Linden Rose Investment LLC
13F Reported Value
ⓘ$128.7M
Holdings
8
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Linden Rose Investment LLC disclosed 8 positions worth $128.7M in its Form 13F-HR for Q2 2026, followed by $NVDA and $MU. During the quarter the fund opened 2 new positions and exited 0. The portfolio is most concentrated in Technology (69.5% of disclosed assets). All figures are sourced directly from Linden Rose Investment LLC’s Form 13F-HR filing with the SEC under CIK 1833819.
Sector Allocation
13fpro.ai/research/fund/linden-rose-investment-llc-1833819
AUM History
13fpro.ai/research/fund/linden-rose-investment-llc-1833819
Top Equity Holdings by Value
13fpro.ai/research/fund/linden-rose-investment-llc-1833819
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ROUNDHILL ETF TRUST - MEMORY ETF
—Quality
$38.5M521,570 sh- 85.9#5
Quality
$29.1M145,365 sh - 86.1#4
Quality
$28.8M24,981 sh - $17.5M36,732 sh
- 78.1
Quality
$10.1M28,379 sh - 87.6
Quality
$2.8M1,228 sh - 76.3
Quality
$1.0M3,452 sh ISHARES INC - MSCI STH KOR ETF
—Quality
$763.6K3,782 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ROUNDHILL ETF TRUST - MEMORY ETF | — | $38.5M | 521,570 |
| 85.9#5 | $29.1M | 145,365 | |
| 86.1#4 | $28.8M | 24,981 | |
| — | $17.5M | 36,732 | |
| 78.1 | $10.1M | 28,379 | |
| 87.6 | $2.8M | 1,228 | |
| 76.3 | $1.0M | 3,452 | |
| ISHARES INC - MSCI STH KOR ETF | — | $763.6K | 3,782 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Linden Rose Investment LLC's 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Technology
$89.4M
Other
$39.3M
Full Holdings — Linden Rose Investment LLC (Q2 2026)
All 8 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 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $38.5M | 29.9% | NEW | — |
| 2 | NVIDIA CORP | $29.1M | 22.6% | -39% | 85.9 | |
| 3 | MICRON TECHNOLOGY INC | $28.8M | 22.4% | +39% | 86.1 | |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $17.5M | 13.6% | -1% | — | |
| 5 | Alphabet Inc. | $10.1M | 7.9% | -45% | 78.1 | |
| 6 | Sandisk Corp | $2.8M | 2.2% | +2% | 87.6 | |
| 7 | Marvell Technology, Inc. | $1.0M | 0.8% | NEW | 76.3 | |
| 8 | — | ISHARES INC - MSCI STH KOR ETF | $763,614 | 0.6% | -2% | — |
New Positions (2)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Linden Rose Investment LLC including:
Track Linden Rose Investment LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Linden Rose Investment LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Linden Rose Investment LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Linden Rose Investment LLC (SEC CIK: 1833819), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Linden Rose Investment LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.