Latest Linden Thomas Advisory Services, LLC Stock Portfolio

Linden Thomas Advisory Services, LLC Performance:

2026 Q1: -2.1%YTD: -2.1%2025: 8.01%

Performance for 2026 Q1 is -2.1%, and YTD is -2.1%, and 2025 is 8.01%.

About Linden Thomas Advisory Services, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Linden Thomas Advisory Services, LLC reported an equity portfolio of $1 Billions as of 31 Mar, 2026.

The top stock holdings of Linden Thomas Advisory Services, LLC are NVDA, GOOG, AAPL. The fund has invested 3% of it's portfolio in NVIDIA CORPORATION and 1.6% of portfolio in ALPHABET INC.

The fund managers got completely rid off COMERICA INC (CMA), SNOWFLAKE INC (SNOW) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in EMCOR GROUP INC (EME), VALVOLINE INC (VVV) and ISHARES TR (AOA). Linden Thomas Advisory Services, LLC opened new stock positions in FIFTH THIRD BANCORP (FITB), SPOTIFY TECHNOLOGY S A (SPOT) and BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to INCYTE CORP (INCY), FIRST SOLAR INC (FSLR) and THE TRADE DESK INC (TTD).

Linden Thomas Advisory Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Linden Thomas Advisory Services, LLC made a return of -2.1% in the last quarter. In trailing 12 months, it's portfolio return was 11.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fifth third bancorp	3,026,640
spotify technology s a	2,317,380
boston scientific corp	2,191,860
affirm hldgs inc	2,129,530
credo technology group holdi	1,351,540
amcor plc	1,321,850
reddit inc	1,310,280
technipfmc plc	1,059,350

New stocks bought by Linden Thomas Advisory Services, LLC

Additions

Ticker	% Inc.
incyte corp	1,651
first solar inc	704
the trade desk inc	287
pinterest inc	253
hubspot inc	218
atlassian corporation	187
chipotle mexican grill inc	109
transcat inc	109

Additions to existing portfolio by Linden Thomas Advisory Services, LLC

Reductions

Ticker	% Reduced
emcor group inc	-89.49
ishares tr	-77.45
west pharmaceutical svsc inc	-74.89
palantir technologies inc	-65.65
applovin corp	-65.58
mastec inc	-64.5
monolithic pwr sys inc	-57.52
solventum corp	-54.43

Linden Thomas Advisory Services, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Linden Thomas Advisory Services, LLC

Sector Distribution

Linden Thomas Advisory Services, LLC has about 29.8% of it's holdings in Technology sector.

Sector	%
Technology	29.8
Industrials	13.2
Healthcare	12.2
Consumer Cyclical	9.3
Financial Services	8.2
Others	7.2
Communication Services	6.3
Consumer Defensive	5.2
Energy	3.2
Basic Materials	2.3
Utilities	1.7
Real Estate	1.5

Market Cap. Distribution

Linden Thomas Advisory Services, LLC has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.2
MEGA-CAP	19.5
MID-CAP	18.9
UNALLOCATED	6.9
SMALL-CAP	6.2

Stocks belong to which Index?

About 75.8% of the stocks held by Linden Thomas Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.4
Others	24.1
RUSSELL 2000	21.4

Top 5 Winners (%)		%
CC	chemours co	82.8 %
ICHR	ichor holdings	82.3 %
PARR	par pac holdings inc	77.9 %
FORM	formfactor inc	73.5 %
EQNR	equinor asa	73.5 %

Top 5 Winners ($)		$
GLW	corning inc	2.3 M
ICHR	ichor holdings	2.2 M
XOM	exxon mobil corp	2.0 M
AGX	argan inc	1.8 M
	ge vernova inc	1.7 M

Top 5 Losers (%)		%
TEAM	atlassian corporation	-48.1 %
AGYS	agilysys inc	-38.1 %
TNET	trinet group inc	-37.3 %
EVER	everquote inc	-37.0 %
IT	gartner inc	-36.7 %

Top 5 Losers ($)		$
APP	applovin corp	-4.0 M
MSFT	microsoft corp	-3.2 M
	astera labs inc	-2.6 M
INTU	intuit	-2.3 M
NVDA	nvidia corporation	-2.2 M

Linden Thomas Advisory Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Linden Thomas Advisory Services, LLC

Linden Thomas Advisory Services, LLC has 530 stocks in it's portfolio. About 12.8% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Linden Thomas Advisory Services, LLC last quarter.

Last Reported on: 10 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.54	63,160	16,029,400	reduced	-20.25

ABBV	abbvie inc	0.30	14,331	3,116,850	added	6.1

ABC	cencora inc	0.47	15,594	4,898,700	added	2.79

ABCB	ameris bancorp	0.26	34,959	2,726,450	added	0.56

ABT	abbott laboratories	0.47	47,594	4,886,480	added	2.55

ACLS	axcelis technologies inc	0.04	3,933	366,084	added	1.47

ACM	aecom	0.34	41,001	3,477,700	added	8.1

ACN	accenture plc ireland	0.10	5,396	1,069,970	reduced	-11.54

ADBE	adobe inc	0.22	9,450	2,297,110	added	29.52

ADI	analog devices inc	0.35	11,317	3,600,390	reduced	-4.47

ADM	archer daniels midland co	0.03	4,673	339,680	reduced	-2.56

ADP	automatic data processing in	0.04	2,023	411,033	reduced	-18.85

ADSK	autodesk inc	0.09	3,986	954,248	reduced	-11.58

AFG	american financial group inc	0.15	11,935	1,524,220	added	4.78

AFRM	affirm hldgs inc	0.20	46,476	2,129,530	new

AGCO	agco corp	0.03	2,241	259,665	reduced	-2.57

AGX	argan inc	0.54	10,222	5,567,410	added	96.58

AIN	albany intl corp	0.14	26,824	1,400,480	added	105

AIT	applied indl technologies in	0.23	8,928	2,368,780	added	75.75

ALGN	align technology inc	0.03	1,952	334,631	new