Linden Thomas Advisory Services, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Linden Thomas Advisory Services, LLC reported 530 stock positions worth $1.0 billion. Its top holding was Nvidia (NVDA) at 2.9% of the portfolio, followed by Alphabet Class A (GOOGL, 1.6%) and Apple (AAPL, 1.5%). Compared with Q4 2025, it opened 71 new positions, sold out of 26, added to 346 and reduced 113. The biggest buy was Alphabet Class A (GOOGL, shares +80%) and the biggest sale AppLovin Class A (APP, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- Charlotte, NC
- CIK
- 0001965702
- Portfolio Value
- $1.0B (Q1 2026)
- SEC Filing
- 0001965702-26-000006 ↗ filed Apr 10, 2026
Holdings Value
Holdings 530 stocks · $1.0B
| NVDA Nvidia Corp. | 2.95% | 175,438 | $30.6M | Reduce -6.8% |
| GOOGL Alphabet Inc. Class A | 1.64% | 59,363 | $17.1M | Add +80.3% |
| AAPL Apple Inc. | 1.54% | 63,160 | $16.0M | Reduce -20.3% |
| AVGO Broadcom Inc. | 1.49% | 49,811 | $15.4M | Add +27.1% |
| ANET Arista Networks Inc. | 1.25% | 105,775 | $13.0M | Add +22.7% |
| MSFT Microsoft Corp. | 0.99% | 27,741 | $10.3M | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 0.77% | 13,930 | $8.0M | Reduce -39.5% |
| RMD Resmed Inc. | 0.74% | 34,297 | $7.7M | Add +3.4% |
| HEI Heico Corp. | 0.71% | 26,815 | $7.4M | Add +1.3% |
| MO Altria Group Inc. | 0.70% | 110,384 | $7.3M | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.69% | 42,222 | $7.2M | Add +6.1% |
| NFLX Netflix Inc. | 0.67% | 72,058 | $6.9M | Add +21.4% |
| TMO Thermo Fisher Scientific Inc. | 0.65% | 13,675 | $6.7M | Add +2.3% |
| VZ Verizon Communications Inc. | 0.65% | 133,605 | $6.7M | Add +6.8% |
| FFIV F5 Inc. | 0.65% | 23,145 | $6.7M | Reduce -8.5% |
| GLW Corning Inc. | 0.63% | 47,774 | $6.5M | Add +2.9% |
| MATX Matson Inc. | 0.61% | 38,453 | $6.3M | Add +30.5% |
| WMT Walmart Inc. | 0.59% | 48,967 | $6.1M | Add +6.9% |
| PANW Palo Alto Networks Inc. | 0.58% | 37,621 | $6.0M | Add +17.6% |
| SPGI S&P Global Inc. | 0.58% | 14,169 | $6.0M | Add +3.5% |
| KLAC KLA Corp. | 0.57% | 4,043 | $6.0M | Reduce -14.8% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.56% | 121,777 | $5.9M | Add +6.4% |
| CSCO Cisco Systems Inc. | 0.55% | 73,877 | $5.7M | Add +3.4% |
| LLY Eli Lilly & Co. | 0.54% | 6,127 | $5.6M | Add +19.9% |
| AGX Argan Inc. | 0.54% | 10,222 | $5.6M | Add +96.6% |
| FIX Comfort Systems USA Inc. | 0.53% | 4,023 | $5.5M | Add +95.8% |
| CDNS Cadence Design SYS Inc. | 0.53% | 19,738 | $5.5M | Add +17.8% |
| V Visa Inc. Class A | 0.53% | 18,137 | $5.5M | Reduce -12.1% |
| WMB Williams Cos Inc. | 0.53% | 75,287 | $5.5M | Add +3.2% |
| TSLA Tesla Inc. | 0.52% | 14,653 | $5.4M | Add +50.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.51% | 194,638 | $5.3M | Add +7.9% |
