Linden Rose Investment LLC

CIK 1833819 · View on SEC EDGAR ↗

Portfolio value
$128.7M
#7,851 of 9,443 by 13F value · top 83.1%
Positions
8
As of
June 30, 2026

Portfolio value QoQ: +68.9% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
6
Effective number of positions
4.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 26.4% Est. buys $47,706,288 · sells $27,046,688

New positions
2
Increased
2
Decreased
4
Closed
4
On this page

Performance vs S&P 500

Tracked Q4 2025–Q2 2026
+31.9%
S&P 500 total return (same window)
+8.7%
Excess return
+23.2%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.8% · Options excluded: 0.0%

Sector breakdown

Technology
61.6%
Communication Services
7.9%
Other/Unmapped
30.5%

Full portfolio 8 positions

Type Streak 8Q trend
Unknown issuer (CUSIP: 77926X320) $38,517,960 29.93% 521,570 Up ×1
NVDA NVIDIA Corporation - Common Stock $29,086,088 22.60% 145,365 $-12,371,535 Down ×2
MU Micron Technology, Inc. - Common Stock $28,835,879 22.40% 24,981 $22,765,808 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $17,542,065 13.63% 36,732 $4,957,041 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $10,141,651 7.88% 28,379 $-4,704,997 Down ×1
SNDK Sandisk Corporation - Common Stock $2,792,140 2.17% 1,228 $2,029,732 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $1,028,316 0.80% 3,452 Up ×1
EWY $763,614 0.59% 3,782 $288,057 Down ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 77926X320) $38,517,960 521,570 29.93%
MRVL $1,028,316 3,452 0.80%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MU Bought more +7K +$22.8M
NVDA Trimmed -92K -$12.4M
TSM Trimmed -507 +$5.0M
GOOGL Trimmed -23K -$4.7M
SNDK Bought more +28 +$2.0M
EWY Trimmed -84 +$288K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
AAPL March 31, 2026 96,541 $26,245,508 21.4%
AMZN March 31, 2026 110,837 $25,583,396 23.8%
META March 31, 2026 3,308 $2,183,853 -4.1%
MSFT March 31, 2026 673 $325,593 30.2%