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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
IDCC icon
526
InterDigital
IDCC
$6.68B
$225K 0.02%
796
+6
+0.8% +$1.78K
FNV icon
527
Franco-Nevada
FNV
$41.4B
$224K 0.02%
1,073
+97
+10% +$22.6K
MKTX icon
528
MarketAxess Holdings
MKTX
$4.15B
$216K 0.02%
1,907
-17
-0.9% -$2.42K
AZTA icon
529
Azenta
AZTA
$1.26B
$216K 0.02%
+8,461
New +$190K
PRGO icon
530
Perrigo
PRGO
$1.4B
$215K 0.02%
20,713
-21
-0.1% -$231
BHE icon
531
Benchmark Electronics
BHE
$2.91B
$214K 0.02%
+2,169
New +$173K
FCN icon
532
FTI Consulting
FCN
$4.82B
$212K 0.02%
1,424
+16
+1% +$2.62K
EL icon
533
Estee Lauder
EL
$29B
$211K 0.02%
+2,670
New +$216K
AVY icon
534
Avery Dennison
AVY
$12.3B
$210K 0.02%
1,294
+16
+1% +$2.6K
LPX icon
535
Louisiana-Pacific
LPX
$5.2B
$203K 0.02%
+2,579
New +$190K
EGAN icon
536
eGain
EGAN
$176M
$202K 0.02%
32,135
-273
-0.8% -$2K
RGLD icon
537
Royal Gold
RGLD
$17.1B
$202K 0.02%
1,013
+90
+10% +$20.9K
MCD icon
538
McDonald's
MCD
$188B
$201K 0.02%
743
+10
+1% +$2.87K
AGNT
539
AGNT Inc
AGNT
$664M
$190K 0.02%
35,058
-294
-0.8% -$1.62K
QDEL icon
540
QuidelOrtho
QDEL
$1.09B
$189K 0.02%
10,806
-97
-0.9% -$1.28K
ERII icon
541
Energy Recovery
ERII
$434M
$181K 0.01%
20,116
-157
-0.8% -$1.49K
EVC icon
542
Entravision Communication
EVC
$983M
$153K 0.01%
11,723
+72
+0.6% +$511
ASIX icon
543
AdvanSix
ASIX
$567M
– –
-9,516
Closed -$232K
CSGS
544
DELISTED
CSG Systems International
CSGS
– –
-3,458
Closed -$276K
IWX icon
545
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-4,748
Closed -$440K
NX icon
546
Quanex
NX
$854M
– –
-61,074
Closed -$1.1M
SRPT icon
547
Sarepta Therapeutics
SRPT
$1.66B
– –
-11,609
Closed -$253K
TECH icon
548
Bio-Techne
TECH
$11.2B
– –
-18,917
Closed -$989K
WHR icon
549
Whirlpool
WHR
$2.42B
– –
-4,328
Closed -$233K
XNCR icon
550
Xencor
XNCR
$1.44B
– –
-42,084
Closed -$508K
19 20 21
22
23

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HTHT
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SPC
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MP
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GX
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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.