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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
APPF icon
501
AppFolio
APPF
$5.85B
$259K 0.02%
1,613
-16
-1% -$2.56K
RVLV icon
502
Revolve Group
RVLV
$1.79B
$257K 0.02%
11,216
-100
-0.9% -$2.21K
POOL icon
503
Pool Corp
POOL
$6.7B
$256K 0.02%
1,190
-8
-0.7% -$1.6K
PCTY icon
504
Paylocity
PCTY
$6.71B
$255K 0.02%
2,443
-23
-0.9% -$2.45K
MMI icon
505
Marcus & Millichap
MMI
$1.15B
$254K 0.02%
8,156
+98
+1% +$2.81K
RSG icon
506
Republic Services
RSG
$66.7B
$250K 0.02%
+1,173
New +$245K
TFPM icon
507
Triple Flag Precious Metals
TFPM
$6B
$250K 0.02%
8,326
+745
+10% +$24K
KBR icon
508
KBR
KBR
$4.68B
$249K 0.02%
7,213
-67
-0.9% -$2.34K
SBSW icon
509
Sibanye-Stillwater
SBSW
$5.92B
$248K 0.02%
29,193
+2,607
+10% +$30.4K
RTX icon
510
RTX Corp
RTX
$287B
$243K 0.02%
+1,282
New +$235K
COF icon
511
Capital One
COF
$124B
$243K 0.02%
1,209
+14
+1% +$2.68K
AVAV icon
512
AeroVironment
AVAV
$7.57B
$242K 0.02%
1,467
-13
-0.9% -$2.33K
SCHW
513
Charles Schwab
SCHW
$177B
$241K 0.02%
2,614
+32
+1% +$2.92K
FLGT icon
514
Fulgent Genetics
FLGT
$559M
$241K 0.02%
11,753
-105
-0.9% -$1.78K
NEE icon
515
NextEra Energy
NEE
$187B
$239K 0.02%
+2,721
New +$246K
ELV icon
516
Elevance Health
ELV
$81.9B
$238K 0.02%
+615
New +$228K
BRSL
517
Brightstar Lottery PLC
BRSL
$1.91B
$237K 0.02%
22,092
-12
-0.1% -$143
HUN icon
518
Huntsman Corp
HUN
$2.24B
$237K 0.02%
22,283
-26
-0.1% -$358
CALX icon
519
Calix
CALX
$2.27B
$236K 0.02%
6,324
-59
-0.9% -$2.48K
WPM icon
520
Wheaton Precious Metals
WPM
$50.6B
$236K 0.02%
2,101
+188
+10% +$24.5K
NEM icon
521
Newmont
NEM
$98.2B
$235K 0.02%
2,512
+65
+3% +$7.08K
KFY icon
522
Korn Ferry
KFY
$3.98B
$227K 0.02%
3,410
+40
+1% +$2.71K
OR icon
523
OR Royalties Inc
OR
$5.47B
$227K 0.02%
7,176
+642
+10% +$23.7K
UGI icon
524
UGI
UGI
$8B
$227K 0.02%
6,569
+148
+2% +$5.23K
FLO icon
525
Flowers Foods
FLO
$1.64B
$226K 0.02%
28,660
-32
-0.1% -$256
19 20
21
22 23

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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.