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Linden Thomas Advisory Services, LLC
hedge fundUpdated 17 days agoManaged by Linden Thomas Advisory Services, Llc • Latest filing Q3 2026
Portfolio value
$1.3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $988.2M |
| Q4 2025 | $986.6M |
| Q1 2026 | $1B |
| Q2 2026 | $1.2B |
| Q3 2026 | $1.3B |
Top holdings
552 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $39.9M | 174.8K | 3.17% | Trimmed(-0.3%) | |
| 2 | $22.8M | 112.1K | 1.81% | Added(+3.4%) | |
| 3 | $21.3M | 63.8K | 1.69% | Added(+0.6%) | |
| 4 | $20.8M | 60.4K | 1.65% | Added(+1.1%) | |
| 5 | $17.9M | 51.0K | 1.42% | Added(+0.7%) | |
| 6 | $16.2M | 26.5K | 1.29% | Added(+1.3%) | |
| 7 | $15.5M | 39.1K | 1.24% | Added(+2.1%) | |
| 8 | $14.3M | 27.8K | 1.13% | Added(+0.2%) | |
| 9 | $10.5M | 23.6K | 0.83% | Added(+1.2%) | |
| 10 | $10.5M | 80.0K | 0.83% | Added(+0.8%) | |
| 11 | $10.2M | 14.0K | 0.81% | Trimmed(-0.1%) | |
| 12 | $9.8M | 27.7K | 0.78% | Added(+0.7%) | |
| 13 | $9.6M | 53.8K | 0.76% | Added(+1.4%) | |
| 14 | $9.4M | 13.9K | 0.75% | Added(+0.8%) | |
| 15 | $9.4M | 35.4K | 0.74% | Added(+298.7%) | |
| 16 | $8.2M | 76.2K | 0.65% | Added(+1.4%) | |
| 17 | $8.2M | 53.0K | 0.65% | Added(+7.2%) | |
| 18 | $8M | 24.4K | 0.64% | Added(+9.1%) | |
| 19 | $8M | 26.3K | 0.63% | Added(+0.6%) | |
| 20 | $7.9M | 40.7K | 0.63% | Trimmed(-0.1%) |