Linden Thomas Advisory Services, LLC
Sector Allocation
- Technology39.5%$497.6M
- Healthcare12.3%$154.9M
- Industrials11.1%$139.7M
- Financials10.1%$126.6M
- Consumer Discretionary8.4%$105.2M
- Consumer Staples4.8%$60.9M
- Energy4.0%$50.3M
- Materials3.6%$45.7M
- Communication Services2.8%$35.3M
- Utilities1.3%$16.4M
AUM History
13fpro.ai/research/fund/linden-thomas-advisory-services-llc-1965702
Conviction and streaks
Stable · top 10 = 15.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$39.9MANET
$22.8MAAPL
$21.3MGOOGL
$20.8MAVGO
$17.9MAMD
$16.2MPANW
$15.5MMSFT
$14.3MFFIV
$10.5M- EVERPURE$10.5M
META
$10.2MALAB
$9.8MFTNT
$9.6MTMO
$9.4MCRWD
$9.4MCSCO
$8.2MGLW
$8.2MLRCX
$8.0MHEI
$8.0MKLAC
$7.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/linden-thomas-advisory-services-llc-1965702
Linden Thomas Advisory Services, LLC 13F holdings — Q3 2026
$1.3B portfolio (+1.6% QoQ) · 552 holdings · Q3 2026 13F · top 10 are 15% of the stock portfolio
$39.9M
3.2% of stocks
-0.3%This quarter-0.5%Since filed8+ qtrsHeld$22.8M
1.8% of stocks
+3%This quarter-3.1%Since filed8+ qtrsHeld$21.3M
1.7% of stocks
+0.6%This quarter+0.3%Since filed8+ qtrsHeld$20.8M
1.6% of stocks
+1%This quarter-7.6%Since filed8+ qtrsHeld$17.9M
1.4% of stocks
+0.7%This quarter-1.6%Since filed8+ qtrsHeld$16.2M
1.3% of stocks
+1%This quarter-1.3%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 7 qtrs in a row$15.5M
1.2% of stocks
+2%This quarter+12.5%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 7 qtrs in a row$14.3M
1.1% of stocks
+0.2%This quarter-0.2%Since filed8+ qtrsHeld$10.5M
0.8% of stocks
+1%This quarter+2.4%Since filed8+ qtrsHeld- 10
EVERPURE INC - CL A
$10.5M
0.8% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Linden Thomas Advisory Services, LLC (Q3 2026)
552 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $10.2M | 0.8% | 14K | -0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Astera Labs, Inc. | Technology | $9.8M | 0.8% | 28K | +0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Fortinet, Inc. | Technology | $9.6M | 0.8% | 54K | +1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $9.4M | 0.8% | 14K | +0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CrowdStrike Holdings, Inc. | Technology | $9.4M | 0.7% | 35K | +299% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CISCO SYSTEMS, INC. | Technology | $8.2M | 0.7% | 76K | +1% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CORNING INC /NY | Materials | $8.2M | 0.7% | 53K | +7% | 8+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | LAM RESEARCH CORP | Technology | $8.0M | 0.6% | 24K | +9% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | HEICO CORP | Industrials | $8.0M | 0.6% | 26K | +0.6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | KLA CORP | Technology | $7.9M | 0.6% | 41K | -0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Hewlett Packard Enterprise Co | Technology | $7.9M | 0.6% | 123K | +1% | 8+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ALTRIA GROUP, INC. | Consumer Staples | $7.7M | 0.6% | 114K | +1% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ELI LILLY & Co | Healthcare | $7.6M | 0.6% | 6,610 | +4% | 8+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Matson, Inc. | Industrials | $7.5M | 0.6% | 34K | +5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | RESMED INC | Healthcare | $7.5M | 0.6% | 34K | +1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $7.3M | 0.6% | 45K | +3% | |||
