Back to Linden Thomas Advisory Services, LLC

Linden Thomas Advisory Services, LLC

Q2 2026 13F filing

Updated 56 days ago

542 disclosed positions worth $1.2B

Portfolio value
$1.2B
Total holdings
542
New positions
22
Closed positions
10
Increased
322
Decreased
196
Turnover
5.9%
Filed
2026-07-16

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

-0.0%
Value
$35.1M
Shares
175.4K
% Port
2.83%
G

ALPHABET INC

+0.6%
Value
$21.3M
Shares
59.7K
% Port
1.72%
A

BROADCOM INC

+1.8%
Value
$19.1M
Shares
50.7K
% Port
1.54%
A

ARISTA NETWORKS INC

+2.5%
Value
$18.4M
Shares
108.4K
% Port
1.49%
A

APPLE INC

+0.5%
Value
$18.4M
Shares
63.4K
% Port
1.48%
A
6.AMD

ADVANCED MICRO DEVICES INC

+1.2%
Value
$15.2M
Shares
26.1K
% Port
1.23%
?
7.N/A

ASTERA LABS INC

-27.6%
Value
$13.3M
Shares
27.5K
% Port
1.07%
P

PALO ALTO NETWORKS INC

+1.9%
Value
$13.1M
Shares
38.3K
% Port
1.05%
I

ICHOR HOLDINGS

+12.3%
Value
$12.9M
Shares
115.3K
% Port
1.04%
G
10.GLW

CORNING INC

+3.5%
Value
$12.6M
Shares
49.5K
% Port
1.02%
K
11.KLAC

KLA CORP

+908.5%
Value
$12.3M
Shares
40.8K
% Port
0.99%
M
12.MSFT

MICROSOFT CORP

+0.0%
Value
$10.4M
Shares
27.7K
% Port
0.83%
L
13.LRCX

LAM RESEARCH CORP

+1.9%
Value
$9.7M
Shares
22.4K
% Port
0.78%
?
14.N/A

F5 INC

+0.6%
Value
$9.7M
Shares
23.3K
% Port
0.78%
H

HEICO CORP NEW

-2.4%
Value
$9.3M
Shares
26.2K
% Port
0.75%
A
16.AGX

ARGAN INC

+12.2%
Value
$9.2M
Shares
11.5K
% Port
0.74%
A
17.AMAT

APPLIED MATLS INC

+1.8%
Value
$8.9M
Shares
12.4K
% Port
0.72%
F
18.FIX

COMFORT SYS USA INC

+11.8%
Value
$8.9M
Shares
4.5K
% Port
0.72%
C
19.CSCO

CISCO SYS INC

+1.7%
Value
$8.8M
Shares
75.1K
% Port
0.71%
F
20.FTNT

FORTINET INC

-9.4%
Value
$8.2M
Shares
53.1K
% Port
0.66%
M
21.MO

ALTRIA GROUP INC

+1.8%
Value
$8.1M
Shares
112.3K
% Port
0.65%
M
22.META

META PLATFORMS INC

+0.6%
Value
$7.9M
Shares
14.0K
% Port
0.64%
L
23.LLY

ELI LILLY & CO

+3.4%
Value
$7.6M
Shares
6.3K
% Port
0.61%
C
24.CDNS

CADENCE DESIGN SYSTEM INC

+0.8%
Value
$7.5M
Shares
19.9K
% Port
0.60%
G
25.GEV

GE VERNOVA INC

+2.1%
Value
$6.9M
Shares
5.9K
% Port
0.56%
T
26.TMO

THERMO FISHER SCIENTIFIC INC

+0.9%
Value
$6.9M
Shares
13.8K
% Port
0.56%
C
27.CRWD

CROWDSTRIKE HLDGS INC

+1.9%
Value
$6.8M
Shares
8.9K
% Port
0.55%
R

RESMED INC

-1.8%
Value
$6.6M
Shares
33.7K
% Port
0.53%
?
29.N/A

MATSON INC

-14.7%
Value
$6.3M
Shares
32.8K
% Port
0.51%
V
30.V

VISA INC

+1.2%
Value
$6.3M
Shares
18.4K
% Port
0.51%
?
31.N/A

EVERPURE INC

+48.9%
Value
$6.3M
Shares
79.3K
% Port
0.50%
T
32.TSLA

TESLA INC

-0.0%
Value
$6.2M
Shares
14.6K
% Port
0.50%
A
33.ARCB

ARCBEST CORP

+3.3%
Value
$6.2M
Shares
42.9K
% Port
0.50%
X
34.XOM

EXXON MOBIL CORP

+3.6%
Value
$6M
Shares
43.7K
% Port
0.48%
D
35.DDOG

DATADOG INC

+3.1%
Value
$5.9M
Shares
22.6K
% Port
0.47%
S
36.SPGI

S&P GLOBAL INC

+1.4%
Value
$5.9M
Shares
14.4K
% Port
0.47%
M
37.MTSI

MACOM TECH SOLUTIONS HLDGS I

-32.2%
Value
$5.9M
Shares
15.4K
% Port
0.47%
W
38.WMT

WALMART INC

+4.2%
Value
$5.8M
Shares
51.0K
% Port
0.47%
V
39.VZ

VERIZON COMMUNICATIONS INC

+1.9%
Value
$5.8M
Shares
136.1K
% Port
0.46%
F
40.FBTC

WILLIAMS COS INC

+1.3%
Value
$5.7M
Shares
76.3K
% Port
0.46%
A
41.APH

AMPHENOL CORP

-22.9%
Value
$5.6M
Shares
31.9K
% Port
0.45%
C
42.CPRX

CATALYST PHARMACEUTICALS INC

+7.6%
Value
$5.5M
Shares
176.0K
% Port
0.45%
H

HEWLETT PACKARD ENTERPRISE C

+2.6%
Value
$5.5M
Shares
121.7K
% Port
0.44%
N
44.NVT

NVENT ELEC PLC

-14.6%
Value
$5.4M
Shares
32.0K
% Port
0.44%
L
45.LII

LENNOX INTL INC

+7.8%
Value
$5.4M
Shares
9.4K
% Port
0.43%
N
46.NRG

NRG ENERGY INC

+2.2%
Value
$5.4M
Shares
36.7K
% Port
0.43%
V
47.VICI

VICI PPTYS INC

+2.2%
Value
$5.3M
Shares
199.0K
% Port
0.43%
I
48.INCY

INCYTE CORP

+1.4%
Value
$5.3M
Shares
46.5K
% Port
0.43%
N
49.NOW

SERVICENOW INC

+1.4%
Value
$5.1M
Shares
51.0K
% Port
0.41%
C
50.COST

COSTCO WHOLESALE CORPORATION

+0.4%
Value
$5M
Shares
5.3K
% Port
0.40%