| COST Costco Wholesale Corp. | 0.51% | 5,310 | $5.3M | Add +31.5% |
| USLM United States Lime & Mineral | 0.51% | 40,306 | $5.3M | Add +0.6% |
| NOW ServiceNow Inc. | 0.51% | 50,287 | $5.3M | Add +73.2% |
| AMD Advanced Micro Devices | 0.51% | 25,837 | $5.3M | Add +12.5% |
| NRG NRG Energy Inc. | 0.51% | 35,928 | $5.3M | Add +1.9% |
| APH Amphenol Corp. Class A | 0.50% | 41,414 | $5.2M | Add +8.3% |
| ISRG Intuitive Surgical Inc. | 0.50% | 11,202 | $5.2M | Add +1.3% |
| INTU Intuit Inc. | 0.49% | 11,873 | $5.1M | Add +50.2% |
| LMT Lockheed Martin Corp. | 0.49% | 8,423 | $5.1M | Reduce -4.0% |
| MTSI Macom Technology Solutions H | 0.49% | 22,695 | $5.0M | Reduce -25.4% |
| GEV GE Vernova Inc. | 0.49% | 5,772 | $5.0M | Reduce -42.0% |
| LMAT Lemaitre Vascular Inc. | 0.48% | 45,946 | $5.0M | Add +31.1% |
| GSAT Globalstar Inc. | 0.48% | 75,479 | $5.0M | Add +0.6% |
| AZO AutoZone Inc. | 0.48% | 1,476 | $5.0M | Add +1.2% |
| COR Cencora Inc. | 0.47% | 15,594 | $4.9M | Add +2.8% |
| TMUS T-Mobile US Inc. | 0.47% | 23,281 | $4.9M | Add +9.5% |
| ABT Abbott Laboratories | 0.47% | 47,594 | $4.9M | Add +2.5% |
| MA Mastercard Inc. Class A | 0.46% | 9,611 | $4.8M | Reduce -25.9% |
| ICHR Ichor Holdings Ltd. | 0.46% | 102,732 | $4.8M | Add +102.6% |
| FTNT Fortinet Inc. | 0.46% | 58,578 | $4.8M | Add +1.1% |
| FOXA Fox Corp. Class A | 0.45% | 80,325 | $4.7M | Add +3.2% |
| LRCX Lam Research Corp. | 0.45% | 21,941 | $4.7M | Reduce -48.3% |
| IDXX Idexx Laboratories Inc. | 0.43% | 8,000 | $4.5M | Add +1.8% |
| NVT Nvent Electric PLC | 0.43% | 37,407 | $4.4M | Add +0.3% |
| KR Kroger Co. | 0.42% | 60,173 | $4.4M | Add +4.3% |
| INCY Incyte Corp. | 0.42% | 45,880 | $4.3M | Add +1651.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 8,912 | $4.3M | Add +3.2% |
| MNST Monster Beverage Corp. | 0.41% | 58,871 | $4.3M | Reduce -17.1% |
| ALAB Astera Labs Inc. | 0.40% | 37,931 | $4.2M | Reduce -27.8% |
| AMAT Applied Materials Inc. | 0.40% | 12,155 | $4.2M | Reduce -16.6% |
| ARCB Arcbest Corp. | 0.39% | 41,526 | $4.1M | Add +54.5% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.39% | 163,591 | $4.1M | Add +16.9% |
| LII Lennox International Inc. | 0.39% | 8,726 | $4.0M | Add +19.2% |
| REGN Regeneron Pharmaceuticals | 0.38% | 5,122 | $4.0M | Add +14.8% |
| FORM Formfactor Inc. | 0.37% | 40,028 | $3.9M | Add +0.6% |
| CRM Salesforce Inc. | 0.36% | 20,241 | $3.8M | Reduce -5.3% |
| GHC Graham Holdings Co. Class B | 0.36% | 3,542 | $3.7M | Add +36.2% |
| GLD SPDR Gold Shares | 0.36% | 8,636 | $3.7M | Add +4.5% |
| SYK Stryker Corp. | 0.36% | 11,262 | $3.7M | Add +4.2% |
| GILD Gilead Sciences Inc. | 0.36% | 26,543 | $3.7M | Reduce -46.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.35% | 8,123 | $3.6M | Reduce -3.4% |
