Linden Thomas Advisory Services
Linden Thomas Advisory Services reported 552 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are NVDA (3.2%), ANET (1.8%) and AAPL (1.7%). Compared with Q2 2026, the fund opened new positions in XOM, added to ANET, AAPL and GOOGL, trimmed NVDA, META and TSLA and sold out of XOM, OKE and LZB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $39.9M | 3.2% | 175K | −601 (−0%) | 8 of 8 | |
| 2 |  ANET Arista Networks Inc | $22.8M | 1.8% | 112K | +3,730 (+3%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $21.3M | 1.7% | 64K | +390 (+1%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $20.8M | 1.6% | 60K | +683 (+1%) | 8 of 8 | |
| 5 |  AVGO Broadcom Inc | $17.9M | 1.4% | 51K | +357 (+1%) | 8 of 8 | |
| 6 |  AMD Advanced Micro Devices Inc | $16.2M | 1.3% | 26K | +338 (+1%) | 8 of 8 | |
| 7 |  PANW Palo Alto Networks Inc | $15.5M | 1.2% | 39K | +789 (+2%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $14.3M | 1.1% | 28K | +45 (+0%) | 8 of 8 | |
| 9 |  FFIV F5 Inc | $10.5M | 0.8% | 24K | +286 (+1%) | 8 of 8 | |
| 10 |  P Pure Storage | $10.5M | 0.8% | 80K | +607 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $6M | 44K |
CATALYST PHARMACEUTICALS INC | $5.5M | 176K |
 OKE Oneok Inc New | $2.5M | 28K |
SELECT MED HLDGS CORP | $2.2M | 133K |
 LZB LA Z Boy Inc | $1.9M | 47K |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Linden Thomas Advisory Services 13F FAQ
What does Linden Thomas Advisory Services own?
Linden Thomas Advisory Services reported 552 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are NVDA (3.2%), ANET (1.8%) and AAPL (1.7%). The table above lists every position in the filing (the top 10 without an account).
What did Linden Thomas Advisory Services buy and sell in Q3 2026?
Compared with Q2 2026: 30 new positions, 311 added to, 192 trimmed and 20 sold out. New positions include XOM. It sold all of XOM, OKE and LZB.
When will Linden Thomas Advisory Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Linden Thomas Advisory Services's portfolio worth?
The Q3 2026 filing reports $1.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.