Linden Thomas Advisory Services, LLC — 13F Holdings & Portfolio
CIK 1965702 · latest 13F-HR filed 2026-07-16
Linden Thomas Advisory Services, LLC manages $1.24B in 13F-reported U.S. long-equity assets across 542 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (2.83%), GOOGL (1.72%), AVGO (1.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 10, added to 310, and trimmed 124.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
CHARLOTTE, NC 28202
$1.24B
Long-equity book
542
Distinct positions
2026-06-30
Filed 2026-07-16
+22 / −10 / ↑310 / ↓124
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$9.9M +189.0%
- ASTERA LABS INC$9.1M +219.2%
- ICHOR HOLDINGS$8.2M +170.4%
- PALO ALTO NETWORKS INC$7.0M +116.8%
- KLA CORP$6.3M +106.6%
Top Trims
- UNITED STS LIME & MINERALS I-$2.9M -55.3%
- GLOBALSTAR INC-$2.6M -52.2%
- KINIKSA PHARMACEUTICALS INTL-$2.4M -40.2%
- NETFLIX INC.-$2.3M -32.5%
- INTUIT-$2.0M -38.8%
New Positions
- SITIME CORP$3.2M
- HAMILTON INSURANCE GROUP LTD$1.9M
- S & T BANCORP INC$1.8M
- CATHAY GEN BANCORP$1.8M
- NBT BANCORP INC$1.8M
Exited Positions
- SOLVENTUM CORP$1.8M
- QUANEX BLDG PRODS CORP$1.1M
- BIO-TECHNE CORP$988.6K
- XENCOR INC$507.5K
- ISHARES TR$440.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $35.1M | 2.83% | 175,404 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $21.3M | 1.72% | 59,728 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $19.1M | 1.54% | 50,684 | SH |
| 4 | ARISTA NETWORKS INC | ANET | 040413205 | $18.4M | 1.49% | 108,394 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $18.4M | 1.48% | 63,449 | SH |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $15.2M | 1.23% | 26,147 | SH |
| 7 | ASTERA LABS INC | ALAB | 04626A103 | $13.3M | 1.07% | 27,476 | SH |
| 8 | PALO ALTO NETWORKS INC | PANW | 697435105 | $13.1M | 1.05% | 38,340 | SH |
| 9 | ICHOR HOLDINGS | ICHR | G4740B105 | $12.9M | 1.04% | 115,336 | SH |
| 10 | CORNING INC | GLW | 219350105 | $12.6M | 1.02% | 49,467 | SH |
| 11 | KLA CORP | KLAC | 482480100 | $12.3M | 0.99% | 40,772 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $10.4M | 0.84% | 27,747 | SH |
| 13 | LAM RESEARCH CORP | LRCX | 512807306 | $9.7M | 0.78% | 22,359 | SH |
| 14 | F5 INC | FFIV | 315616102 | $9.7M | 0.78% | 23,286 | SH |
| 15 | HEICO CORP NEW | HEI | 422806109 | $9.3M | 0.75% | 26,170 | SH |
| 16 | ARGAN INC | AGX | 04010E109 | $9.2M | 0.74% | 11,464 | SH |
| 17 | APPLIED MATLS INC | AMAT | 038222105 | $8.9M | 0.72% | 12,371 | SH |
| 18 | COMFORT SYS USA INC | FIX | 199908104 | $8.9M | 0.72% | 4,497 | SH |
| 19 | CISCO SYS INC | CSCO | 17275R102 | $8.8M | 0.71% | 75,135 | SH |
| 20 | FORTINET INC | FTNT | 34959E109 | $8.2M | 0.66% | 53,077 | SH |
| 21 | ALTRIA GROUP INC | MO | 02209S103 | $8.1M | 0.65% | 112,317 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $7.9M | 0.64% | 14,013 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $7.6M | 0.61% | 6,333 | SH |
| 24 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $7.5M | 0.60% | 19,898 | SH |
| 25 | GE VERNOVA INC | GEV | 36828A101 | $6.9M | 0.56% | 5,896 | SH |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $6.9M | 0.56% | 13,803 | SH |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $6.8M | 0.55% | 8,876 | SH |
| 28 | RESMED INC | RMD | 761152107 | $6.6M | 0.53% | 33,667 | SH |
| 29 | MATSON INC | MATX | 57686G105 | $6.3M | 0.51% | 32,805 | SH |
| 30 | VISA INC | V | 92826C839 | $6.3M | 0.51% | 18,352 | SH |
| 31 | EVERPURE INC | P | 74624M102 | $6.3M | 0.50% | 79,347 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $6.2M | 0.50% | 14,647 | SH |
| 33 | ARCBEST CORP | ARCB | 03937C105 | $6.2M | 0.50% | 42,877 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $6.0M | 0.48% | 43,742 | SH |
| 35 | DATADOG INC | DDOG | 23804L103 | $5.9M | 0.47% | 22,590 | SH |
| 36 | S&P GLOBAL INC | SPGI | 78409V104 | $5.9M | 0.47% | 14,370 | SH |
| 37 | MACOM TECH SOLUTIONS HLDGS I | MTSI | 55405Y100 | $5.9M | 0.47% | 15,380 | SH |
| 38 | WALMART INC | WMT | 931142103 | $5.8M | 0.47% | 51,038 | SH |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $5.8M | 0.46% | 136,084 | SH |
| 40 | WILLIAMS COS INC | WMB | 969457100 | $5.7M | 0.46% | 76,267 | SH |
| 41 | AMPHENOL CORP | APH | 032095101 | $5.6M | 0.45% | 31,930 | SH |
| 42 | CATALYST PHARMACEUTICALS INC | CPRX | 14888U101 | $5.5M | 0.45% | 176,004 | SH |
| 43 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $5.5M | 0.44% | 121,692 | SH |
| 44 | NVENT ELEC PLC | NVT | G6700G107 | $5.4M | 0.44% | 31,955 | SH |
| 45 | LENNOX INTL INC | LII | 526107107 | $5.4M | 0.43% | 9,403 | SH |
| 46 | NRG ENERGY INC | NRG | 629377508 | $5.4M | 0.43% | 36,710 | SH |
| 47 | VICI PPTYS INC | VICI | 925652109 | $5.3M | 0.43% | 198,978 | SH |
| 48 | INCYTE CORP | INCY | 45337C102 | $5.3M | 0.43% | 46,507 | SH |
| 49 | SERVICENOW INC | NOW | 81762P102 | $5.1M | 0.41% | 51,009 | SH |
| 50 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.0M | 0.40% | 5,331 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $1.24B | 542 | 0001965702-26-000008 |
| 2026-03-31 | 2026-04-10 | $1.04B | 530 | 0001965702-26-000006 |
| 2025-12-31 | 2026-01-16 | $986.6M | 485 | 0001965702-26-000002 |