Linden Rose Investment LLC

Portfolio Overview

Linden Rose Investment LLC disclosed 6 positions worth $76.2M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 54.4% of the equity portfolio, followed by $GOOG and $TSM. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $MU and a full exit from $AAPL. The portfolio is most concentrated in Technology (99.4% of disclosed assets). All figures are sourced directly from Linden Rose Investment LLC’s Form 13F-HR filing with the SEC under CIK 1833819.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $41.5M237,716 sh
• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $14.8M51,630 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $12.6M37,239 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  88.4

  Quality

  $6.1M17,967 sh
• 

  Sandisk Corp

  $SNDK

  88.8

  Quality

  $762.4K1,200 sh

• ISHARES MSCI SOUTH KOREA ETF

  —

  Quality

  $475.6K3,866 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$41.5M	237,716
Alphabet Inc.$GOOG	80.2#45	$14.8M	51,630
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$12.6M	37,239
MICRON TECHNOLOGY INC$MU	88.4	$6.1M	17,967
Sandisk Corp$SNDK	88.8	$762.4K	1,200
ISHARES MSCI SOUTH KOREA ETF	—	$475.6K	3,866

Showing top 6 of 6 holdings.

Full Holdings — Linden Rose Investment LLC (Q1 2026)

All 6 disclosed positions 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	$NVDA	NVIDIA CORP	$41.5M	54.4%	-11%	90.2
2	$GOOG	Alphabet Inc.	$14.8M	19.5%	+29%	80.2
3	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$12.6M	16.5%	+223%	—
4	$MU	MICRON TECHNOLOGY INC	$6.1M	8.0%	NEW	88.4
5	$SNDK	Sandisk Corp	$762,408	1.0%	NEW	88.8
6	—	ISHARES MSCI SOUTH KOREA ETF	$475,557	0.6%	NEW	—