2026 Q3 Portfolio Activity
In 2026 Q3, Linden Rose Investment LLC maintained a portfolio of 9 distinct positions. The most significant new addition was INTEL CORP, now representing 1.31% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 9.4%. Conversely, Linden Rose Investment LLC completely exited their position in ALPHABET INC.
Position History
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Linden Rose Investment LLC
AUM $117M
Total Positions
9
Quarter
2026 Q3
Top Holding
NVDA (29.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
Linden Rose Investment LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 29.33% | 22.60% |
#1
1
Prev: #2
|
6.5 |
—
|
4,882 | 3.4% |
P
S
|
150,247 | $34,313,462 |
$186.82
+10.7%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 26.95% | 29.93% |
#2
1
Prev: #1
|
6.0 |
—
|
752 | 0.1% |
P
S
|
522,322 | $31,527,348 | — | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 24.88% | 22.40% |
#3
Prev: #3
|
7.0 |
—
|
2,345 | 9.4% |
P
S
|
27,326 | $29,105,099 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 14.33% | 13.63% |
#4
Prev: #4
|
5.0 |
—
|
14 | 0.0% |
P
S
|
36,746 | $16,763,217 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.84% | 2.17% |
#5
1
Prev: #6
|
1.7 |
—
|
6 | 0.5% |
P
S
|
1,234 | $2,147,024 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
INTC
INTEL CORP
|
Technology | 1.31% | — |
#6
Prev: #—
|
4.0 |
—
|
12,700 | — |
NEW
|
12,700 | $1,526,921 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.78% | 0.80% |
#7
Prev: #7
|
1.3 |
—
|
no change | no change |
P
S
|
3,452 | $912,055 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EWY
ISHARES INC
|
ETF | 0.59% | 0.59% |
#8
Prev: #8
|
1.2 |
—
|
no change | no change |
P
S
|
3,782 | $691,299 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 7.88% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-28,379 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-9 of 9 holdings