LALINDEN ADVISORS LP

Institutional investor · Portfolio as of Q2 2026

Top Holdings638 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
418.1M$829.5M4.3%———
Increased
88
??MKS INC.
Bond
201.3M$593.3M3.1%———
Increased
58
533.8M$590.9M3.1%———
New
87
204.3M$514.2M2.7%———
Increased
81
224M$444.5M2.3%———
Decreased
0
99.5M$395.7M2.1%———
Decreased
0
225.8M$367.4M1.9%———
Increased
57
71.5M$350.6M1.8%———
Decreased
0
118.2M$315.3M1.6%———
Increased
64
155.4M$299.3M1.6%———
Increased
69
97.9M$277.4M1.4%———
Increased
78
241.4M$273.4M1.4%———
Decreased
0
239.7M$266.3M1.4%———
Increased
48
132.1M$266M1.4%———
Increased
52
197.8M$258.2M1.3%———
Increased
50
112.9M$254.5M1.3%———
Increased
58
281.8M$250.9M1.3%———
New
70
44M$247.3M1.3%———
Unchanged
0
210.9M$246.2M1.3%———
Decreased
0
254.2M$245.8M1.3%———
Increased
48
$19.3B
AUM
638
Positions
Q2 2026
Filing
2.0/5
HI score
Quarterly 13F Value Change
+22%Q1'25$14.7B+10%Q2'25$16.3B-8%Q3'25$15B+8%Q4'25$16.2B+10%Q1'26$17.9B+8%Q2'26$19.3B
Activity profile
$ moved · Q2'26
New30%Increased23%Decreased27%Exited19%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.7 quarters
<1Q25%1-4Q47%1-2Y21%2Y+7%

LINDEN ADVISORS LP manages $19.3B across 638 positions as of Q2 2026. Top holdings: VISHAY INTERTECHNOLOGY INC (4.3%), MKS INC. (3.1%), SITIME CORP (3.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.

Q2 2026 Summary

Active quarter - 168 new positions, 93 exits, 66 increased. No standout high-conviction moves this quarter. Portfolio: $19.3B across 638 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$19B
VISHAY INTER4.30%
MKS INC.3.07%
SITIME CORP3.06%
GUARDANT HEA2.66%
CENTRUS ENER2.30%
APPLIED DIGI2.05%
SOLARIS ENER1.90%
SPHERE ENTER1.82%
VEECO INSTRU1.63%
SOLAREDGE TE1.55%
Other1.44%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors9
Financial Services63.70%
Communication Services18.12%
Unknown16.47%
Healthcare0.70%
Real Estate0.41%
Industrials0.21%
Energy0.17%
Technology0.14%
Utilities0.06%
Fund DNA

Behavioral investing profile

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Momentum Trader
Compare DNA across all funds
HoldingsIntel Score
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L62
Conviction31
Concentration37
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Position Outcomes

Best and worst performing positions by estimated return

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Explore More

Compare LINDEN ADVISORS LP
Side-by-side holdings comparison
High-Conviction Picks
Top conviction positions this quarter
Double-Down Detection
Buying into price weakness
Best Trades
Top performing positions by P&L
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Investing archetypes and behavior

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
8Q
BR10806XAD4BRIDGEBIO PHARMA INC
Q3 2024 → Q2 2026+157.4M shares+$200.5M
7Q
VI928298AR9VISHAY INTERTECHNOLOGY INC
Q4 2024 → Q2 2026+353.9M shares+$770.5M
4Q
CO19459JAC8COLLEGIUM PHARMACEUTICAL INC
Q3 2025 → Q2 2026+26.6M shares+$50.6M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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