Linden Thomas Advisory Services, LLC

Q3 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
552
Total value ($000)
$1,258,702
Net value change ($000)
+19,219 (1.6%)
New positions
30
Sold out positions
20
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 7,333 NEW
NVDA 4,825 13.7%
ANET 4,413 24.0%
PSTG 4,204 67.2%
MSFT 3,905 37.7%
TEAM 3,334 137.1%
AMZN 3,204 296.9%
AAPL 2,900 15.8%
CRWD 2,596 38.3%
OKTA 2,542 57.4%
Top Reduces (Value $000, Stocks/ETFs)
ICHR -8,142 -62.9%
XOM -5,980 -100.0%
CPRX -5,532 -100.0%
FIX -4,822 -54.1%
GLW -4,479 -35.4%
AGX -4,426 -48.3%
KLAC -4,359 -35.4%
ALAB -3,427 -25.8%
AMAT -2,553 -28.5%
OKE -2,474 -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