Linden Advisors LP
13F Reported Value
ⓘ$19.3B
Holdings
638
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Linden Advisors LP disclosed 638 positions worth $19.3B in its Form 13F-HR for Q2 2026, led by $VSH (VISHAY INTERTECHNOLOGY INC) at 4.3% of the equity portfolio, followed by $MKSI and $SITM. During the quarter the fund opened 155 new positions and exited 78 — including a new stake in $SITM. The portfolio is most concentrated in Technology (31.9% of disclosed assets). All figures are sourced directly from Linden Advisors LP’s Form 13F-HR filing with the SEC under CIK 1279396.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 48.8#1,697
Quality
$829.5M418,051,000 sh - 61.2#799
Quality
$593.3M201,344,000 sh - 66.1#444
Quality
$590.9M533,750,000 sh - 39.0
Quality
$514.2M204,330,000 sh - 41.3
Quality
$444.5M224,030,000 sh - 35.8
Quality
$395.7M99,466,000 sh - 56.4
Quality
$367.4M225,826,000 sh - 53.7
Quality
$350.6M71,452,000 sh - 42.8
Quality
$315.3M118,207,000 sh SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029 - SDBCV
—Quality
$299.3M155,448,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 48.8#1,697 | $829.5M | 418,051,000 | |
| 61.2#799 | $593.3M | 201,344,000 | |
| 66.1#444 | $590.9M | 533,750,000 | |
| 39.0 | $514.2M | 204,330,000 | |
| 41.3 | $444.5M | 224,030,000 | |
| 35.8 | $395.7M | 99,466,000 | |
| 56.4 | $367.4M | 225,826,000 | |
| 53.7 | $350.6M | 71,452,000 | |
| 42.8 | $315.3M | 118,207,000 | |
| SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029 - SDBCV | — | $299.3M | 155,448,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Linden Advisors LP's 638 positions.
Showing top 10 of 638 holdings.
Sector Allocation
Technology
$6.2B
Financials
$3.6B
Other
$3.6B
Healthcare
$2.2B
Industrials
$944.1M
Materials
$901.9M
Consumer Discretionary
$695.9M
Energy
$588.6M
Top Holdings — Linden Advisors LP (Q2 2026)
Top 150 of 638 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | VISHAY INTERTECHNOLOGY INC | $829.5M | 4.3% | +77% | 48.8 | |
| 2 | MKS INC | $593.3M | 3.1% | +1% | 61.2 | |
| 3 | SITIME Corp | $590.9M | 3.1% | NEW | 66.1 | |
| 4 | Guardant Health, Inc. | $514.2M | 2.7% | +76% | 39 | |
| 5 | CENTRUS ENERGY CORP | $444.5M | 2.3% | -7% | 41.3 | |
| 6 | Applied Digital Corp. | $395.7M | 2.0% | -24% | 35.8 | |
| 7 | Solaris Energy Infrastructure, Inc. | $367.4M | 1.9% | +17% | 56.4 | |
| 8 | Sphere Entertainment Co. | $350.6M | 1.8% | -14% | 53.7 | |
| 9 | VEECO INSTRUMENTS INC | $315.3M | 1.6% | +36% | 42.8 | |
| 10 | — | SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029 - SDBCV | $299.3M | 1.6% | +56% | — |
| 11 | Penguin Solutions, Inc. | $277.4M | 1.4% | +192% | 49.2 | |
| 12 | — | UNITY SOFTWARE INC 0 03/15/2030 - SDBCV | $273.4M | 1.4% | -12% | — |
| 13 | BridgeBio Pharma, Inc. | $266.3M | 1.4% | +0% | 36.9 | |
| 14 | Riot Platforms, Inc. | $266.0M | 1.4% | +6% | 38.3 | |
| 15 | CLEANSPARK, INC. | $258.2M | 1.3% | +3% | 37.4 | |
| 16 | Celcuity Inc. | $254.5M | 1.3% | +22% | — | |
