Institutional investor · Portfolio as of Q1 2026
LINDEN ADVISORS LP manages $17.9B across 563 positions as of Q1 2026. Top holdings: LUMENTUM HLDGS INC (8.4%), LUMENTUM HLDGS INC (5.3%), LUMENTUM HLDGS INC (3.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 121 new positions, 69 exits, 55 increased. No standout high-conviction moves this quarter. Portfolio: $17.9B across 563 positions.
Top holdings by portfolio weight
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile