
LYFT
$5.39B
$259K 0.02%
17,725
-102
-0.6% -$1.43K
18 19
20
21 22

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.