| 27 | $OKTA | Okta, Inc. | Technology | $7.0M | 0.6% | 33K | +3% | |||
| 28 | $NOW | ServiceNow, Inc. | Technology | $7.0M | 0.6% | 52K | +2% | |||
| 29 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $6.7M | 0.5% | 20K | +1% | |||
| 30 | $V | VISA INC. | Financials | $6.6M | 0.5% | 18K | +0.4% | |||
| 31 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $6.4M | 0.5% | 12K | +1% | |||
| 32 | $DDOG | Datadog, Inc. | Technology | $6.4M | 0.5% | 23K | +3% | |||
| 33 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $6.3M | 0.5% | 138K | +1% | |||
| 34 | $GEV | GE Vernova Inc. | Industrials | $6.1M | 0.5% | 6,445 | +9% | |||
| 35 | $DXCM | DEXCOM INC | Healthcare | $6.0M | 0.5% | 69K | -0.1% | |||
| 36 | $APH | AMPHENOL CORP /DE/ | Technology | $5.8M | 0.5% | 69K | +116% | |||
| 37 | $ARCB | ARCBEST CORP /TX/ | Industrials | $5.8M | 0.5% | 45K | +6% | |||
| 38 | $TEAM | Atlassian Corp | Technology | $5.8M | 0.5% | 32K | +3% | |||
| 39 | $SPGI | S&P Global Inc. | Financials | $5.7M | 0.5% | 15K | +1% | |||
| 40 | $INCY | INCYTE CORP | Healthcare | $5.7M | 0.5% | 47K | +2% | |||
| 41 | $WMT | Walmart Inc. | Consumer Staples | $5.5M | 0.4% | 53K | +3% | |||
| 42 | $ADI | ANALOG DEVICES INC | Technology | $5.4M | 0.4% | 14K | +13% | |||
| 43 | $FOXA | Fox Corp | Communication Services | $5.4M | 0.4% | 85K | +4% | |||
| 44 | $MA | Mastercard Inc | Financials | $5.4M | 0.4% | 9,706 | +0.8% | |||
| 45 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $5.3M | 0.4% | 77K | +1% | |||
| 46 | $NVT | nVent Electric plc | Industrials | $5.2M | 0.4% | 32K | +2% | |||
| 47 | $TSLA | Tesla, Inc. | Consumer Discretionary | $5.1M | 0.4% | 15K | -1% | |||
| 48 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.0M | 0.4% | 5,525 | +4% | |||
| 49 | $CRM | Salesforce, Inc. | Technology | $5.0M | 0.4% | 22K | +0.2% | |||
| 50 | $ROG | ROGERS CORP | Materials | $4.9M | 0.4% | 32K | +8% | |||
| 51 | $ABT | ABBOTT LABORATORIES | Healthcare | $4.9M | 0.4% | 49K | +1% | |||
| 52 | $ICHR | ICHOR HOLDINGS, LTD. | Technology | $4.8M | 0.4% | 78K | -33% | |||
| 53 | $COR | Cencora, Inc. | Consumer Staples | $4.8M | 0.4% | 16K | +1% | |||
| 54 | $LMT | LOCKHEED MARTIN CORP | Industrials | $4.8M | 0.4% | 9,391 | +9% | |||
| 55 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $4.8M | 0.4% | 13K | +0.9% | |||
| 56 | $AGX | ARGAN INC | Industrials | $4.7M | 0.4% | 13K | +9% | |||
| 57 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $4.7M | 0.4% | 12K | +2% | |||
| 58 | $PLTR | Palantir Technologies Inc. | Technology | $4.6M | 0.4% | 25K | +2% | |||
| 59 | $VICI | VICI PROPERTIES INC. | Real Estate | $4.6M | 0.4% | 201K | +0.9% | |||
| 60 | $GHC | Graham Holdings Co | Consumer Discretionary | $4.6M | 0.4% | 4,047 | +6% | |||
| 61 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.6M | 0.4% | 9,181 | +1% | |||
| 62 | $TNK | TEEKAY TANKERS LTD. | Industrials | $4.5M | 0.4% | 46K | +7% | |||
