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Linden Thomas Advisory Services, LLC

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13F filer, CIK 1965702, Charlotte, NC

Linden Thomas Advisory Services, LLC reported $1,239,483,040 across 542 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 14.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965702-26-000008

Period
2026-06-30
Reported value
$1.24B
Holdings
542
Top 10 weight
14.48%
New
22
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+36,729$11.1M
SITMnew+4,341$3.24M
MCHPadded+23,084$2.11M
Padded+26,069$2.05M
OTTRadded+21,916$1.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ALABreduced-10,455-$5.05M
KNSAreduced-66,974-$4.28M
GSATreduced-46,018-$3.74M
FORMreduced-19,951-$3.19M
MTSIreduced-7,315-$2.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001965702-26-000008, largest first. % of portfolio is the value over $1,239,483,040, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065 shares; 2024Q4: 1,293 shares; 2025Q1: 1,394 shares; 2025Q2: 1,469 shares; 2025Q3: 1,515 shares; 2025Q4: 1,509 shares; 2026Q1: 1,629 shares; 2026Q2: 1,613 shares 1,613$259K0.02%-16Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,316 shares; 2026Q2: 11,216 shares 11,216$257K0.02%-100Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,198 shares; 2026Q2: 1,190 shares 1,190$256K0.02%-8Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,466 shares; 2026Q2: 2,443 shares 2,443$255K0.02%-23Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,871 shares; 2024Q4: 5,789 shares; 2025Q1: 5,917 shares; 2025Q2: 8,451 shares; 2025Q3: 8,372 shares; 2025Q4: 7,945 shares; 2026Q1: 8,058 shares; 2026Q2: 8,156 shares 8,156$254K0.02%+98Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,187 shares; 2024Q4: 1,169 shares; 2025Q1: 1,198 shares; 2025Q2: 944 shares; 2025Q3: 934 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,173 shares 1,173$250K0.02%newTimeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,963 shares; 2025Q4: 7,253 shares; 2026Q1: 7,581 shares; 2026Q2: 8,326 shares 8,326$250K0.02%+745Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,280 shares; 2026Q2: 7,213 shares 7,213$249K0.02%-67Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,690 shares; 2025Q3: 24,419 shares; 2025Q4: 25,438 shares; 2026Q1: 26,586 shares; 2026Q2: 29,193 shares 29,193$248K0.02%+2,607Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,282 shares 1,282$243K0.02%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,588 shares; 2024Q4: 1,565 shares; 2025Q1: 1,604 shares; 2025Q2: 1,256 shares; 2025Q3: 1,243 shares; 2025Q4: 1,226 shares; 2026Q1: 1,195 shares; 2026Q2: 1,209 shares 1,209$243K0.02%+14Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,469 shares; 2024Q4: 1,770 shares; 2025Q1: 1,926 shares; 2025Q2: 2,025 shares; 2025Q3: 2,083 shares; 2025Q4: 2,087 shares; 2026Q1: 1,480 shares; 2026Q2: 1,467 shares 1,467$242K0.02%-13Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,245 shares; 2024Q4: 3,197 shares; 2025Q1: 3,260 shares; 2025Q2: 2,713 shares; 2025Q3: 2,686 shares; 2025Q4: 2,650 shares; 2026Q1: 2,582 shares; 2026Q2: 2,614 shares 2,614$241K0.02%+32Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,858 shares; 2026Q2: 11,753 shares 11,753$241K0.02%-105Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,721 shares 2,721$239K0.02%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,588 shares; 2024Q4: 1,516 shares; 2025Q1: 1,587 shares; 2025Q2: 1,768 shares; 2025Q3: 1,762 shares; 2025Q4: 1,691 shares; 2026Q1: not reported; 2026Q2: 615 shares 615$238K0.02%newTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,072 shares; 2024Q4: 22,004 shares; 2025Q1: 22,895 shares; 2025Q2: 22,723 shares; 2025Q3: 23,335 shares; 2025Q4: 22,117 shares; 2026Q1: 22,104 shares; 2026Q2: 22,092 shares 22,092$237K0.02%-12Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,843 shares; 2024Q4: 21,039 shares; 2025Q1: 21,742 shares; 2025Q2: 21,518 shares; 2025Q3: 22,111 shares; 2025Q4: 21,147 shares; 2026Q1: 22,309 shares; 2026Q2: 22,283 shares 22,283$237K0.02%-26Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,064 shares; 2025Q3: 4,191 shares; 2025Q4: 4,194 shares; 2026Q1: 6,383 shares; 2026Q2: 6,324 shares 6,324$236K0.02%-59Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,841 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,829 shares; 2026Q1: 1,913 shares; 2026Q2: 2,101 shares 2,101$236K0.02%+188Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,374 shares; 2025Q4: 3,367 shares; 2026Q1: 2,447 shares; 2026Q2: 2,512 shares 2,512$235K0.02%+65Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,376 shares; 2024Q4: 3,328 shares; 2025Q1: 3,406 shares; 2025Q2: 3,537 shares; 2025Q3: 3,503 shares; 2025Q4: 3,458 shares; 2026Q1: 3,370 shares; 2026Q2: 3,410 shares 3,410$227K0.02%+40Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,005 shares; 2025Q4: 6,254 shares; 2026Q1: 6,534 shares; 2026Q2: 7,176 