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Linden Thomas Advisory Services, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,258,702,118
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $39,921,509
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $22,827,325
- APPLE INC · COM · 037833100 · shares: $21,259,664
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $20,786,217
- BROADCOM INC · COM · 11135F101 · shares: $17,925,089
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $16,202,464
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $15,546,343
- MICROSOFT CORP · COM · 594918104 · shares: $14,254,517
- F5 INC · COM · 315616102 · shares: $10,493,783
- EVERPURE INC · CL A · 74624M102 · shares: $10,456,384
Reported holdings
552 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 3,374 shares | $278,355 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,914 shares | $278,200 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,167 shares | $277,874 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 8,996 shares | $277,167 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 4,215 shares | $275,872 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,210 shares | $273,877 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 5,673 shares | $272,815 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 4,531 shares | $271,815 |
| GRANITE CONSTR INC | COM | 387328107 | — | 2,339 shares | $271,113 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,568 shares | $270,240 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 7,754 shares | $266,272 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1,858 shares | $265,155 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,463 shares | $262,930 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,689 shares | $261,981 |
| LYFT INC | CL A COM | 55087P104 | — | 17,383 shares | $260,919 |
| AGCO CORP | COM | 001084102 | — | 2,267 shares | $258,959 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,094 shares | $258,184 |
| SIMPSON MFG INC | COM | 829073105 | — | 1,501 shares | $256,491 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,614 shares | $255,492 |
| YETI HLDGS INC | COM | 98585X104 | — | 6,219 shares | $255,103 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 8,724 shares | $254,741 |
| EVERCORE INC | CLASS A | 29977A105 | — | 989 shares | $254,668 |
| FULGENT GENETICS INC | COM | 359664109 | — | 11,546 shares | $254,243 |
| KBR INC | COM | 48242W106 | — | 7,088 shares | $249,214 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 469 shares | $249,039 |
| XPEL INC | COM | 98379L100 | — | 5,554 shares | $245,320 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 14,228 shares | $244,010 |
| KORN FERRY | COM NEW | 500643200 | — | 3,402 shares | $243,549 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,621 shares | $243,150 |
| UGI CORP NEW | COM | 902681105 | — | 6,705 shares | $239,167 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 11,029 shares | $235,249 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 1,066 shares | $233,998 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,208 shares | $233,229 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 8,146 shares | $231,754 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 2,793 shares | $231,568 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,449 shares | $226,537 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,304 shares | $222,554 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,699 shares | $219,987 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 21,930 shares | $219,081 |
| COUPANG INC | CL A | 22266T109 | — | 15,582 shares | $216,122 |
| CALIX INC | COM | 13100M509 | — | 6,215 shares | $213,547 |
| VALVOLINE INC | COM | 92047W101 | — | 6,865 shares | $206,911 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,440 shares | $204,797 |
| CRANE NXT CO | COM | 224441105 | — | 4,296 shares | $202,342 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2,567 shares | $200,585 |
| DYCOM INDS INC | COM | 267475101 | — | 745 shares | $200,465 |
| HUNTSMAN CORP | COM | 447011107 | — | 22,912 shares | $192,461 |
| EGAIN CORP | COM NEW | 28225C806 | — | 31,604 shares | $183,777 |
| FLOWERS FOODS INC | COM | 343498101 | — | 29,472 shares | $163,570 |
| AGNT INC | COM | 30212W100 | — | 34,477 shares | $126,531 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 15,217 shares | $111,845 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 10,769 shares | $101,552 |