| 63 | $NTAP | NetApp, Inc. | Technology | $4.4M | 0.3% | 21K | +1% | |||
| 64 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $4.4M | 0.3% | 15K | +0.4% | |||
| 65 | $PLXS | PLEXUS CORP | Technology | $4.4M | 0.3% | 17K | +8% | |||
| 66 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $4.3M | 0.3% | 3,487 | +1% | |||
| 67 | $AZO | AUTOZONE INC | Consumer Discretionary | $4.3M | 0.3% | 1,518 | +2% | |||
| 68 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.3M | 0.3% | 17K | +280% | |||
| 69 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $4.2M | 0.3% | 8,112 | +0.1% | |||
| 70 | $AAMI | Acadian Asset Management Inc. | Financials | $4.2M | 0.3% | 46K | -32% | |||
| 71 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $4.1M | 0.3% | 7,945 | +0.9% | |||
| 72 | $LMAT | LEMAITRE VASCULAR INC | Healthcare | $4.1M | 0.3% | 50K | +5% | |||
| 73 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $4.1M | 0.3% | 2,473 | -45% | |||
| 74 | $OTTR | Otter Tail Corp | Utilities | $4.1M | 0.3% | 46K | +4% | |||
| 75 | $MNST | Monster Beverage Corp | Consumer Staples | $4.1M | 0.3% | 98K | +100% | |||
| 76 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $4.1M | 0.3% | 27K | +0.9% | |||
| 77 | $KNSA | Kiniksa Pharmaceuticals International, plc | Healthcare | $4.1M | 0.3% | 54K | -0.7% | |||
| 78 | $ABBV | AbbVie Inc. | Healthcare | $4.0M | 0.3% | 15K | +3% | |||
| 79 | $GNK | GENCO SHIPPING & TRADING LTD | Industrials | $4.0M | 0.3% | 153K | +6% | |||
| 80 | $TMUS | T-Mobile US, Inc. | Communication Services | $4.0M | 0.3% | 25K | +2% | |||
| 81 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $4.0M | 0.3% | 17K | +36% | |||
| 82 | $CNXN | PC CONNECTION INC | Technology | $4.0M | 0.3% | 44K | +85% | |||
| 83 | $CRAI | CRA INTERNATIONAL, INC. | Industrials | $4.0M | 0.3% | 24K | +4% | |||
| 84 | $GRMN | GARMIN LTD | Technology | $4.0M | 0.3% | 14K | +1% | |||
| 85 | $CORT | CORCEPT THERAPEUTICS INC | Healthcare | $4.0M | 0.3% | 34K | -0.9% | |||
| 86 | $TKR | TIMKEN CO | Industrials | $3.9M | 0.3% | 34K | +7% | |||
| 87 | $GLD | SPDR GOLD TRUST | Financials | $3.9M | 0.3% | 10K | +8% | |||
| 88 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $3.9M | 0.3% | 5,113 | +0.1% | |||
| 89 | $VEEV | VEEVA SYSTEMS INC | Technology | $3.8M | 0.3% | 13K | -0.7% | |||
| 90 | $WDAY | Workday, Inc. | Technology | $3.8M | 0.3% | 20K | +2% | |||
| 91 | $MRK | Merck & Co., Inc. | Healthcare | $3.7M | 0.3% | 26K | +2% | |||
| 92 | $TXN | TEXAS INSTRUMENTS INC | Technology | $3.7M | 0.3% | 13K | +2% | |||
| 93 | $DORM | Dorman Products, Inc. | Industrials | $3.7M | 0.3% | 30K | +9% | |||
| 94 | $NFLX | NETFLIX INC | Communication Services | $3.6M | 0.3% | 52K | -20% | |||
| 95 | $KR | KROGER CO | Consumer Staples | $3.6M | 0.3% | 62K | +1% | |||
| 96 | $AMGN | AMGEN INC | Healthcare | $3.6M | 0.3% | 8,467 | +1% | |||
| 97 | $ALSN | Allison Transmission Holdings Inc | Industrials | $3.6M | 0.3% | 31K | +6% | |||
| 98 | $NRG | NRG ENERGY, INC. | Utilities | $3.5M | 0.3% | 37K | +0.9% | |||
| 99 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $3.5M | 0.3% | 11K | +8% | |||
| 100 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $3.5M | 0.3% | 2,307 | +2% | |||
