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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
MA icon
51
Mastercard
MA
$477B
$4.94M 0.4%
9,628
+17
+0.2% +$8.48K
ROG icon
52
Rogers Corp
ROG
$2.33B
$4.87M 0.39%
29,743
+3,283
+12% +$451K
AAMI
53
Acadian Asset Management
AAMI
$2.88B
$4.77M 0.39%
66,756
+7,308
+12% +$509K
AZO icon
54
AutoZone
AZO
$48.3B
$4.76M 0.38%
1,488
+12
+0.8% +$39.9K
ADI icon
55
Analog Devices
ADI
$181B
$4.75M 0.38%
11,971
+654
+6% +$259K
MNST icon
56
Monster Beverage
MNST
$91.4B
$4.71M 0.38%
48,981
-9,890
-17% -$831K
NFLX icon
57
Netflix
NFLX
$292B
$4.68M 0.38%
65,506
-6,552
-9% -$577K
GWW icon
58
W.W. Grainger
GWW
$65.3B
$4.68M 0.38%
3,437
+1,410
+70% +$1.74M
PLXS icon
59
Plexus
PLXS
$6.81B
$4.66M 0.38%
15,496
+1,687
+12% +$440K
DXCM icon
60
DexCom
DXCM
$27.6B
$4.65M 0.38%
69,082
+23,616
+52% +$1.57M
TKR icon
61
Timken Company
TKR
$9.82B
$4.57M 0.37%
31,472
+596
+2% +$71.7K
LMAT icon
62
LeMaitre Vascular
LMAT
$2.18B
$4.54M 0.37%
47,314
+1,368
+3% +$140K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.53M 0.37%
9,062
+150
+2% +$72.1K
ISRG icon
64
Intuitive Surgical
ISRG
$121B
$4.52M 0.36%
11,365
+163
+1% +$71.2K
COR icon
65
Cencora
COR
$60.3B
$4.46M 0.36%
15,773
+179
+1% +$51.6K
ABT icon
66
Abbott
ABT
$180B
$4.43M 0.36%
48,804
+1,210
+3% +$110K
OKTA icon
67
Okta
OKTA
$24.1B
$4.42M 0.36%
32,429
+911
+3% +$85.7K
LMT icon
68
Lockheed Martin
LMT
$134B
$4.4M 0.36%
8,642
+219
+3% +$118K
FSLR icon
69
First Solar
FSLR
$21.8B
$4.36M 0.35%
18,489
+257
+1% +$60.2K
GHC icon
70
Graham Holdings Company
GHC
$4.97B
$4.34M 0.35%
3,801
+259
+7% +$291K
FOXA icon
71
Fox Class A
FOXA
$23.2B
$4.3M 0.35%
82,417
+2,092
+3% +$129K
IDXX icon
72
Idexx Laboratories
IDXX
$42.9B
$4.14M 0.33%
7,872
-128
-2% -$71.8K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$121B
$4.03M 0.32%
8,103
-20
-0.2% -$8.86K
TMUS icon
74
T-Mobile US
TMUS
$193B
$4.02M 0.32%
23,951
+670
+3% +$127K
OTTR icon
75
Otter Tail
OTTR
$3.88B
$4.01M 0.32%
44,579
+21,916
+97% +$1.94M
1 2
3
4 5

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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.