Linden Thomas Advisory Services, LLC

Q1 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
530
Total value ($000)
$1,037,837
Net value change ($000)
+51,197 (5.2%)
New positions
72
Sold out positions
27
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 6,767 65.7%
INCY 4,059 1567.2%
AGX 3,938 241.7%
ICHR 3,854 412.6%
FIX 3,630 189.3%
FITB 3,027 NEW
FSLR 3,004 507.4%
MATX 2,665 73.2%
GLW 2,431 59.8%
XOM 2,373 49.5%
Top Reduces (Value $000, Stocks/ETFs)
APP -11,628 -79.7%
PLTR -8,859 -71.7%
META -7,228 -47.6%
AAPL -5,501 -25.6%
ALAB -4,579 -52.4%
NVDA -4,531 -12.9%
MSFT -3,961 -27.8%
CMA -3,017 -100.0%
SOLV -2,958 -62.4%
SNOW -2,883 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type