Linden Thomas Advisory Services, LLC

CIK

1965702

Location

Charlotte, NC

Portfolio Value

Mid $1,025,710,776

Diversification

Diversified

Filing Date

Global Rank

#1,724 / 8,605 ▲ 120 · as of Mar 2026

Top Industry

Semiconductors 7.9%

3Y Alpha vs SPY

-4.8%

Period ended 3 months ago

Filed Apr 10, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.7%

SPY

+76.5%

Annualised alpha

-5.0%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

527 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.0%

−0.7 pts

Top 5

9.0%

−1.5 pts

Top 10

12.9%

−3.4 pts

HHI

Diversified−12

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.5%	$302,849,666	117
Industrials	14.3%	$146,501,790	83
Healthcare	13.7%	$140,196,653	67
Financial Services	9.6%	$98,722,808	65
Consumer Cyclical	9.6%	$98,286,102	72
Communication Services	7.4%	$75,394,469	24
Consumer Defensive	5.3%	$53,876,752	26
Energy	4.3%	$44,430,163	18
Basic Materials	2.6%	$26,882,942	30
Real Estate	1.5%	$15,690,602	11
Utilities	1.5%	$15,314,487	9
Unclassified	0.7%	$7,564,342	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACH	Accendra Health Inc/Va/	+121,865	240,379	$548,064
PINS	Pinterest, Inc.	+105,628	147,335	$2,702,123
TTD	Trade Desk, Inc.	+78,484	105,810	$2,400,828
GNK	Genco Shipping & Trading Ltd	+63,053	128,644	$2,900,922
SEM	Select Medical Holdings Corp	+57,608	118,519	$1,930,674
ICHR	Ichor Holdings, Ltd.	+52,030	102,732	$4,788,338
EYE	National Vision Holdings, Inc.	+49,869	101,438	$2,627,244
SSTK	Shutterstock, Inc.	+48,083	93,542	$1,553,732
REZI	Resideo Technologies, Inc.	+43,398	88,079	$2,969,143
INCY	Incyte Corp	+43,260	45,880	$4,318,225
ETD	Ethan Allen Interiors Inc	+38,995	81,851	$1,822,003
HCKT	Hackett Group, Inc.	+37,296	135,116	$1,757,859
THRM	Gentherm Inc	+32,586	73,604	$2,044,719
ASTH	Astrana Health, Inc.	+30,570	58,675	$1,438,711
AAMI	Acadian Asset Management Inc.	+29,371	59,448	$3,235,160
NSSC	Napco Security Technologies, Inc	+28,404	72,472	$2,854,672
P	Everpure, Inc.	+27,554	53,278	$3,145,533
GOOGL	Alphabet Inc.	+26,446	59,363	$17,070,424
CSGP	Costar Group, Inc.	+25,249	66,059	$2,664,820
AVNT	Avient Corp	+24,523	53,700	$1,949,310
IIIN	Insteel Industries Inc	+24,266	48,798	$1,640,100
CPRX	Catalyst Pharmaceuticals, Inc.	+23,693	163,591	$4,050,513
NOW	ServiceNow, Inc.	+21,251	50,287	$5,257,505
LZB	La-Z-Boy Inc	+20,817	41,483	$1,333,263
CSV	Carriage Services Inc	+20,815	42,058	$1,920,368
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	−45,615	23,866	$3,491,118
VVV	Valvoline Inc	−38,728	6,793	$228,788
SOLV	Solventum Corp	−32,536	27,243	$1,778,967
GILD	Gilead Sciences, Inc.	−23,010	26,543	$3,699,297
LRCX	Lam Research Corp	−20,484	21,941	$4,687,914
AAPL	Apple Inc.	−16,037	63,160	$16,029,376
ALAB	Astera Labs, Inc.	−14,581	37,931	$4,157,237