| 101 | $GD | GENERAL DYNAMICS CORP | Industrials | $3.5M | 0.3% | 10K | +13% | |||
| 102 | $WMK | WEIS MARKETS INC | Consumer Staples | $3.4M | 0.3% | 47K | +5% | |||
| 103 | $PSMT | PRICESMART INC | Consumer Staples | $3.4M | 0.3% | 20K | +9% | |||
| 104 | $AFRM | Affirm Holdings, Inc. | Financials | $3.4M | 0.3% | 49K | +3% | |||
| 105 | $QCOM | QUALCOMM INC/DE | Technology | $3.4M | 0.3% | 18K | +5% | |||
| 106 | $LII | LENNOX INTERNATIONAL INC | Industrials | $3.4M | 0.3% | 9,470 | +0.7% | |||
| 107 | $EXEL | EXELIXIS, INC. | Healthcare | $3.4M | 0.3% | 58K | -0.7% | |||
| 108 | $KMI | KINDER MORGAN, INC. | Energy | $3.3M | 0.3% | 110K | +1% | |||
| 109 | $FITB | FIFTH THIRD BANCORP | Financials | $3.3M | 0.3% | 65K | -0.6% | |||
| 110 | $R | RYDER SYSTEM INC | Consumer Discretionary | $3.3M | 0.3% | 14K | +7% | |||
| 111 | $FSLR | FIRST SOLAR, INC. | Technology | $3.3M | 0.3% | 19K | +2% | |||
| 112 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $3.2M | 0.3% | 56K | +1% | |||
| 113 | $SYK | STRYKER CORP | Healthcare | $3.2M | 0.3% | 12K | +1% | |||
| 114 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $3.2M | 0.3% | 8,935 | +8% | |||
| 115 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $3.1M | 0.3% | 41K | +20% | |||
| 116 | $ZS | Zscaler, Inc. | Technology | $3.1M | 0.3% | 16K | +3% | |||
| 117 | $INTU | INTUIT INC. | Technology | $3.1M | 0.3% | 11K | -6% | |||
| 118 | $AZZ | AZZ INC | Industrials | $3.1M | 0.3% | 23K | +8% | |||
| 119 | $LGND | LIGAND PHARMACEUTICALS INC | Healthcare | $3.1M | 0.3% | 9,923 | -0.1% | |||
| 120 | $ORCL | ORACLE CORP | Technology | $3.1M | 0.2% | 22K | +2% | |||
| 121 | $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | Technology | $3.1M | 0.2% | 86K | +7% | |||
| 122 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $3.1M | 0.2% | 28K | +1% | |||
| 123 | $PARR | PAR PACIFIC HOLDINGS, INC. | Energy | $3.1M | 0.2% | 37K | -0.1% | |||
| 124 | $USLM | UNITED STATES LIME & MINERALS INC | Materials | $3.1M | 0.2% | 27K | +20% | |||
| 125 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $3.0M | 0.2% | 151K | +0.9% | |||
| 126 | $FCFS | FirstCash Holdings, Inc. | Consumer Discretionary | $3.0M | 0.2% | 14K | +7% | |||
| 127 | $FORM | FORMFACTOR INC | Technology | $3.0M | 0.2% | 20K | -0.3% | |||
| 128 | $IMKTA | INGLES MARKETS INC | Consumer Staples | $2.9M | 0.2% | 34K | +8% | |||
| 129 | $ATKR | Atkore Inc. | Technology | $2.9M | 0.2% | 31K | +7% | |||
| 130 | $PINS | PINTEREST, INC. | Technology | $2.9M | 0.2% | 154K | +2% | |||
| 131 | $THRM | Gentherm Inc | Industrials | $2.9M | 0.2% | 87K | +6% | |||
| 132 | $PAYX | PAYCHEX INC | Technology | $2.9M | 0.2% | 29K | +1% | |||
| 133 | $SXT | SENSIENT TECHNOLOGIES CORP | Materials | $2.9M | 0.2% | 22K | +8% | |||
| 134 | $MET | METLIFE INC | Financials | $2.9M | 0.2% | 30K | +1% | |||
| 135 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $2.9M | 0.2% | 33K | +0.3% | |||
| 136 | $JXN | Jackson Financial Inc. | Financials | $2.9M | 0.2% | 22K | -0.1% | |||
| 137 | $CRDO | Credo Technology Group Holding Ltd | Technology | $2.8M | 0.2% | 15K | +2% | |||
| 138 | $SITM | SITIME Corp | Technology | $2.8M | 0.2% | 4,324 | -0.4% | |||
