Linden Advisors LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1279396) · Explore on the interactive board
Linden Advisors LP disclosed 638 US equity positions worth $19.3bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is VSH at 4.3% of the reported book, followed by MKSI, SITM. The top ten holdings are 25.3% of the book, and the portfolio behaves like about 80 equal-weight positions. Versus the prior filing it opened 168 new positions, added to 62, reduced 40 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$19.3bnreported US equity book
638positions
4.3%largest position
25.3%top 10 weight
79.83effective positions (1/HHI)
2quarters on file since Q1 2026
What does Linden Advisors LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 168 new, 62 added, 40 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | VSH VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | Technology | 4.3% | $829.5m | 418,051,000 | 77% | added |
| 2 | MKSI MKS INC 1.25 06/01/2030 | Technology | 3.1% | $593.3m | 201,344,000 | 1% | added |
| 3 | SITM SITIME 0 06/15/2031 | 3.1% | $590.9m | 533,750,000 | – | new | |
| 4 | GH GUARDANT HEALTH INC 1.25 02/15/2031 | Healthcare | 2.7% | $514.2m | 204,330,000 | 76% | added |
| 5 | CENTRUS ENERGY CORP 2.25 11/01/2030 | 2.3% | $444.5m | 224,030,000 | -7% | reduced | |
| 6 | APLD APPLIED DIGITAL CORP 2.75 06/01/2030 | Technology | 2.1% | $395.7m | 99,466,000 | -24% | reduced |
| 7 | SOLARIS ENERGY INFRASTRU 0.25 10/01/2031 | 1.9% | $367.4m | 225,826,000 | 17% | added | |
| 8 | SPHR SPHERE ENTERTAINMENT CO 3.5 12/01/2028 | Communication Services | 1.8% | $350.6m | 71,452,000 | -14% | reduced |
| 9 | VEECO INSTRUMENTS INC 2.875 06/01/2029 | 1.6% | $315.3m | 118,207,000 | 36% | added | |
| 10 | SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029 | 1.6% | $299.3m | 155,448,000 | 56% | added | |
| 11 | PENGUIN SOLUTIONS INC 2 08/15/2030 | 1.4% | $277.4m | 97,869,000 | 192% | added | |
| 12 | UNITY SOFTWARE INC 0 03/15/2030 | 1.4% | $273.4m | 241,357,000 | -12% | reduced | |
| 13 | BBIO BRIDGEBIO PHARMA INC 2.25 02/01/2029 | 1.4% | $266.3m | 239,677,000 | 0% | held | |
| 14 | RIOT PLATFORMS INC 0.75 01/15/2030 144A | 1.4% | $266.0m | 132,098,000 | 6% | added | |
| 15 | CLEANSPARK INC 0 06/15/2030 144A | 1.3% | $258.2m | 197,811,000 | 3% | added | |
| 16 | CELCUITY INC 2.75 08/01/2031 | 1.3% | $254.5m | 112,901,000 | 22% | added | |
| 17 | SUPER MICRO COMPUTER INC 0 06/15/2030 | 1.3% | $250.9m | 281,828,000 | – | new | |
| 18 | CIFR CIPHER DIGITAL INC NOTE 1.750 5/1 | Technology | 1.3% | $247.3m | 44,000,000 | 0% | held |
| 19 | AFFIRM HOLDINGS INC 0.75 12/15/2029 | 1.3% | $246.2m | 210,913,000 | -19% | reduced | |
| 20 | INTEGER HOLDINGS CORP 1.875 03/15/2030 144A | 1.3% | $245.8m | 254,156,000 | 0% | held | |
| 21 | PELOTON INTERACTIVE INC 5.5 12/01/2029 | 1.2% | $225.6m | 139,290,000 | -0% | held | |
| 22 | RUBRIK INC 0 06/15/2030 144A | 1.2% | $222.5m | 217,638,000 | – | new | |
| 23 | SUNRUN INC 4 03/01/2030 144A | 1.1% | $220.8m | 185,934,000 | 8% | added | |
| 24 | IREN IREN LTD 3.5 12/15/2029 | 1.1% | $218.3m | 61,688,000 | – | new | |
| 25 | SYNAPTICS INC 0.75 12/01/2031 | 1.1% | $217.3m | 146,238,000 | 185% | added | |
| 26 | MAKEMYTRIP LIMITED 0 07/01/2030 144A | 1.1% | $215.4m | 236,590,000 | – | new | |
| 27 | GDS HOLDINGS LIMITED 2.25 06/01/2032 | 1.1% | $204.6m | 170,027,000 | – | new | |
| 28 | UPSTART HOLDINGS INC 2 10/01/2029 144A | 1.1% | $203.8m | 178,145,000 | 1% | added | |
| 29 | STRATEGY INC 0 03/01/2030 | 1.0% | $195.4m | 220,225,000 | 15% | added | |
| 30 | STRATEGY INC NOTE 0.625 3/1 | 1.0% | $195.3m | 191,162,000 | 5% | added | |
| 31 | SOLARIS ENERGY INFRASTRU 4.75 05/01/2030 | 1.0% | $194.3m | 60,669,000 | 25% | added | |
