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
(+19%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
552
New
22
Increased
322
Reduced
196
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiTime
SITM
|
+$2.74M |
| 2 |
Microchip Technology
MCHP
|
+$2.06M |
| 3 |
Otter Tail
OTTR
|
+$1.94M |
| 4 |
P
Everpure Inc
P
|
+$1.91M |
| 5 |
Global Ship Lease
GSL
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globalstar
GSAT
|
+$3.7M |
| 2 |
Kiniksa Pharmaceuticals
KNSA
|
+$3.47M |
| 3 |
Astera Labs
ALAB
|
+$2.77M |
| 4 |
FormFactor
FORM
|
+$2.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Solventum
SOLV
$13.5B
| – | – |
-27,243
| Closed | -$1.78M |
|
|
TIC
552
TIC Solutions Inc
TIC
$1.58B
| – | – |
-55,228
| Closed | -$363K |
|
Similar funds
CCA
WTA
CA
HTHT
BCP
SPC
MP
GX
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.