| FIVE Five Below | 0.35% | 15,811 | $3.6M | Reduce -14.9% |
| ADI Analog Devices Inc. | 0.35% | 11,317 | $3.6M | Reduce -4.5% |
| FSLR First Solar Inc. | 0.35% | 18,232 | $3.6M | Add +704.6% |
| KMI Kinder Morgan Inc. | 0.34% | 106,117 | $3.6M | Add +2.8% |
| JXN Jackson Financial Inc. Class A | 0.34% | 33,481 | $3.5M | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 23,866 | $3.5M | Reduce -65.7% |
| ACM Aecom | 0.34% | 41,001 | $3.5M | Add +8.1% |
| ALSN Allison Transmission Holding | 0.33% | 29,310 | $3.4M | Add +2.4% |
| COLB Columbia Banking System Inc. | 0.33% | 124,282 | $3.4M | Add +1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 8,715 | $3.4M | Add +17.6% |
| CNR Core Natural Resources Inc. | 0.32% | 32,191 | $3.4M | Add +0.6% |
| CRAI Cra International Inc. | 0.32% | 20,733 | $3.4M | Add +29.1% |
| CTSH Cognizant Tech Solutions-A | 0.32% | 54,516 | $3.3M | Add +2.4% |
| LGND Ligand Pharmaceuticals | 0.32% | 16,669 | $3.3M | Add +0.6% |
| HRL Hormel Foods Corp. | 0.32% | 146,878 | $3.3M | Add +8.0% |
| PEN Penumbra Inc. | 0.32% | 9,979 | $3.3M | Reduce -13.4% |
| LOW Lowe's Cos Inc. | 0.31% | 13,736 | $3.2M | Add +5.6% |
| AAMI Acadian Asset Management Inc. | 0.31% | 59,448 | $3.2M | Add +97.7% |
| P Everpure Inc. Class A | 0.30% | 53,278 | $3.1M | Add +107.1% |
| MYRG MYR Group Inc./Delaware | 0.30% | 11,120 | $3.1M | Add +0.1% |
| PLAB Photronics Inc. | 0.30% | 77,680 | $3.1M | Add +0.6% |
| ORCL Oracle Corp. | 0.30% | 21,319 | $3.1M | Add +3.7% |
| ABBV Abbvie Inc. | 0.30% | 14,331 | $3.1M | Add +6.1% |
| TKR Timken Co. | 0.30% | 30,876 | $3.1M | Add +3.5% |
| GRMN Garmin Ltd. | 0.30% | 13,305 | $3.1M | Add +2.8% |
| ORLY O'reilly Automotive Inc. | 0.30% | 33,406 | $3.1M | Reduce -25.2% |
| GD General Dynamics Corp. | 0.29% | 8,819 | $3.0M | Add +2.8% |
| FITB Fifth Third Bancorp | 0.29% | 65,145 | $3.0M | New |
Portfolio Sells Q4 2025 → Q1 2026
| APP AppLovin Corp. Class A | Reduce -65.6% | 0.29% | −1.19 |
| PLTR Palantir Technologies Inc. Class A | Reduce -65.7% | 0.34% | −0.92 |
| META Meta Platforms Inc. Class A | Reduce -39.5% | 0.77% | −0.77 |
| AAPL Apple Inc. | Reduce -20.3% | 1.54% | −0.64 |
| NVDA Nvidia Corp. | Reduce -6.8% | 2.95% | −0.61 |
| ALAB Astera Labs Inc. | Reduce -27.8% | 0.40% | −0.48 |
| MSFT Microsoft Corp. | Reduce -5.7% | 0.99% | −0.45 |
| SOLV Solventum Corp. | Reduce -54.4% | 0.17% | −0.31 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.31 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.29 |
| MA Mastercard Inc. Class A | Reduce -25.9% | 0.46% | −0.29 |
| LRCX Lam Research Corp. | Reduce -48.3% | 0.45% | −0.28 |
| GILD Gilead Sciences Inc. | Reduce -46.4% | 0.36% | −0.26 |
| HD Home Depot Inc. | Reduce -49.0% | 0.22% | −0.26 |
| EME Emcor Group Inc. | Reduce -89.5% | 0.03% | −0.25 |
