2026 Q2 Portfolio Activity
In 2026 Q2, Linden Rose Investment LLC maintained a portfolio of 8 distinct positions. The most significant new addition was ROUNDHILL ETF TRUST, now representing 29.93% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 39.0%. The fund also reduced its exposure to NVIDIA CORPORATION by 38.8%.
Position History
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Linden Rose Investment LLC
AUM $129M
Total Positions
8
Quarter
2026 Q2
Top Holding
N/A (29.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Linden Rose Investment LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 29.93% | — |
#1
Prev: #—
|
9.5 |
—
|
521,570 | — |
NEW
|
521,570 | $38,517,960 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 22.60% | 54.41% |
#2
1
Prev: #1
|
5.5 |
—
|
-92,351 | -38.8% |
P
S
|
145,365 | $29,086,088 |
$186.27
+16.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 22.40% | 7.97% |
#3
1
Prev: #4
|
7.5 |
—
|
7,014 | 39.0% |
P
S
|
24,981 | $28,835,879 |
$566.99
+64.6%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 13.63% | 16.52% |
#4
1
Prev: #3
|
5.0 |
—
|
-507 | -1.4% |
P
S
|
36,732 | $17,542,065 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.88% | 19.48% |
#5
3
Prev: #2
|
3.7 |
—
|
-23,251 | -45.0% |
P
S
|
28,379 | $10,141,651 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SNDK
SANDISK CORP
|
Technology | 2.17% | 1.00% |
#6
1
Prev: #5
|
1.4 |
—
|
28 | 2.3% |
P
S
|
1,228 | $2,792,140 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.80% | — |
#7
Prev: #—
|
3.8 |
—
|
3,452 | — |
NEW
|
3,452 | $1,028,316 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EWY
ISHARES INC
|
ETF | 0.59% | 0.62% |
#8
2
Prev: #6
|
0.7 |
—
|
-84 | -2.2% |
P
S
|
3,782 | $763,614 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-8 of 8 holdings