APP	AppLovin Corp	−14,204	7,456	$2,967,488
NVDA	Nvidia Corp	−12,910	175,438	$30,596,387
MNST	Monster Beverage Corp	−12,143	58,871	$4,265,792
ORLY	O Reilly Automotive Inc	−11,251	33,406	$3,083,707
META	Meta Platforms, Inc.	−9,094	13,930	$7,969,770
MTSI	MACOM Technology Solutions Holdings, Inc.	−7,711	22,695	$5,039,878
HALO	Halozyme Therapeutics, Inc.	−7,162	27,641	$1,786,437
HD	Home Depot, Inc.	−6,778	7,059	$2,321,634
CPRT	Copart Inc	−5,007	32,008	$1,062,665
THG	Hanover Insurance Group, Inc.	−4,813	8,751	$1,516,985
GEV	GE Vernova Inc.	−4,183	5,772	$5,038,378
EME	EMCOR Group, Inc.	−4,179	491	$362,510
WST	West Pharmaceutical Services Inc	−3,954	1,326	$332,348
MTZ	Mastec Inc	−3,894	2,143	$689,488
MA	Mastercard Inc	−3,357	9,611	$4,802,232
CHE	Chemed Corp	−2,781	4,165	$1,573,287
FIVE	Five Below, Inc	−2,774	15,811	$3,612,497
V	Visa Inc.	−2,507	18,137	$5,481,726
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FITB	Fifth Third Bancorp	65,145	$3,026,636
SPOT	Spotify Technology S.A.	4,779	$2,317,384
BSX	Boston Scientific Corp	34,930	$2,191,857
AFRM	Affirm Holdings, Inc.	46,476	$2,129,530
CRDO	Credo Technology Group Holding Ltd	14,398	$1,351,540
AMCR	Amcor plc	33,254	$1,321,846
RDDT	Reddit, Inc.	9,731	$1,310,279
FTI	TechnipFMC plc	15,324	$1,059,348
JAZZ	Jazz Pharmaceuticals plc	5,518	$1,043,177
EXEL	Exelixis, Inc.	23,457	$1,006,070
NET	Cloudflare, Inc.	3,619	$746,744
PB	Prosperity Bancshares Inc	10,375	$696,992
BMRN	Biomarin Pharmaceutical Inc	12,303	$694,996
RVTY	Revvity, Inc.	7,866	$689,140
MTH	Meritage Homes CORP	11,118	$687,537
MCHP	Microchip Technology Inc	10,595	$684,542
AMG	Affiliated Managers Group, Inc.	2,396	$662,973
ELAN	Elanco Animal Health Inc	26,485	$633,786
VRT	Vertiv Holdings Co	1,621	$406,190
KLIC	Kulicke & Soffa Industries Inc	6,146	$403,915
LB	LandBridge Co LLC	5,674	$391,789
AUGO	Aura Minerals Inc.	4,623	$377,236
TT	Trane Technologies plc	900	$375,066
IESC	IES Holdings, Inc.	713	$339,723
GNRC	Generac Holdings Inc.	1,725	$336,944
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
SNOW	Snowflake Inc.	13,144	$2,883,267
UNH	Unitedhealth Group Inc	4,673	$1,542,604
FIS	Fidelity National Information Services, Inc.	21,374	$1,420,516
IR	Ingersoll Rand Inc.	17,426	$1,380,487
BIIB	Biogen Inc.	7,264	$1,278,391
TGNA	TEGNA INC	65,607	$1,273,431
BKR	Baker Hughes Co	19,500	$888,030
CACC	Credit Acceptance Corp	1,764	$782,263
ELV	Elevance Health, Inc.	1,691	$592,780
BLK	BlackRock, Inc.	545	$583,335
HUM	Humana Inc	1,734	$444,129
CARG	CarGurus, Inc.	6,474	$248,277
GPI	Group 1 Automotive Inc	545	$214,348
LPX	Louisiana-Pacific Corp	2,615	$211,187
SIGA	Siga Technologies Inc	28,465	$173,921
VNDA	Vanda Pharmaceuticals Inc.	11,722	$103,388
SGMOQ	Sangamo Therapeutics, Inc	19,635	$8,246
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