shares 7,176$227K0.02%+642Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,877 shares; 2024Q4: 8,486 shares; 2025Q1: 8,908 shares; 2025Q2: 6,736 shares; 2025Q3: 6,672 shares; 2025Q4: 6,588 shares; 2026Q1: 6,421 shares; 2026Q2: 6,569 shares 6,569$227K0.02%+148Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,775 shares; 2024Q4: 27,093 shares; 2025Q1: 27,569 shares; 2025Q2: 27,378 shares; 2025Q3: 28,123 shares; 2025Q4: 27,045 shares; 2026Q1: 28,692 shares; 2026Q2: 28,660 shares 28,660$226K0.02%-32Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 780 shares; 2025Q4: 783 shares; 2026Q1: 790 shares; 2026Q2: 796 shares 796$225K0.02%+6Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 976 shares; 2026Q2: 1,073 shares 1,073$224K0.02%+97Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,924 shares; 2026Q2: 1,907 shares 1,907$216K0.02%-17Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,461 shares 8,461$216K0.02%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,835 shares; 2024Q4: 18,983 shares; 2025Q1: 19,707 shares; 2025Q2: 19,566 shares; 2025Q3: 20,096 shares; 2025Q4: 19,444 shares; 2026Q1: 20,734 shares; 2026Q2: 20,713 shares 20,713$215K0.02%-21Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,169 shares 2,169$214K0.02%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,481 shares; 2025Q3: 1,465 shares; 2025Q4: 1,389 shares; 2026Q1: 1,408 shares; 2026Q2: 1,424 shares 1,424$212K0.02%+16Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,670 shares 2,670$211K0.02%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,006 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,343 shares; 2025Q3: 1,330 shares; 2025Q4: 1,312 shares; 2026Q1: 1,278 shares; 2026Q2: 1,294 shares 1,294$210K0.02%+16Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,910 shares; 2024Q4: 2,868 shares; 2025Q1: 2,936 shares; 2025Q2: 2,677 shares; 2025Q3: 2,650 shares; 2025Q4: 2,615 shares; 2026Q1: not reported; 2026Q2: 2,579 shares 2,579$203K0.02%newTimeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,875 shares; 2024Q4: 14,317 shares; 2025Q1: 15,548 shares; 2025Q2: 16,361 shares; 2025Q3: 16,951 shares; 2025Q4: 16,948 shares; 2026Q1: 32,408 shares; 2026Q2: 32,135 shares 32,135$202K0.02%-273Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 923 shares; 2026Q2: 1,013 shares 1,013$202K0.02%+90Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730 shares; 2024Q4: 720 shares; 2025Q1: 737 shares; 2025Q2: 768 shares; 2025Q3: 760 shares; 2025Q4: 750 shares; 2026Q1: 733 shares; 2026Q2: 743 shares 743$201K0.02%+10Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,352 shares; 2026Q2: 35,058 shares 35,058$190K0.02%-294Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,903 shares; 2026Q2: 10,806 shares 10,806$189K0.02%-97Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,273 shares; 2026Q2: 20,116 shares 20,116$181K0.01%-157Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,023 shares; 2024Q4: 11,280 shares; 2025Q1: 11,271 shares; 2025Q2: 11,450 shares; 2025Q3: 11,505 shares; 2025Q4: 11,547 shares; 2026Q1: 11,651 shares; 2026Q2: 11,723 shares 11,723$153K0.01%+72Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SOLVSOLVENTUM CORP27,243$1.78Mshares
NXQUANEX BLDG PRODS CORP61,074$1.1Mshares
TECHBIO-TECHNE CORP18,917$989Kshares
XNCRXENCOR INC42,084$508Kshares
IWXISHARES TR4,748$440Kshares
TICTIC SOLUTIONS INC55,228$363Kshares
CSGSCSG SYS INTL INC3,458$276Kshares
SRPTSAREPTA THERAPEUTICS INC11,609$253Kshares
WHRWHIRLPOOL CORP4,328$233Kshares
ASIXADVANSIX INC9,516$232Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001965702-26-000008 base2026-07-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001965702-26-000008 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR 0001965702-26-000006 Quarter ended 2026-03-312026-04-10acceptance time not in the bulk data set
13F-HR 0001965702-26-000002 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0001965702-25-000009 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001085146-25-004378 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001085146-25-002486 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001085146-25-000376 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001085146-24-004979 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0001085146-24-002844 Quarter ended 2024-06-302024-07-10acceptance time not in the bulk data set
13F-HR 0001085146-24-002116 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001085146-24-000611 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR 0001085146-23-003839 Quarter ended 2023-09-302023-10-20acceptance time not in the bulk data set
13F-HR 0001085146-23-002940 Quarter ended 2023-06-302023-07-27acceptance time not in the bulk data set
13F-HR 0001085146-23-001844 Quarter ended 2023-03-312023-04-25acceptance time not in the bulk data set
13F-HR 0001085146-23-001408 Quarter ended 2022-12-312023-02-17acceptance time not in the bulk data set