2026 Q1 Portfolio Activity
In 2026 Q1, Linden Rose Investment LLC maintained a portfolio of 10 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 7.97% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MFG LTD, increasing the position by 223.2%. Conversely, Linden Rose Investment LLC completely exited their position in APPLE INC.
Position History
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Total Positions
10
Quarter
2026 Q1
Top Holding
NVDA (54.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
Linden Rose Investment LLC Full Holdings List — 2026 Q1
| 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 | 54.41% | 41.50% |
#1
Prev: #1
|
6.5 |
—
|
-30,098 | -11.2% |
P
S
|
237,716 | $41,457,623 |
$186.27
+10.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 19.48% | 10.43% |
#2
2
Prev: #4
|
8.0 |
—
|
11,509 | 28.7% |
P
S
|
51,630 | $14,846,648 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 16.52% | 2.91% |
#3
2
Prev: #5
|
8.0 |
—
|
25,717 | 223.2% |
P
S
|
37,239 | $12,585,024 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 7.97% | — |
#4
Prev: #—
|
7.2 |
—
|
17,967 | — |
NEW
|
17,967 | $6,070,071 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.00% | — |
#5
Prev: #—
|
4.4 |
—
|
1,200 | — |
NEW
|
1,200 | $762,408 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EWY
ISHARES MSCI SO...
|
ETF | 0.62% | — |
#6
Prev: #—
|
3.7 |
—
|
3,866 | — |
NEW
|
3,866 | $475,557 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-673 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORM I...
|
Communication Services | 0.00% | 1.81% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-3,308 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 21.26% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-110,837 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 21.81% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-96,541 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-10 of 10 holdings