| CRM Salesforce Inc. | Reduce -5.3% | 0.36% | −0.21 |
| V Visa Inc. Class A | Reduce -12.1% | 0.53% | −0.21 |
| MPWR Monolithic Power Systems Inc. | Reduce -57.5% | 0.19% | −0.20 |
| GEV GE Vernova Inc. | Reduce -42.0% | 0.49% | −0.17 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.16 |
| IWX iShares Russell Top 200 Valu | Reduce -77.5% | 0.04% | −0.15 |
| CHE Chemed Corp. | Reduce -40.0% | 0.15% | −0.15 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.14 |
| MNST Monster Beverage Corp. | Reduce -17.1% | 0.41% | −0.14 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.14 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.14 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.13 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.13 |
| FICO Fair Isaac Corp. | Reduce -14.3% | 0.13% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -12.3% | 0.20% | −0.12 |
| ULTA Ulta Beauty Inc. | Reduce -21.4% | 0.21% | −0.12 |
| ORLY O'reilly Automotive Inc. | Reduce -25.2% | 0.30% | −0.12 |
| WST West Pharmaceutical Services | Reduce -74.9% | 0.03% | −0.12 |
| VVV Valvoline Inc. | Reduce -85.1% | 0.02% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.11 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.11 |
| THG Hanover Insurance Group Inc./ | Reduce -35.5% | 0.15% | −0.11 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.10 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.10 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.09 |
| BX Blackstone Inc. | Reduce -0.4% | 0.20% | −0.08 |
| CACC Credit Acceptance Corp. | Sold out | 0.00% | −0.08 |
| FDS Factset Research Systems Inc. | Reduce -7.0% | 0.14% | −0.07 |
| MTZ Mastec Inc. | Reduce -64.5% | 0.07% | −0.07 |
| HALO Halozyme Therapeutics Inc. | Reduce -20.6% | 0.17% | −0.07 |
| MEDP Medpace Holdings Inc. | Reduce -6.3% | 0.20% | −0.06 |
| ACN Accenture PLC Class A | Reduce -11.5% | 0.10% | −0.06 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.06 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.06 |
| SNPS Synopsys Inc. | Reduce -10.8% | 0.14% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Add +80.3% | 1.64% | +0.60 |
| INCY Incyte Corp. | Add +1651.2% | 0.42% | +0.39 |
| AGX Argan Inc. | Add +96.6% | 0.54% | +0.37 |
| ICHR Ichor Holdings Ltd. | Add +102.6% | 0.46% | +0.37 |
| FIX Comfort Systems USA Inc. | Add +95.8% | 0.53% | +0.34 |
| FITB Fifth Third Bancorp | New | 0.29% | +0.29 |
| FSLR First Solar Inc. | Add +704.6% | 0.35% | +0.29 |
| MATX Matson Inc. | Add +30.5% | 0.61% | +0.24 |
| SPOT Spotify Technology SA | New | 0.22% | +0.22 |
| GLW Corning Inc. | Add +2.9% | 0.63% | +0.21 |
| BSX Boston Scientific Corp. | New | 0.21% | +0.21 |
| AFRM Affirm Holdings Inc. | New | 0.21% | +0.21 |
