SEC 13F Intelligence

Managers / Q1 2026

Linden Thomas Advisory Services, LLC

CIK 0001965702 · 516 NORTH TRYON STREET, SUITE 200, CHARLOTTE, NC, 28202 · 704-554-8150

Reported Value
$1.0B
Q1 2026
Positions
530
Filings on Record
14
2019–present window
Filed
Apr 10, 2026
original filing

Summary

Linden Thomas Advisory Services, LLC reported $1.0B in U.S.-listed holdings across 530 positions for Q1 2026.

Its largest position, NVDA, represents 2.9% of the portfolio.

Compared with Q4 2025, the fund opened 72 new positions and exited 27.

Portfolio Metrics

Turnover
+13.5%
vs prior filed quarter
Top-10 Concentration
+12.8%
share of reported value
Largest Position
+2.9%
Nvidia Corporation
New / Exited
72 / 27
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $355MQ4 ’22Q1 ’23: $403MQ2 ’23: $450MQ2 ’23Q3 ’23: $449MQ4 ’23: $536MQ4 ’23Q1 ’24: $622MQ2 ’24: $647MQ2 ’24Q3 ’24: $732MQ4 ’24: $789MQ4 ’24Q1 ’25: $772MQ2 ’25: $908MQ2 ’25Q3 ’25: $988MQ4 ’25: $987MQ4 ’25Q1 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.3%Other: 4.3%REIT: 0.9%ETP: 0.9%ADR: 0.6%
  • Common Stock · 93.3% · $968M
  • Other · 4.3% · $45M
  • REIT · 0.9% · $9M
  • ETP · 0.9% · $9M
  • ADR · 0.6% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FITBFIFTH THIRD BANCORPNEW+65.1K65.1K+$3M$3M
SPOTIFY TECHNOLOGY S ANEW+4.8K4.8K+$2M$2M
BSXBOSTON SCIENTIFIC CORPNEW+34.9K34.9K+$2M$2M
AFRMAFFIRM HLDGS INCNEW+46.5K46.5K+$2M$2M
CREDO TECHNOLOGY GROUP HOLDINEW+14.4K14.4K+$1M$1M
AMCOR PLCNEW+33.3K33.3K+$1M$1M
RDDTREDDIT INCNEW+9.7K9.7K+$1M$1M
TECHNIPFMC PLCNEW+15.3K15.3K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM2.95%$31M175.4K
2GOOGLALPHABET INChistory →CAP STK CL A1.64%$17M59.4K
3AAPLAPPLE INChistory →COM1.54%$16M63.2K
4AVGOBROADCOM INChistory →COM1.49%$15M49.8K
5ANETARISTA NETWORKS INChistory →COM SHS1.25%$13M105.8K
6MSFTMICROSOFT CORPhistory →COM0.99%$10M27.7K
7METAMETA PLATFORMS INCCL A0.77%$8M13.9K
8RMERESMED INCCOM0.74%$8M34.3K
9HEIHEICO CORP NEWCOM0.71%$7M26.8K
10MOALTRIA GROUP INCCOM0.70%$7M110.4K
11EXMOCEXXON MOBIL CORPCOM0.69%$7M42.2K
12NFLXNETFLIX INC.COM0.67%$7M72.1K
13TMOTHERMO FISHER SCIENTIFIC INCCOM0.65%$7M13.7K
14BACVERIZON COMMUNICATIONS INCCOM0.65%$7M133.6K
15FFIVF5 INCCOM0.65%$7M23.1K
16GLWCORNING INCCOM0.63%$6M47.8K
17MATXMATSON INCCOM0.61%$6M38.5K
18WMTWALMART INCCOM0.59%$6M49.0K
19PANWPALO ALTO NETWORKS INCCOM0.58%$6M37.6K
20SPGIS&P GLOBAL INCCOM0.58%$6M14.2K
21KLACKLA CORPCOM NEW0.57%$6M4.0K
22KINIKSA PHARMACEUTICALS INTLORD SHS CL A0.56%$6M121.8K
23CSCOCISCO SYS INCCOM0.55%$6M73.9K
24LLYELI LILLY & COCOM0.54%$6M6.1K
25AGXARGAN INCCOM0.54%$6M10.2K
26FIXCOMFORT SYS USA INCCOM0.53%$6M4.0K
27CDNSCADENCE DESIGN SYSTEM INCCOM0.53%$5M19.7K
28VVISA INCCOM CL A0.53%$5M18.1K
29WMBWILLIAMS COS INCCOM0.53%$5M75.3K
30TSLATESLA INCCOM0.52%$5M14.7K
31VICIVICI PPTYS INCCOM0.51%$5M194.6K
32COSTCOSTCO WHOLESALE CORPORATIONCOM0.51%$5M5.3K
33USLMUNITED STS LIME & MINERALS ICOM0.51%$5M40.3K
34NOWSERVICENOW INCCOM0.51%$5M50.3K
35AMDADVANCED MICRO DEVICES INCCOM0.51%$5M25.8K
36NRANRG ENERGY INCCOM NEW0.51%$5M35.9K
37APHAMPHENOL CORPCL A0.50%$5M41.4K
38ISRGINTUITIVE SURGICAL INCCOM NEW0.50%$5M11.2K
39INTUINTUITCOM0.49%$5M11.9K
40LMTLOCKHEED MARTIN CORPCOM0.49%$5M8.4K
41MTSIMACOM TECH SOLUTIONS HLDGS ICOM0.49%$5M22.7K
42GEVGE VERNOVA INCCOM0.49%$5M5.8K
43LMATLEMAITRE VASCULAR INCCOM0.48%$5M45.9K
44GSATGLOBALSTAR INCCOM NEW0.48%$5M75.5K
45AZOAUTOZONE INCCOM0.48%$5M1.5K
46ABGCENCORA INCCOM0.47%$5M15.6K
47TMUST-MOBILE US INCCOM0.47%$5M23.3K
48ABTABBOTT LABORATORIESCOM0.47%$5M47.6K
49MAMASTERCARD INCORPORATEDCL A0.46%$5M9.6K
50ICHOR HOLDINGSSHS0.46%$5M102.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B530Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$987M485Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$988M483Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$908M478Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$772M460Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$789M469Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$732M465Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$647M446Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$622M453Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$536M415Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$449M385Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$450M364Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$403M327Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$355M326Feb 17, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.