Linden Rose Investment LLC
CIK 1833819 · View on SEC EDGAR ↗
- Portfolio value
- $128.7M
- 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 How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
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
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 | ||
| No matches | |||||||
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)
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.