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Linden Thomas Advisory Services, LLC
hedge fundUpdated 56 days agoManaged by Linden Thomas Advisory Services, Llc • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
40.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $450.3M |
| Q3 2023 | $448.8M |
| Q4 2023 | $535.5M |
| Q1 2024 | $622.5M |
| Q2 2024 | $647.2M |
| Q3 2024 | $731.9M |
| Q4 2024 | $789M |
| Q1 2025 | $772.5M |
| Q2 2025 | $908.1M |
| Q3 2025 | $988.2M |
| Q4 2025 | $986.6M |
| Q1 2026 | $1B |
| Q2 2026 | $1.2B |
Top holdings
542 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $35.1M | 175.4K | 2.83% | Trimmed(-0.0%) |
| 2 | G GOOGN ALPHABET INC | $21.3M | 59.7K | 1.72% | Added(+0.6%) |
| 3 | A AVGO BROADCOM INC | $19.1M | 50.7K | 1.54% | Added(+1.8%) |
| 4 | A ANET ARISTA NETWORKS INC | $18.4M | 108.4K | 1.49% | Added(+2.5%) |
| 5 | A AAPL APPLE INC | $18.4M | 63.4K | 1.48% | Added(+0.5%) |
| 6 | A AMD ADVANCED MICRO DEVICES INC | $15.2M | 26.1K | 1.23% | Added(+1.2%) |
| 7 | ? N/A ASTERA LABS INC | $13.3M | 27.5K | 1.07% | Trimmed(-27.6%) |
| 8 | P PANW PALO ALTO NETWORKS INC | $13.1M | 38.3K | 1.05% | Added(+1.9%) |
| 9 | I ICHR ICHOR HOLDINGS | $12.9M | 115.3K | 1.04% | Added(+12.3%) |
| 10 | G GLW CORNING INC | $12.6M | 49.5K | 1.02% | Added(+3.5%) |
| 11 | K KLAC KLA CORP | $12.3M | 40.8K | 0.99% | Added(+908.5%) |
| 12 | M MSFT MICROSOFT CORP | $10.4M | 27.7K | 0.83% | Added(+0.0%) |
| 13 | L LRCX LAM RESEARCH CORP | $9.7M | 22.4K | 0.78% | Added(+1.9%) |
| 14 | ? N/A F5 INC | $9.7M | 23.3K | 0.78% | Added(+0.6%) |
| 15 | H HEI-A HEICO CORP NEW | $9.3M | 26.2K | 0.75% | Trimmed(-2.4%) |
| 16 | A AGX ARGAN INC | $9.2M | 11.5K | 0.74% | Added(+12.2%) |
| 17 | A AMAT APPLIED MATLS INC | $8.9M | 12.4K | 0.72% | Added(+1.8%) |
| 18 | F FIX COMFORT SYS USA INC | $8.9M | 4.5K | 0.72% | Added(+11.8%) |
| 19 | C CSCO CISCO SYS INC | $8.8M | 75.1K | 0.71% | Added(+1.7%) |
| 20 | F FTNT FORTINET INC | $8.2M | 53.1K | 0.66% | Trimmed(-9.4%) |