Linden Rose Investment Portfolio
Linden Rose Investment is managed by Feng Peng; 13F filer (CIK 0001833819).
Q2 2026 · 7 positions · Total reported value $90.19M · Top-10 concentration 100.0%
Turnover: 71.4% · 1 new · 4 cut · 0 exited
In its Q2 2026 13F filing, Linden Rose Investment disclosed 7 equity positions with a combined reported value of $90.19M. The filing implies a focused portfolio: its ten largest positions account for 100.0% of reported value. HoldingsHub classifies the profile as Small / Focused / Technology Tilt / High Turnover.
The largest disclosed positions as of Q2 2026 were NVDA ($29.09M), MU ($28.84M), TSM ($17.54M). By sector, the heaviest allocations are Technology 99.2%, Other 0.8%.
Versus the prior quarter, Linden Rose Investment opened 1 new positions, trimmed 4 and fully exited 0, a turnover rate of 71.4% of positions. The portfolio's overlap with the prior quarter was 86% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 145.37K | $29.09M | 32.25% | Reduce |
| 2 | MU | MICRON TECHNOLOGY INC | 24.98K | $28.84M | 31.97% | Add |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 36.73K | $17.54M | 19.45% | Reduce |
| 4 | GOOGL | ALPHABET INC | 28.38K | $10.14M | 11.24% | Reduce |
| 5 | SNDK | SANDISK CORP | 1.23K | $2.79M | 3.10% | Add |
| 6 | MRVL | MARVELL TECHNOLOGY INC | 3.45K | $1.03M | 1.14% | New |
| 7 | EWY | ISHARES INC | 3.78K | $763.61K | 0.85% | Reduce |