Linden Advisors LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1279396
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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.

Sector Allocation

TechnologyFinancialsOtherHealthcareIndustrialsMaterials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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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 HoldingsLinden 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.

TickerCompanyValue
VSH$VSHVISHAY INTERTECHNOLOGY INC$829.5M
MKSI$MKSIMKS INC$593.3M
SITM$SITMSITIME Corp$590.9M
GH$GHGuardant Health, Inc.$514.2M
LEU$LEUCENTRUS ENERGY CORP$444.5M
APLD$APLDApplied Digital Corp.$395.7M
SEI$SEISolaris Energy Infrastructure, Inc.$367.4M
SPHR$SPHRSphere Entertainment Co.$350.6M
VECO$VECOVEECO INSTRUMENTS INC$315.3M
SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029 - SDBCV$299.3M
PENG$PENGPenguin Solutions, Inc.$277.4M
UNITY SOFTWARE INC 0 03/15/2030 - SDBCV$273.4M
BBIO$BBIOBridgeBio Pharma, Inc.$266.3M
RIOT$RIOTRiot Platforms, Inc.$266.0M
CLSK$CLSKCLEANSPARK, INC.$258.2M
CELC$CELCCelcuity Inc.$254.5M
SMCI$SMCISuper Micro Computer, Inc.$250.9M
CIPHER DIGITAL INC NOTE 1.750 5/1 - SDBCV$247.3M
AFRM$AFRMAffirm Holdings, Inc.$246.2M
INTEGER HOLDINGS CORP 1.875 03/15/2030 144A - SDBCV$245.8M
PTON$PTONPELOTON INTERACTIVE, INC.$225.6M
RBRK$RBRKRubrik, Inc.$222.5M
RUN$RUNSunrun Inc.$220.8M
IREN$IRENIREN Ltd$218.3M
SYNA$SYNASYNAPTICS Inc$217.3M
MAKEMYTRIP LIMITED 0 07/01/2030 144A - SDBCV$215.4M
GDS HOLDINGS LIMITED 2.25 06/01/2032 - SDBCV$204.6M
UPST$UPSTUpstart Holdings, Inc.$203.8M
STRATEGY INC 0 03/01/2030 - SDBCV$195.4M
MSTR$MSTRStrategy Inc$195.3M
SEI$SEISolaris Energy Infrastructure, Inc.$194.3M
AVAV$AVAVAeroVironment Inc$188.2M
ECHO$ECHOEchoStar CORP$183.2M
SVM$SVMSILVERCORP METALS INC$181.7M
HAE$HAEHAEMONETICS CORP$179.2M
COLLEGIUM PHARMA INC 2.875 02/15/2029 - SDBCV$171.7M
ON$ONON SEMICONDUCTOR CORP$168.8M
AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$165.5M
BB$BBBLACKBERRY Ltd$158.4M
OSIS$OSISOSI SYSTEMS INC$152.6M
FSLY$FSLYFastly, Inc.$152.0M
IREN$IRENIREN Ltd$150.0M
XMTR$XMTRXometry, Inc.$148.2M
LRN$LRNStride, Inc.$141.9M
LIBERTY MEDIA CORP 3.75 03/15/2028 - SDBCV$141.7M
PRGS$PRGSPROGRESS SOFTWARE CORP /MA$132.5M
MSTR$MSTRStrategy Inc$126.1M
JOBY AVIATION INC 0.75 02/15/2032 - SDBCV$124.0M
PCRX$PCRXPacira BioSciences, Inc.$121.9M
TE$TET1 Energy Inc.$121.4M
FSM$FSMFORTUNA MINING CORP.$118.5M
ECPG$ECPGENCORE CAPITAL GROUP INC$118.3M
GH$GHGuardant Health, Inc.$118.2M
LIF$LIFLife360, Inc.$114.2M
MMYT$MMYTMakeMyTrip Ltd$113.9M
GOOGL$GOOGLAlphabet Inc.$111.1M
GOOG$GOOGAlphabet Inc.$110.8M
COGT$COGTCogent Biosciences, Inc.$108.9M
UPST$UPSTUpstart Holdings, Inc.$103.8M
SMCI$SMCISuper Micro Computer, Inc.$103.5M
ITRI$ITRIITRON, INC.$102.8M
ENOV$ENOVEnovis CORP$102.7M
MCEWEN MINING INC 5.25 08/15/2030 144A - SDBCV$101.3M
COIN$COINCoinbase Global, Inc.$100.2M
MSTR$MSTRStrategy Inc$98.7M
LIVN$LIVNLivaNova PLC$98.6M
CELC$CELCCelcuity Inc.$98.1M
ALKAMI TECHNOLOGY INC 1.5 03/15/2030 - SDBCV$97.1M
NIO$NIONIO Inc.$96.4M
EVH$EVHEvolent Health, Inc.$96.3M
SPB$SPBSpectrum Brands Holdings, Inc.$94.5M
