Linden Thomas Advisory Services, LLC

Q2 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
542
Total value ($000)
$1,239,483
Net value change ($000)
+201,646 (19.4%)
New positions
22
Sold out positions
10
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 9,933 189.0%
ALAB 9,114 219.2%
ICHR 8,162 170.5%
PANW 7,044 116.8%
KLAC 6,348 106.6%
GLW 6,139 94.5%
ANET 5,427 41.8%
LRCX 5,001 106.7%
AMAT 4,790 115.3%
NVDA 4,501 14.7%
Top Reduces (Value $000, Stocks/ETFs)
USLM -2,908 -55.2%
GSAT -2,618 -52.2%
KNSA -2,359 -40.2%
NFLX -2,251 -32.5%
INTU -1,995 -38.9%
FIVE -1,933 -53.5%
SOLV -1,779 -100.0%
CNR -1,735 -51.5%
EPAM -1,494 -74.0%
JXN -1,280 -36.2%
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