| XOM Exxon Mobil Corp. | Add +6.1% | 0.69% | +0.20 |
| LMAT Lemaitre Vascular Inc. | Add +31.1% | 0.48% | +0.20 |
| ARCB Arcbest Corp. | Add +54.5% | 0.39% | +0.19 |
| AAMI Acadian Asset Management Inc. | Add +97.7% | 0.31% | +0.17 |
| TNK Teekay Tankers Ltd. Class A | Add +95.8% | 0.27% | +0.17 |
| PLXS Plexus Corp. | Add +96.3% | 0.27% | +0.16 |
| GNK Genco Shipping & Trading Ltd. | Add +96.1% | 0.28% | +0.16 |
| COST Costco Wholesale Corp. | Add +31.5% | 0.51% | +0.16 |
| MRK Merck & Co. Inc. | Add +98.0% | 0.28% | +0.15 |
| PINS Pinterest Inc. Class A | Add +253.3% | 0.26% | +0.15 |
| ROG Rogers Corp. | Add +99.2% | 0.27% | +0.15 |
| FORM Formfactor Inc. | Add +0.6% | 0.37% | +0.15 |
| IMKTA Ingles Markets Inc. Class A | Add +98.5% | 0.25% | +0.15 |
| PSMT Pricesmart Inc. | Add +96.0% | 0.24% | +0.14 |
| CRDO Credo Technology Group Holdi | New | 0.13% | +0.13 |
| VZ Verizon Communications Inc. | Add +6.8% | 0.65% | +0.13 |
| P Everpure Inc. Class A | Add +107.1% | 0.30% | +0.13 |
| REZI Resideo Technologies Inc. | Add +97.1% | 0.29% | +0.13 |
| RDDT Reddit Inc. Class A | New | 0.13% | +0.13 |
| TTD Trade Desk Inc./the Class A | Add +287.2% | 0.23% | +0.13 |
| AZZ Azz Inc. | Add +97.7% | 0.23% | +0.12 |
| COP Conocophillips | Add +42.8% | 0.26% | +0.12 |
| R Ryder System Inc. | Add +96.5% | 0.24% | +0.12 |
| EYE National Vision Holdings Inc. | Add +96.7% | 0.25% | +0.12 |
| EOG EOG Resources Inc. | Add +35.9% | 0.26% | +0.11 |
| AVGO Broadcom Inc. | Add +27.1% | 1.49% | +0.11 |
| HWKN Hawkins Inc. | Add +79.4% | 0.24% | +0.11 |
| PARR Par Pacific Holdings Inc. | Add +0.6% | 0.26% | +0.11 |
| ANET Arista Networks Inc. | Add +22.7% | 1.25% | +0.11 |
| NFLX Netflix Inc. | Add +21.4% | 0.67% | +0.10 |
| FTI Technipfmc PLC | New | 0.10% | +0.10 |
| WTS Watts Water Technologies-A | Add +96.3% | 0.21% | +0.10 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.10% | +0.10 |
| HUBS HubSpot Inc. | Add +218.2% | 0.22% | +0.10 |
| EXEL Exelixis Inc. | New | 0.10% | +0.10 |
| OTTR Otter Tail Corp. | Add +95.8% | 0.19% | +0.10 |
| AIT Applied Industrial Tech Inc. | Add +75.8% | 0.23% | +0.10 |
| TRNS Transcat Inc. | Add +109.1% | 0.16% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 542 | $1.2B | NVDA, GOOGL, AVGO, ANET, AAPL |
| Q1 2026 | 530 | $1.0B | NVDA, GOOGL, AAPL, AVGO, ANET |
| Q4 2025 | 485 | $986.6M | NVDA, AAPL, META, APP, MSFT |
| Q3 2025 | 483 | $988.2M | NVDA, AAPL, META, APP, MSFT |
| Q2 2025 | 478 | $908.1M | NVDA, META, AAPL, MSFT, AVGO |
| Q1 2025 | 460 | $772.5M | NVDA, META, AAPL, MSFT, CORT |
| Q4 2024 | 469 | $789.0M | NVDA, AAPL, META, MSFT, AVGO |
| Q3 2024 | 465 | $731.9M | NVDA, AAPL, META, MSFT, AVGO |
| Q2 2024 | 446 | $647.2M | NVDA, AAPL, META, MSFT, LLY |
| Q1 2024 | 453 | $622.5M | NVDA, META, AVGO, CRM, LLY |