Linden Rose Investment LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Linden Rose Investment LLC reported 6 stock positions worth $76.2 million. Its top holding was Nvidia (NVDA) at 54.4% of the portfolio, followed by Alphabet Class A (GOOGL, 19.5%) and Taiwan Semiconductor-SP ADR (TSM, 16.5%). Compared with Q4 2025, it opened 3 new positions, sold out of 4, added to 2 and reduced 1. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +223%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- SUGAR LAND, TX
- CIK
- 0001833819
- Portfolio Value
- $76.2M (Q1 2026)
- SEC Filing
- 0001833819-26-000004 ↗ filed May 5, 2026
Holdings Value
Holdings 6 stocks · $76.2M
| NVDA Nvidia Corp. | 54.41% | 237,716 | $41.5M | Reduce -11.2% |
| GOOGL Alphabet Inc. Class A | 19.48% | 51,630 | $14.8M | Add +28.7% |
| TSM Taiwan Semiconductor-SP ADR | 16.52% | 37,239 | $12.6M | Add +223.2% |
| MU Micron Technology Inc. | 7.97% | 17,967 | $6.1M | New |
| SNDK Sandisk Corp. | 1.00% | 1,200 | $762K | New |
| EWY iShares MSCI South Korea ETF | 0.62% | 3,866 | $476K | New |