| 32 | AVAV AEROVIRONMENT INC 0 07/15/2030 | 1.0% | $188.2m | 197,805,000 | 12% | added | |
| 33 | ECHOSTAR CORP 3.875 11/30/2030 | 0.9% | $183.2m | 58,517,000 | – | new | |
| 34 | SILVERCORP METALS INC 4.75 12/15/2029 144A | 0.9% | $181.7m | 74,768,000 | 0% | held | |
| 35 | HAEMONETICS CORP 2.5 06/01/2029 | 0.9% | $179.2m | 176,911,000 | -7% | reduced | |
| 36 | COLLEGIUM PHARMA INC 2.875 02/15/2029 | 0.9% | $171.7m | 139,190,000 | 3% | added | |
| 37 | ON ON SEMICONDUCTOR CORP 0.5 03/01/2029 | Technology | 0.9% | $168.8m | 139,756,000 | – | new |
| 38 | APPLIED OPTOELECTRONICS 2.75 01/15/2030 | 0.9% | $165.5m | 46,791,000 | – | new | |
| 39 | BB BLACKBERRY LTD 3 02/15/2029 | 0.8% | $158.4m | 48,559,000 | 17% | added | |
| 40 | OSI SYSTEMS INC 2.25 08/01/2029 | 0.8% | $152.6m | 114,046,000 | 0% | held | |
| 41 | FASTLY INC 7.75 06/01/2028 | 0.8% | $152.0m | 104,710,000 | 11% | added | |
| 42 | IREN IREN LTD 3.25 06/15/2030 | Financial Services | 0.8% | $150.0m | 52,057,000 | 1% | added |
| 43 | XOMETRY INC 0.75 06/15/2030 | 0.8% | $148.2m | 66,705,000 | – | new | |
| 44 | LRN STRIDE INC 1.125 09/01/2027 | Consumer Defensive | 0.7% | $141.9m | 83,952,000 | 0% | held |
| 45 | LIBERTY MEDIA CORP 3.75 03/15/2028 | 0.7% | $141.7m | 123,419,000 | -51% | reduced | |
| 46 | PROGRESS SOFTWARE CORP 3.5 03/01/2030 | 0.7% | $132.5m | 137,866,000 | -10% | reduced | |
| 47 | STRATEGY INC NOTE 2.250 6/1 | 0.7% | $126.1m | 131,263,000 | 7% | added | |
| 48 | JOBY JOBY AVIATION INC 0.75 02/15/2032 | 0.6% | $124.0m | 135,948,000 | 70% | added | |
| 49 | PACIRA BIOSCIENCES INC 2.125 05/15/2029 | 0.6% | $121.9m | 121,495,000 | 0% | held | |
| 50 | TE T1 ENERGY INC 5.25 12/01/2030 | 0.6% | $121.4m | 71,650,000 | 22% | added |
What did Linden Advisors LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| LITE LUMENTUM HOLDINGS INC 0.5 12/15/2026 | 22.7% | $595.4m |
| BRIDGEBIO PHARMA INC 1.75 03/01/2031 144A | 8.6% | $225.4m |
| ASND ASCENDIS PHARMA A/S 2.25 04/01/2028 | 7.8% | $205.5m |
| JAZZ INVESTMENTS I LTD 3.125 09/15/2030 | 6.2% | $163.7m |
| CNMD CONMED CORP 2.25 06/15/2027 | 5.2% | $135.2m |
| ADVANCED ENERGY IND 2.5 09/15/2028 | 4.6% | $121.5m |
| NEXTERA ENERGY INC | 4.2% | $110.6m |
| WAYFAIR INC 3.5 11/15/2028 | 4.0% | $105.4m |
| BBIO BRIDGEBIO PHARMA INC 2.5 03/15/2027 | 4.0% | $105.3m |
| APPLIED OPTOELECTRONICS 2.75 01/15/2030 144A | 3.7% | $98.1m |
| FIVE9 INC 1 03/15/2029 | 3.4% | $88.8m |
| AMPHASTAR PHARMACEUTICAL 2 03/15/2029 | 3.2% | $84.6m |
| ZIFF DAVIS INC 3.625 03/01/2028 144A | 1.8% | $46.4m |
| GUIDEWIRE SOFTWARE INC 1.25 11/01/2029 144A | 1.4% | $37.8m |
| LMAT LEMAITRE VASCULAR INC 2.5 02/01/2030 144A | 1.2% | $32.8m |
| APELLIS PHARMACEUTICALS 3.5 09/15/2026 | 1.1% | $29.6m |
| PTC THERAPEUTICS INC 1.5 09/15/2026 | 0.9% | $24.3m |
| TRANSMEDICS GROUP INC 1.5 06/01/2028 | 0.8% | $20.5m |
| CRGY CRESCENT ENERGY INC A | 0.7% | $17.9m |
| CORZ CORE SCIENTIFIC INC 27 | 0.7% | $17.6m |
| IDEA ACQUISITION CORP | 0.7% | $17.3m |
| INFLECTION POINT ACQUISITION | 0.6% | $15.2m |
| ARMADA ACQUISITION CORP III | 0.5% | $14.0m |
| ABONY ACQUISITION CORP I | 0.5% | $13.4m |
| HCM IV ACQUISITION CORP | 0.5% | $12.5m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 11.8% |
| Healthcare | 3.3% |
| Communication Services | 3.0% |
| Financial Services | 1.0% |
| Consumer Defensive | 0.7% |
| Real Estate | 0.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Linden Advisors LP's portfolio?
Across every quarter Linden Advisors LP has filed, its median largest position is 10.7% of the book and its median top-ten weight is 29.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 91.0 completed holding spells, the median lasted 1.0 quarters; 632.0 positions are still open and their final length is unknown.