FLNC$FLNCFluence Energy, Inc.$92.5M
TE$TET1 Energy Inc.$91.8M
MACOM TECH SOLUTIONS 0 12/15/2029 - SDBCV$88.2M
NIO$NIONIO Inc.$84.1M
ATEN$ATENA10 Networks, Inc.$84.1M
ARRY$ARRYArray Technologies, Inc.$82.6M
WK$WKWORKIVA INC$81.9M
WGO$WGOWINNEBAGO INDUSTRIES INC$81.5M
W$WWayfair Inc.$81.0M
LAR$LARLithium Argentina AG$75.9M
SMTC$SMTCSEMTECH CORP$72.3M
IMCR$IMCRImmunocore Holdings plc$71.9M
TNDM$TNDMTANDEM DIABETES CARE INC$71.2M
OMCL$OMCLOMNICELL, INC.$68.4M
GPRE$GPREGreen Plains Inc.$67.3M
RIVIAN AUTO INC 4.625 03/15/2029 - SDBCV$67.2M
PGY$PGYPagaya Technologies Ltd.$62.7M
IQIYI INC 4.625 03/15/2030 - SDBCV$61.7M
VNET GROUP INC 2 10/01/2027 144A - SDBCV$61.1M
ALPHATEC HOLDINGS INC 0.75 03/15/2030 144A - SDBCV$59.2M
NUVB$NUVBNuvation Bio Inc.$54.9M
HLF$HLFHERBALIFE LTD.$54.8M
MARA$MARAMARA Holdings, Inc.$54.1M
PI$PIIMPINJ INC$54.1M
TVTX$TVTXTravere Therapeutics, Inc.$51.9M
RPD$RPDRapid7, Inc.$51.2M
FINV$FINVFinVolution Group$45.6M
ARRY$ARRYArray Technologies, Inc.$44.7M
ZENAS BIOPHARMA INC 2.5 04/01/2032 - SDBCV$42.9M
ARROWHEAD RESEARCH CORP 0 01/15/2032 - SDBCV$41.8M
CRNC$CRNCCerence Inc.$41.0M
ENPH$ENPHEnphase Energy, Inc.$39.3M
RVMD$RVMDRevolution Medicines, Inc.$36.3M
CRACKER BARREL OLD COUNT 1.75 09/15/2030 144A - SDBCV$34.1M
RIVIAN AUTO INC 3.625 10/15/2030 - SDBCV$32.0M
MARA$MARAMARA Holdings, Inc.$29.9M
BILL$BILLBILL Holdings, Inc.$29.0M
METC$METCRamaco Resources, Inc.$24.8M
HOOD$HOODRobinhood Markets, Inc.$22.7M
SUPER MICRO COMPUTER INC 2.25 07/15/2028 144A - SDBCV$22.1M
XMTR$XMTRXometry, Inc.$21.9M
SBXD$SBXDSilverBox Corp IV$21.6M
CUB$CUBLionheart Holdings$21.5M
IPCX$IPCXInflection Point Acquisition Corp. III$19.2M
HALO$HALOHALOZYME THERAPEUTICS, INC.$19.0M
TVAI$TVAIThayer Ventures Acquisition Corp II$18.1M
LAFAYETTE DIGITAL ACQUISITIO - COM$18.0M
FUTURECORP SPACE ACQUISITION - COM$17.7M
ARES ACQUISITION CORP III - COM$17.6M
RNGT$RNGTRange Capital Acquisition Corp II$17.4M
IACO$IACOIdea Acquisition Corp.$17.3M
GUAC$GUACBerto Acquisition Corp. II$17.2M
CCAQ$CCAQCOLLECTIVE ACQUISITION CORP.$16.8M
TLNC$TLNCTalon Capital Corp.$16.7M
TONT$TONTGraf Global Corp.$16.3M
BCARU$BCARUD. Boral ARC Acquisition I Corp.$16.3M
JENA$JENAJENA ACQUISITION Corp II$16.1M
BLEICHROEDER ACQUIS II CL A - COM$16.0M
ART TECHNOLOGY ACQUISIT CL A - COM$15.9M
SOREN ACQUISITION CORP CL A - COM$15.9M
TACO$TACOBerto Acquisition Corp.$15.7M
COLUMBUS CIRCLE CAPITAL CO A - COM$15.7M
PMTR$PMTRPerimeter Acquisition Corp. I$15.6M
INFLECTION POINT ACQUISITION - COM$15.5M
EGHA$EGHAEGH Acquisition Corp.$15.4M
GTEN$GTENGores Holdings X, Inc. / CI$15.4M
HVII$HVIIHennessy Capital Investment Corp. VII$15.3M
SAFEGUARD ACQUISITION C CL A - COM$15.2M
KARBON CAPITAL PARTNERS CL A - COM$15.0M
IRHO$IRHOIron Horse Acquisition II Corp.$15.0M
SC II ACQUISITION CORP CL A - COM$15.0M
EVOX$EVOXEvolution Global Acquisition Corp$15.0M
ALHC$ALHCAlignment Healthcare, Inc.$14.9M
MOUNTAIN LAKE ACQUISITI CL A - COM$14.9M
FG IMPERII ACQUISITION CL A - COM$14.9M
MKLY$MKLYMcKinley Acquisition Corp$14.7M
KCHV$KCHVKochav Defense Acquisition Corp.$14.5M
CCII$CCIICohen Circle Acquisition Corp. II$14.4M
X3 ACQUISITION CORP LTD CL A - COM$14.0M