527 positions · $1,025,710,776 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 527 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	175,438	-12,910	$30,596,387	−12.9%	2.98%
GOOGL	Alphabet Inc. Communication Services	Added	59,363	+26,446	$17,070,424	+65.7%	1.66%
AAPL	Apple Inc. Technology	Reduced	63,160	-16,037	$16,029,376	−25.6%	1.56%
AVGO	Broadcom Inc. Technology	Added	49,811	+10,635	$15,417,002	+13.7%	1.50%
ANET	Arista Networks, Inc. Technology	Added	105,775	+19,556	$12,987,054	+15.0%	1.27%
MSFT	Microsoft Corp Technology	Reduced	27,741	-1,683	$10,268,885	−27.8%	1.00%
META	Meta Platforms, Inc. Communication Services	Reduced	13,930	-9,094	$7,969,770	−47.6%	0.78%
RMD	Resmed Inc Healthcare	Added	34,297	+1,137	$7,698,990	−3.6%	0.75%
HEI	Heico Corp Industrials	Added	26,815	+347	$7,352,673	−14.2%	0.72%
MO	Altria Group, Inc. Consumer Defensive	Added	110,384	+3,734	$7,284,240	+18.5%	0.71%
XOM	Exxon Mobil Corp Energy	Added	42,222	+2,419	$7,163,384	+49.6%	0.70%
NFLX	Netflix Inc Communication Services	Added	72,058	+12,709	$6,928,376	+24.5%	0.68%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	13,675	+311	$6,721,672	−13.2%	0.66%
VZ	Verizon Communications Inc Communication Services	Added	133,605	+8,460	$6,706,971	+31.6%	0.65%
FFIV	F5, Inc. Technology	Reduced	23,145	-2,150	$6,696,542	+3.7%	0.65%
GLW	Corning Inc /Ny Technology	Added	47,774	+1,343	$6,495,830	+59.8%	0.63%
MATX	Matson, Inc. Industrials	Added	38,453	+8,997	$6,303,984	+73.2%	0.61%
WMT	Walmart Inc. Consumer Defensive	Added	48,967	+3,155	$6,085,618	+19.2%	0.59%
PANW	Palo Alto Networks Inc Technology	Added	37,621	+5,645	$6,031,398	+2.4%	0.59%
KNSA	Kiniksa Pharmaceuticals International, plc Healthcare	Added	121,777	+7,315	$5,863,562	+24.2%	0.57%
CSCO	Cisco Systems, Inc. Technology	Added	73,877	+2,419	$5,732,116	+4.1%	0.56%
SPGI	S&P Global Inc. Financial Services	Added	14,169	+473	$5,701,648	−15.8%	0.56%
LLY	ELI LILLY & Co Healthcare	Added	6,127	+1,017	$5,635,430	+2.6%	0.55%
AGX	Argan Inc Industrials	Added	10,222	+5,022	$5,567,412	+241.7%	0.54%
FIX	Comfort Systems USA Inc Industrials	Added	4,023	+1,968	$5,547,676	+189.3%	0.54%
CDNS	Cadence Design Systems Inc Technology	Added	19,738	+2,986	$5,484,598	+4.7%	0.53%
V	Visa Inc. Financial Services	Reduced	18,137	-2,507	$5,481,726	−24.3%	0.53%
WMB	Williams Companies, Inc. Energy	Added	75,287	+2,307	$5,479,387	+24.9%	0.53%
TSLA	Tesla, Inc. Consumer Cyclical	Added	14,653	+4,935	$5,447,252	+24.6%	0.53%
VICI	Vici Properties Inc. Real Estate	Added	194,638	+14,192	$5,317,510	+4.8%	0.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,310	+1,272	$5,291,043	+51.9%	0.52%
USLM	United States Lime & Minerals Inc Basic Materials	Added	40,306	+225	$5,264,366	+9.7%	0.51%
NOW	ServiceNow, Inc. Technology	Added	50,287	+21,251	$5,257,505	+18.2%	0.51%
AMD	Advanced Micro Devices Inc Technology	Added	25,837	+2,863	$5,256,020	+6.8%	0.51%
NRG	Nrg Energy, Inc. Utilities	Added	35,928	+670	$5,250,517	−6.5%	0.51%
APH	Amphenol Corp /De/ Technology	Added	41,414	+3,167	$5,232,658	+1.2%	0.51%
ISRG	Intuitive Surgical Inc Healthcare	Added	11,202	+140	$5,164,009	−17.6%	0.50%
INTU	Intuit Inc. Technology	Added	11,873	+3,970	$5,133,647	−1.9%	0.50%
LMT	Lockheed Martin Corp Industrials	Reduced	8,423	-352	$5,090,776	+19.9%	0.50%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Reduced	22,695	-7,711	$5,039,878	−3.2%	0.49%
GEV	GE Vernova Inc. Industrials	Reduced	5,772	-4,183	$5,038,378	−22.6%	0.49%
LMAT	Lemaitre Vascular Inc Healthcare	Added	45,946	+10,901	$5,015,924	+76.5%	0.49%
GSAT	Globalstar, Inc. Communication Services	Added	75,479	+420	$5,013,315	+9.4%	0.49%
AZO	Autozone Inc Consumer Cyclical	Added	1,476	+18	$4,985,603	+0.8%	0.49%
COR	Cencora, Inc. Healthcare	Added	15,594	+424	$4,898,699	−4.4%	0.48%
TMUS	T-Mobile US, Inc. Communication Services	Added	23,281	+2,013	$4,889,708	+13.2%	0.48%
ABT	Abbott Laboratories Healthcare	Added	47,594	+1,185	$4,886,475	−16.0%	0.48%
MA	Mastercard Inc Financial Services	Reduced	9,611	-3,357	$4,802,232	−35.1%	0.47%
ICHR	Ichor Holdings, Ltd. Technology	Added	102,732	+52,030	$4,788,338	+412.4%	0.47%
FTNT	Fortinet, Inc. Technology	Added	58,578	+654	$4,786,994	+4.1%	0.47%