| 17 | Super Micro Computer, Inc. | $250.9M | 1.3% | NEW | 62 | |
| 18 | — | CIPHER DIGITAL INC NOTE 1.750 5/1 - SDBCV | $247.3M | 1.3% | +0% | — |
| 19 | Affirm Holdings, Inc. | $246.2M | 1.3% | -19% | 81.3 | |
| 20 | — | INTEGER HOLDINGS CORP 1.875 03/15/2030 144A - SDBCV | $245.8M | 1.3% | +0% | — |
| 21 | PELOTON INTERACTIVE, INC. | $225.6M | 1.2% | -0% | 54.3 | |
| 22 | Rubrik, Inc. | $222.5M | 1.1% | NEW | 56.6 | |
| 23 | Sunrun Inc. | $220.8M | 1.1% | +8% | 56.3 | |
| 24 | IREN Ltd | $218.3M | 1.1% | NEW | 46.3 | |
| 25 | SYNAPTICS Inc | $217.3M | 1.1% | +185% | 36.6 | |
| 26 | — | MAKEMYTRIP LIMITED 0 07/01/2030 144A - SDBCV | $215.4M | 1.1% | NEW | — |
| 27 | — | GDS HOLDINGS LIMITED 2.25 06/01/2032 - SDBCV | $204.6M | 1.1% | NEW | — |
| 28 | Upstart Holdings, Inc. | $203.8M | 1.1% | +1% | 61.7 | |
| 29 | — | STRATEGY INC 0 03/01/2030 - SDBCV | $195.4M | 1.0% | +15% | — |
| 30 | Strategy Inc | $195.3M | 1.0% | +5% | 17.9 | |
| 31 | Solaris Energy Infrastructure, Inc. | $194.3M | 1.0% | +25% | 56.4 | |
| 32 | AeroVironment Inc | $188.2M | 1.0% | +12% | 42 | |
| 33 | EchoStar CORP | $183.2M | 0.9% | NEW | 32.8 | |
| 34 | SILVERCORP METALS INC | $181.7M | 0.9% | +0% | — | |
| 35 | HAEMONETICS CORP | $179.2M | 0.9% | -7% | 51.4 | |
| 36 | — | COLLEGIUM PHARMA INC 2.875 02/15/2029 - SDBCV | $171.7M | 0.9% | +3% | — |
| 37 | ON SEMICONDUCTOR CORP | $168.8M | 0.9% | NEW | 55 | |
| 38 | APPLIED OPTOELECTRONICS, INC. | $165.5M | 0.9% | +6% | 40.1 | |
| 39 | BLACKBERRY Ltd | $158.4M | 0.8% | +17% | — | |
| 40 | OSI SYSTEMS INC | $152.6M | 0.8% | +0% | 59.2 | |
| 41 | Fastly, Inc. | $152.0M | 0.8% | +11% | 44.6 | |
| 42 | IREN Ltd | $150.0M | 0.8% | +1% | 46.3 | |
| 43 | Xometry, Inc. | $148.2M | 0.8% | NEW | 48.3 | |
| 44 | Stride, Inc. | $141.9M | 0.7% | +0% | 64.5 | |
| 45 | — | LIBERTY MEDIA CORP 3.75 03/15/2028 - SDBCV | $141.7M | 0.7% | -51% | — |
| 46 | PROGRESS SOFTWARE CORP /MA | $132.5M | 0.7% | -10% | 66.2 | |
| 47 | Strategy Inc | $126.1M | 0.7% | +7% | 17.9 | |
| 48 | — | JOBY AVIATION INC 0.75 02/15/2032 - SDBCV | $124.0M | 0.6% | +70% | — |
| 49 | Pacira BioSciences, Inc. | $121.9M | 0.6% | +0% | 51.5 | |
| 50 | T1 Energy Inc. | $121.4M | 0.6% | +22% | 38.2 | |
| 51 | FORTUNA MINING CORP. | $118.5M | 0.6% | +0% | — | |
| 52 | ENCORE CAPITAL GROUP INC | $118.3M | 0.6% | +2% | 70.9 | |
| 53 | Guardant Health, Inc. | $118.2M | 0.6% | -2% | 39 | |
| 54 | Life360, Inc. | $114.2M | 0.6% | NEW | 69.8 | |
| 55 | MakeMyTrip Ltd | $113.9M | 0.6% | -5% | — | |
| 56 | Alphabet Inc. | $111.1M | 0.6% | NEW | 78.2 | |
| 57 | Alphabet Inc. | $110.8M | 0.6% | NEW | 78.2 | |
| 58 | Cogent Biosciences, Inc. | $108.9M | 0.6% | +3% | — | |
| 59 | Upstart Holdings, Inc. | $103.8M | 0.5% | +0% | 61.7 | |
| 60 | Super Micro Computer, Inc. | $103.5M | 0.5% | +0% | 62 | |
| 61 | ITRON, INC. | $102.8M | 0.5% | +4% | 55.8 | |
| 62 | Enovis CORP | $102.7M | 0.5% | +0% | 39.5 | |