| 139 | $CROX | Crocs, Inc. | Consumer Discretionary | $2.8M | 0.2% | 24K | +1% | |||
| 140 | $KNX | Knight-Swift Transportation Holdings Inc. | Industrials | $2.8M | 0.2% | 44K | +7% | |||
| 141 | $BBY | BEST BUY CO INC | Consumer Discretionary | $2.8M | 0.2% | 31K | +76% | |||
| 142 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $2.7M | 0.2% | 5,574 | +2% | |||
| 143 | $COP | CONOCOPHILLIPS | Energy | $2.7M | 0.2% | 22K | +3% | |||
| 144 | $ENTG | ENTEGRIS INC | Materials | $2.7M | 0.2% | 18K | +1% | |||
| 145 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.7M | 0.2% | 15K | +2% | |||
| 146 | $EOG | EOG RESOURCES INC | Energy | $2.7M | 0.2% | 19K | +3% | |||
| 147 | $SO | SOUTHERN CO | Utilities | $2.7M | 0.2% | 32K | +15% | |||
| 148 | $CW | CURTISS WRIGHT CORP | Industrials | $2.7M | 0.2% | 4,893 | +23% | |||
| 149 | $CTAS | CINTAS CORP | Consumer Discretionary | $2.7M | 0.2% | 14K | +2% | |||
| 150 | $MANH | MANHATTAN ASSOCIATES INC | Technology | $2.6M | 0.2% | 13K | -0.7% |
What changed in Q3 2026
Against the previous quarter's 13F: 27 new, 319 added to, 204 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.
New positions (27)
$REXREX AMERICAN RESOURCES Corp$1.8M
first bought this quarter
$PLPCPREFORMED LINE PRODUCTS CO$1.8M
first bought this quarter
$JOEST JOE Co$1.8M
first bought this quarter
$NVGSNavigator Holdings Ltd.$1.6M
first bought this quarter
$CFRCULLEN/FROST BANKERS, INC.$1.6M
first bought this quarter
$CNXCNX Resources Corp$1.5M
first bought this quarter
+21 more in the Excel export
Added to (319)
now $9.4M · held 8+ qtrs
$AMZNAMAZON COM INC+280%
now $4.3M · held 8+ qtrs
$APHAMPHENOL CORP /DE/+116%
now $5.8M · held 8+ qtrs
$MNSTMonster Beverage Corp+100%
now $4.1M · held 8+ qtrs
$CNXNPC CONNECTION INC+85%
now $4.0M · held 2 qtrs, 2 adds in a row
$MLIMUELLER INDUSTRIES INC+115%
now $2.5M
+313 more in the Excel export
Trimmed (204)
$FIXCOMFORT SYSTEMS USA INC-45%
now $4.1M · held 8+ qtrs
$ICHRICHOR HOLDINGS, LTD.-33%
now $4.8M · held 8+ qtrs
$AAMIAcadian Asset Management Inc.-32%
now $4.2M · held 8+ qtrs
$CXTCrane NXT, Co.-87%
now $202K
$NFLXNETFLIX INC-20%
now $3.6M · held 8+ qtrs, 2 trims in a row
$HCKTHACKETT GROUP, INC.-35%
now $1.5M
+198 more in the Excel export
Holdings by quarter
Every 13F Linden Thomas Advisory Services, LLC has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow Linden Thomas Advisory Services?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Linden Thomas Advisory Services's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 19% over the last 4
Top 10 weight
15%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Linden Thomas Advisory Services, LLC disclosed 552 positions worth $1.3B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 3.2% of the equity portfolio, followed by $ANET and $AAPL. During the quarter the fund opened 27 new positions and exited 17 — including a new stake in $REX and a full exit from $CPRX. The portfolio is most concentrated in Technology (39.5% of disclosed assets). All figures are sourced directly from Linden Thomas Advisory Services, LLC’s Form 13F-HR filing with the SEC under CIK 1965702.
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