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
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
JXN icon
176
Jackson Financial
JXN
$8.32B
$2.26M 0.18%
22,073
-11,408
-34% -$1.24M
SPOT icon
177
Spotify
SPOT
$99.2B
$2.26M 0.18%
4,919
+140
+3% +$66.7K
TSCO icon
178
Tractor Supply
TSCO
$16.3B
$2.26M 0.18%
71,348
+6,311
+10% +$218K
AMBA icon
179
Ambarella
AMBA
$2.99B
$2.25M 0.18%
26,242
+9,169
+54% +$631K
AIN icon
180
Albany International
AIN
$2.14B
$2.24M 0.18%
30,113
+3,289
+12% +$206K
TPB icon
181
Turning Point Brands
TPB
$1.47B
$2.24M 0.18%
26,359
+2,881
+12% +$239K
AYI icon
182
Acuity Brands
AYI
$9.88B
$2.21M 0.18%
5,867
+159
+3% +$47.1K
MSM icon
183
MSC Industrial Direct
MSM
$7.02B
$2.21M 0.18%
18,572
+306
+2% +$32.5K
SHW icon
184
Sherwin-Williams
SHW
$78.3B
$2.21M 0.18%
6,410
-31
-0.5% -$9.9K
AVNT icon
185
Avient
AVNT
$3.45B
$2.2M 0.18%
59,611
+5,911
+11% +$214K
SEM
186
DELISTED
Select Medical
SEM
$2.19M 0.18%
132,915
+14,396
+12% +$237K
ATKR icon
187
Atkore
ATKR
$2.59B
$2.19M 0.18%
28,856
+3,179
+12% +$239K
COP icon
188
ConocoPhillips
COP
$147B
$2.19M 0.18%
21,062
+595
+3% +$70.5K
LNTH icon
189
Lantheus
LNTH
$6.82B
$2.18M 0.18%
19,695
-30
-0.2% -$2.79K
MSA icon
190
Mine Safety
MSA
$6.74B
$2.18M 0.18%
12,485
-87
-0.7% -$14.6K
EYE icon
191
National Vision
EYE
$1.6B
$2.17M 0.17%
113,998
+12,560
+12% +$256K
DTM icon
192
DT Midstream
DTM
$14.9B
$2.16M 0.17%
14,736
+2
+0% +$283
CTSH icon
193
Cognizant
CTSH
$21.5B
$2.16M 0.17%
55,702
+1,186
+2% +$62.5K
HALO icon
194
Halozyme
HALO
$9.72B
$2.15M 0.17%
27,478
-163
-0.6% -$11.1K
ZS icon
195
Zscaler
ZS
$23B
$2.15M 0.17%
15,202
+432
+3% +$60.2K
BFC icon
196
Bank First Corp
BFC
$1.67B
$2.14M 0.17%
14,450
-3,053
-17% -$436K
TDG icon
197
TransDigm Group
TDG
$69.2B
$2.14M 0.17%
1,607
+38
+2% +$46.7K
BKU icon
198
Bankunited
BKU
$3.38B
$2.14M 0.17%
44,082
-12,412
-22% -$584K
BYD icon
199
Boyd Gaming
BYD
$6.47B
$2.13M 0.17%
24,155
+611
+3% +$52K
SNX icon
200
TD Synnex
SNX
$19.4B
$2.13M 0.17%
7,979
-9
-0.1% -$2.17K
6 7
8
9 10

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM

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.