| 63 | — | MCEWEN MINING INC 5.25 08/15/2030 144A - SDBCV | $101.3M | 0.5% | +0% | — |
| 64 | Coinbase Global, Inc. | $100.2M | 0.5% | +0% | 44.8 | |
| 65 | Strategy Inc | $98.7M | 0.5% | -19% | 17.9 | |
| 66 | LivaNova PLC | $98.6M | 0.5% | -20% | — | |
| 67 | Celcuity Inc. | $98.1M | 0.5% | NEW | — | |
| 68 | — | ALKAMI TECHNOLOGY INC 1.5 03/15/2030 - SDBCV | $97.1M | 0.5% | +0% | — |
| 69 | NIO Inc. | $96.4M | 0.5% | +10% | — | |
| 70 | Evolent Health, Inc. | $96.3M | 0.5% | +18% | 26.8 | |
| 71 | Spectrum Brands Holdings, Inc. | $94.5M | 0.5% | -3% | 48.7 | |
| 72 | Fluence Energy, Inc. | $92.5M | 0.5% | NEW | 43 | |
| 73 | T1 Energy Inc. | $91.8M | 0.5% | NEW | 38.2 | |
| 74 | — | MACOM TECH SOLUTIONS 0 12/15/2029 - SDBCV | $88.2M | 0.5% | NEW | — |
| 75 | NIO Inc. | $84.1M | 0.4% | +38% | — | |
| 76 | A10 Networks, Inc. | $84.1M | 0.4% | NEW | 58.4 | |
| 77 | Array Technologies, Inc. | $82.6M | 0.4% | NEW | 40.2 | |
| 78 | WORKIVA INC | $81.9M | 0.4% | -5% | 65.4 | |
| 79 | WINNEBAGO INDUSTRIES INC | $81.5M | 0.4% | -2% | 46.8 | |
| 80 | Wayfair Inc. | $81.0M | 0.4% | +168% | 43.8 | |
| 81 | Lithium Argentina AG | $75.9M | 0.4% | +58% | — | |
| 82 | SEMTECH CORP | $72.3M | 0.4% | +0% | 55.9 | |
| 83 | Immunocore Holdings plc | $71.9M | 0.4% | -14% | — | |
| 84 | TANDEM DIABETES CARE INC | $71.2M | 0.4% | +37% | 42.8 | |
| 85 | OMNICELL, INC. | $68.4M | 0.3% | +0% | 51.9 | |
| 86 | Green Plains Inc. | $67.3M | 0.3% | +0% | 47.8 | |
| 87 | — | RIVIAN AUTO INC 4.625 03/15/2029 - SDBCV | $67.2M | 0.3% | +40% | — |
| 88 | Pagaya Technologies Ltd. | $62.7M | 0.3% | -18% | — | |
| 89 | — | IQIYI INC 4.625 03/15/2030 - SDBCV | $61.7M | 0.3% | +18% | — |
| 90 | — | VNET GROUP INC 2 10/01/2027 144A - SDBCV | $61.1M | 0.3% | +17% | — |
| 91 | — | ALPHATEC HOLDINGS INC 0.75 03/15/2030 144A - SDBCV | $59.2M | 0.3% | -11% | — |
| 92 | Nuvation Bio Inc. | $54.9M | 0.3% | NEW | 37.9 | |
| 93 | HERBALIFE LTD. | $54.8M | 0.3% | +0% | — | |
| 94 | MARA Holdings, Inc. | $54.1M | 0.3% | +67% | 36.5 | |
| 95 | IMPINJ INC | $54.1M | 0.3% | +0% | 41.1 | |
| 96 | Travere Therapeutics, Inc. | $51.9M | 0.3% | -72% | 56.6 | |
| 97 | Rapid7, Inc. | $51.2M | 0.3% | +0% | 48.3 | |
| 98 | FinVolution Group | $45.6M | 0.2% | NEW | — | |
| 99 | Array Technologies, Inc. | $44.7M | 0.2% | +13% | 40.2 | |
| 100 | — | ZENAS BIOPHARMA INC 2.5 04/01/2032 - SDBCV | $42.9M | 0.2% | +379% | — |
| 101 | — | ARROWHEAD RESEARCH CORP 0 01/15/2032 - SDBCV | $41.8M | 0.2% | -62% | — |
| 102 | Cerence Inc. | $41.0M | 0.2% | +0% | 40.9 | |
| 103 | Enphase Energy, Inc. | $39.3M | 0.2% | NEW | 42.9 | |
| 104 | Revolution Medicines, Inc. | $36.3M | 0.2% | NEW | — | |
| 105 | — | CRACKER BARREL OLD COUNT 1.75 09/15/2030 144A - SDBCV | $34.1M | 0.2% | NEW | — |
| 106 | — | RIVIAN AUTO INC 3.625 10/15/2030 - SDBCV | $32.0M | 0.2% | +40% | — |
| 107 | MARA Holdings, Inc. | $29.9M | 0.1% | NEW | 36.5 | |
| 108 | BILL Holdings, Inc. | $29.0M | 0.1% | -85% | 56 | |
| 109 | Ramaco Resources, Inc. | $24.8M | 0.1% | +0% | 20.2 | |
| 110 | Robinhood Markets, Inc. | $22.7M | 0.1% | NEW | 82.1 | |
| 111 | — | SUPER MICRO COMPUTER INC 2.25 07/15/2028 144A - SDBCV | $22.1M | 0.1% | +0% | — |
| 112 | Xometry, Inc. | $21.9M | 0.1% | +0% | 48.3 | |
| 113 | SilverBox Corp IV | $21.6M | 0.1% | +0% | — | |
| 114 | Lionheart Holdings | $21.5M | 0.1% | NEW | — | |
| 115 | Inflection Point Acquisition Corp. III | $19.2M | 0.1% | +0% | — | |
| 116 | HALOZYME THERAPEUTICS, INC. | $19.0M | 0.1% | +0% | 77.2 | |
| 117 | Thayer Ventures Acquisition Corp II | $18.1M | 0.1% | +0% | — | |
| 118 | — | LAFAYETTE DIGITAL ACQUISITIO - COM | $18.0M | 0.1% | +0% | — |
| 119 | — | FUTURECORP SPACE ACQUISITION - COM | $17.7M | 0.1% | NEW | — |
| 120 | — | ARES ACQUISITION CORP III - COM | $17.6M | 0.1% | NEW | — |
| 121 | Range Capital Acquisition Corp II | $17.4M | 0.1% | +0% | — | |
| 122 | Idea Acquisition Corp. | $17.3M | 0.1% | NEW | — | |
| 123 | Berto Acquisition Corp. II | $17.2M | 0.1% | NEW | — | |
| 124 | COLLECTIVE ACQUISITION CORP. | $16.8M | 0.1% | NEW | — | |
| 125 | Talon Capital Corp. | $16.7M | 0.1% | +0% | — | |
| 126 | Graf Global Corp. | $16.3M | 0.1% | +0% | — | |
| 127 | D. Boral ARC Acquisition I Corp. | $16.3M | 0.1% | -3% | — | |
| 128 | JENA ACQUISITION Corp II | $16.1M | 0.1% | +0% | — | |
| 129 | — | BLEICHROEDER ACQUIS II CL A - COM | $16.0M | 0.1% | +0% | — |
| 130 | — | ART TECHNOLOGY ACQUISIT CL A - COM | $15.9M | 0.1% | +0% | — |
| 131 | — | SOREN ACQUISITION CORP CL A - COM | $15.9M | 0.1% | +0% | — |
| 132 | Berto Acquisition Corp. | $15.7M | 0.1% | +0% | — | |
| 133 | — | COLUMBUS CIRCLE CAPITAL CO A - COM | $15.7M | 0.1% | +55% | — |
| 134 | Perimeter Acquisition Corp. I | $15.6M | 0.1% | +0% | — | |
| 135 | — | INFLECTION POINT ACQUISITION - COM | $15.5M | 0.1% | NEW | — |
| 136 | EGH Acquisition Corp. | $15.4M | 0.1% | +0% | — | |
| 137 | Gores Holdings X, Inc. / CI | $15.4M | 0.1% | +0% | — | |
| 138 | Hennessy Capital Investment Corp. VII | $15.3M | 0.1% | +0% | — | |
| 139 | — | SAFEGUARD ACQUISITION C CL A - COM | $15.2M | 0.1% | +101% | — |
| 140 | — | KARBON CAPITAL PARTNERS CL A - COM | $15.0M | 0.1% | +36% | — |
| 141 | Iron Horse Acquisition II Corp. | $15.0M | 0.1% | +0% | — | |
| 142 | — | SC II ACQUISITION CORP CL A - COM | $15.0M | 0.1% | +0% | — |
| 143 | Evolution Global Acquisition Corp | $15.0M | 0.1% | +24% | — | |
| 144 | Alignment Healthcare, Inc. | $14.9M | 0.1% | -85% | 64.2 | |
| 145 | — | MOUNTAIN LAKE ACQUISITI CL A - COM | $14.9M | 0.1% | +0% | — |
| 146 | — | FG IMPERII ACQUISITION CL A - COM | $14.9M | 0.1% | +0% | — |
| 147 | McKinley Acquisition Corp | $14.7M | 0.1% | +0% | — | |
| 148 | Kochav Defense Acquisition Corp. | $14.5M | 0.1% | +0% | — | |
| 149 | Cohen Circle Acquisition Corp. II | $14.4M | 0.1% | +0% | — | |
| 150 | — | X3 ACQUISITION CORP LTD CL A - COM | $14.0M | 0.1% | +0% | — |
New Positions (155)
Exited Positions (78)
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