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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
PARR icon
201
Par Pacific Holdings
PARR
$3.88B
$2.1M 0.17%
37,505
-5,253
-12% -$313K
FE icon
202
FirstEnergy
FE
$28.9B
$2.1M 0.17%
44,227
+1,115
+3% +$52.9K
BCC icon
203
Boise Cascade
BCC
$2.74B
$2.08M 0.17%
26,737
+7,171
+37% +$532K
MSI icon
204
Motorola Solutions
MSI
$69.4B
$2.08M 0.17%
4,997
+133
+3% +$55.7K
HBAN icon
205
Huntington Bancshares
HBAN
$35.1B
$2.07M 0.17%
116,812
+2,946
+3% +$48.6K
SRCE icon
206
1st Source
SRCE
$2.07B
$2.06M 0.17%
25,273
-2,233
-8% -$167K
PEN icon
207
Penumbra
PEN
$12.5B
$2.05M 0.17%
6,482
-3,497
-35% -$1.13M
MMM icon
208
3M
MMM
$89B
$2.04M 0.16%
12,608
+334
+3% +$50.6K
OMC icon
209
Omnicom Group
OMC
$22.7B
$2.03M 0.16%
27,921
+516
+2% +$38.8K
BX icon
210
Blackstone
BX
$104B
$2.03M 0.16%
17,244
-387
-2% -$46.5K
ASML icon
211
ASML
ASML
$675B
$2.02M 0.16%
1,014
+80
+9% +$127K
KAI icon
212
Kadant
KAI
$3.69B
$2.01M 0.16%
6,411
+690
+12% +$215K
ETD icon
213
Ethan Allen Interiors
ETD
$581M
$2.01M 0.16%
89,995
+8,144
+10% +$173K
MEDP icon
214
Medpace
MEDP
$16.8B
$1.99M 0.16%
3,766
-656
-15% -$303K
PKG icon
215
Packaging Corp of America
PKG
$22.7B
$1.97M 0.16%
8,274
+224
+3% +$49.1K
UBER icon
216
Uber
UBER
$134B
$1.97M 0.16%
27,248
+574
+2% +$42.1K
TTD icon
217
Trade Desk
TTD
$8.13B
$1.96M 0.16%
108,266
+2,456
+2% +$52.2K
TPL icon
218
Texas Pacific Land
TPL
$28.9B
$1.95M 0.16%
4,448
+118
+3% +$47.8K
ADBE icon
219
Adobe
ADBE
$89.5B
$1.94M 0.16%
9,469
+19
+0.2% +$4.5K
STAA icon
220
STAAR Surgical
STAA
$1.16B
$1.94M 0.16%
67,583
+31,505
+87% +$876K
THG icon
221
Hanover Insurance
THG
$7.63B
$1.93M 0.16%
8,999
+248
+3% +$47K
TJX icon
222
TJX Companies
TJX
$170B
$1.92M 0.16%
12,704
-21
-0.2% -$3.32K
USB icon
223
US Bancorp
USB
$99.6B
$1.92M 0.15%
31,767
+823
+3% +$46.1K
SLV icon
224
iShares Silver Trust
SLV
$28.1B
$1.92M 0.15%
35,837
+3,205
+10% +$212K
LSTR icon
225
Landstar System
LSTR
$6.8B
$1.91M 0.15%
9,227
+762
+9% +$146K
7 8
9
10 11

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CA
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HTHT
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BCP
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SPC
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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.