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Linden Advisors 13F Portfolio

Portfolio Manager
Linden Advisors LP
Performance
+29.58% (2026 Q2)
AUM (13F)
$19.30B
# of Holdings
638
Performance Rank
Allocation (Top 20)
2.75%
Latest filing
Q2 2026

Linden Advisors LP Holdings Map

Top 50 Linden Advisors LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOG
ALPHABET INC CL C
0.58%314.5K$111.1Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 314.5K shares
$313.24(+9.80%)
2026-06-30
GOOGL
ALPHABET INC CL A
0.57%310.0K$110.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 310.0K shares
$315.43(+9.80%)
2026-06-30
HOOD
ROBINHOOD MARKETS INC A
0.12%226.7K$22.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 226.7K shares
$82.72(+20.13%)
2026-06-30
SBXD
SILVERBOX CORP IV A
0.11%2.00M$21.6M
+0.00%(+0)
2025-Q2: 2.00M shares2025-Q3: 2.00M shares2025-Q4: 2.00M shares2026-Q1: 2.00M shares2026-Q2: 2.00M shares
$9.43(+14.73%)
2026-06-30
CUB
LIONHEART HOLDINGS CL A
0.11%2.00M$21.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 2.00M shares
$10.76(+1.07%)
2026-06-30
IPCX
INFLECTION POINT ACQUISITION
0.1%1.86M$19.2M
+0.00%(+0)
2025-Q2: 1.59M shares2025-Q3: 1.86M shares2025-Q4: 1.86M shares2026-Q1: 1.86M shares2026-Q2: 1.86M shares
$5.56(-18.23%)
2026-06-30
TVAI
THAYER VENTURES ACQUIS CL A
0.09%1.75M$18.1M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 1.75M shares2025-Q4: 1.75M shares2026-Q1: 1.75M shares2026-Q2: 1.75M shares
$7.64(+36.04%)
2026-06-30
ZKP
LAFAYETTE DIGITAL ACQUISITIO
0.09%1.80M$18.0M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.80M shares2026-Q2: 1.80M shares
$7.94(+26.06%)
2026-06-30
RNGT
RANGE CAPITAL ACQUISIT CL A
0.09%1.73M$17.4M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.73M shares2026-Q1: 1.73M shares2026-Q2: 1.73M shares
$7.08(+43.32%)
2026-06-30
TLNC
TALON CAPITAL CORP CL A
0.09%1.62M$16.7M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.62M shares2026-Q1: 1.62M shares2026-Q2: 1.62M shares
$8.93(+14.43%)
2026-06-30

About Linden Advisors LPโ€™s portfolio

Linden Advisors LP reports $19.30B in US-listed equity holdings across 638 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (0.6%), GOOGL (0.6%) and HOOD (0.1%). The top 20 holdings account for 2.75% of reported assets. Its disclosed equity book has returned +148.21% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
GOOG โ€” 12.0% ($111.12M)GOOGL โ€” 12.0% ($110.78M)HOOD โ€” 2.5% ($22.74M)SBXD โ€” 2.3% ($21.62M)CUB โ€” 2.3% ($21.54M)IPCX โ€” 2.1% ($19.25M)TVAI โ€” 2.0% ($18.09M)ZKP โ€” 1.9% ($17.96M)RNGT โ€” 1.9% ($17.44M)TLNC โ€” 1.8% ($16.71M)Other โ€” 59.2% ($548.32M)
41%in top 10
  • GOOG12.0%
  • GOOGL12.0%
  • HOOD2.5%
  • SBXD2.3%
  • CUB2.3%
  • IPCX2.1%
  • TVAI2.0%
  • ZKP1.9%
  • RNGT1.9%
  • TLNC1.8%
  • Other59.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
4
GOOGALPHABET INC CL C0.6%
GOOGLALPHABET INC CL A0.6%
HOODROBINHOOD MARKETS INC A0.1%
CUBLIONHEART HOLDINGS CL A0.1%
Added to
5
SACSAFEGUARD ACQUISITION C CL A+101.3%
TDACTRANSLATIONAL DEVELOPMENT AC+91.7%
KBONKARBON CAPITAL PARTNERS CL A+35.7%
EVOXEVOLUTION GLOBAL ACQUIS CL A+24.1%
+1 more
Trimmed
1
BCARD BORAL ARC ACQUISIT CL A-2.6%

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Source filings

Holdings on this page are parsed from Linden Advisors LPโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1279396). View Linden Advisors LPโ€™s 13F filings on SEC

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