New Positions (155)

SITM$SITM SITIME Corp$590.9M
RBRK$RBRK Rubrik, Inc.$222.5M
MAKEMYTRIP LIMITED 0 07/01/2030 144A - SDBCV$215.4M
GDS HOLDINGS LIMITED 2.25 06/01/2032 - SDBCV$204.6M
ECHO$ECHO EchoStar CORP$183.2M
ON$ON ON SEMICONDUCTOR CORP$168.8M
LIF$LIF Life360, Inc.$114.2M
GOOGL$GOOGL Alphabet Inc.$111.1M
GOOG$GOOG Alphabet Inc.$110.8M
FLNC$FLNC Fluence Energy, Inc.$92.5M
MACOM TECH SOLUTIONS 0 12/15/2029 - SDBCV$88.2M
ATEN$ATEN A10 Networks, Inc.$84.1M
NUVB$NUVB Nuvation Bio Inc.$54.9M
FINV$FINV FinVolution Group$45.6M
ENPH$ENPH Enphase Energy, Inc.$39.3M

Exited Positions (78)

BRIDGEBIO PHARMA INC 1.75 03/01/2031 144A
ASND$ASND Ascendis Pharma A/S
JAZZ INVESTMENTS I LTD 3.125 09/15/2030
CNMD$CNMD CONMED Corp
AEIS$AEIS ADVANCED ENERGY INDUSTRIES INC
NEXTERA ENERGY INC
FIVN$FIVN Five9, Inc.
AMPHASTAR PHARMACEUTICAL 2 03/15/2029
ZD$ZD ZIFF DAVIS, INC.
GWRE$GWRE Guidewire Software, Inc.
LMAT$LMAT LEMAITRE VASCULAR INC
APLS$APLS Apellis Pharmaceuticals, Inc.
PTCT$PTCT PTC THERAPEUTICS, INC.
TMDX$TMDX TransMedics Group, Inc.
CRGY$CRGY Crescent Energy Co

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