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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
AFRM icon
76
Affirm
AFRM
$23.5B
$3.9M 0.31%
47,819
+1,343
+3% +$87.8K
CRDO icon
77
Credo Technology Group
CRDO
$39.7B
$3.88M 0.31%
14,282
-116
-0.8% -$22.9K
TXN icon
78
Texas Instruments
TXN
$255B
$3.86M 0.31%
12,936
+433
+3% +$120K
APP icon
79
Applovin
APP
$132B
$3.82M 0.31%
7,412
-44
-0.6% -$21.2K
ABBV icon
80
AbbVie
ABBV
$458B
$3.78M 0.31%
15,041
+710
+5% +$153K
DORM icon
81
Dorman Products
DORM
$4.01B
$3.78M 0.31%
27,711
+2,307
+9% +$273K
HRL icon
82
Hormel Foods
HRL
$13.9B
$3.72M 0.3%
150,050
+3,172
+2% +$70.5K
FITB
83
Fifth Third Bancorp
FITB
$52B
$3.71M 0.3%
65,744
+599
+0.9% +$30.4K
MKSI icon
84
MKS Inc
MKSI
$22.2B
$3.68M 0.3%
8,267
-9
-0.1% -$2.82K
PSMT icon
85
Pricesmart
PSMT
$5.75B
$3.66M 0.3%
18,718
+2,046
+12% +$341K
SYK icon
86
Stryker
SYK
$127B
$3.62M 0.29%
11,498
+236
+2% +$74.4K
GNK icon
87
Genco Shipping & Trading
GNK
$1.17B
$3.58M 0.29%
144,456
+15,812
+12% +$382K
R icon
88
Ryder
R
$10.3B
$3.56M 0.29%
13,482
+1,477
+12% +$361K
WMK icon
89
Weis Markets
WMK
$1.82B
$3.53M 0.28%
45,059
+9,090
+25% +$667K
KNSA icon
90
Kiniksa Pharmaceuticals
KNSA
$4.83B
$3.5M 0.28%
54,803
-66,974
-55% -$3.47M
GLD icon
91
SPDR Gold Trust
GLD
$131B
$3.49M 0.28%
9,482
+846
+10% +$350K
KMI icon
92
Kinder Morgan
KMI
$73.1B
$3.48M 0.28%
108,929
+2,812
+3% +$90.6K
GILD icon
93
Gilead Sciences
GILD
$161B
$3.43M 0.28%
27,150
+607
+2% +$80K
CRM icon
94
Salesforce
CRM
$134B
$3.4M 0.27%
21,703
+1,462
+7% +$257K
KR icon
95
Kroger
KR
$34.8B
$3.38M 0.27%
60,952
+779
+1% +$50.8K
MYRG icon
96
MYR Group
MYRG
$5.9B
$3.38M 0.27%
6,749
-4,371
-39% -$1.79M
ALSN icon
97
Allison Transmission
ALSN
$10.1B
$3.35M 0.27%
29,740
+430
+1% +$52.2K
AIT icon
98
Applied Industrial Technologies
AIT
$12.8B
$3.35M 0.27%
9,893
+965
+11% +$296K
ZBRA icon
99
Zebra Technologies
ZBRA
$12.4B
$3.34M 0.27%
12,700
+2,519
+25% +$592K
AZZ icon
100
AZZ Inc
AZZ
$4.5B
$3.31M 0.27%
21,355
+2,345
+12% +$333K
2 3
4
5 6

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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.