TradeLink Capital LLC
CIK 1642044 · View on SEC EDGAR ↗
- Portfolio value
- $10K
- Positions
- 21
- As of
- June 30, 2026
#9,435 of 9,443 by 13F value · top 99.9%
Portfolio value QoQ: -18.1% 13F does not disclose cash
- Top 10 holdings weight
- 65.66%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 21
- Effective number of positions
- 17.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 64.68% Est. buys $7,244 · sells $10,077
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 14.5% still held
- New positions
- 14
- Increased
- 4
- Decreased
- 3
- Closed
- 18
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
59.1%
Health Care
13.3%
Packaging
8.1%
Logistics & Transportation
7.6%
Financial Services
4.8%
Paper & Forest
4.8%
Diversified Consumer Services
2.3%
Full portfolio 21 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $992 | 9.83% | 3,769 | ||||
| SLGN Silgan Holdings Inc. Common Stock | $818 | 8.11% | 17,630 | Up ×1 | |||
| VSEC VSE Corporation - Common Stock | $771 | 7.64% | 3,375 | Up ×1 | |||
| GXO GXO Logistics, Inc. Common Stock | $770 | 7.63% | 15,194 | $249 | Up ×2 | ||
| ESAB ESAB Corporation Common Stock | $691 | 6.85% | 7,013 | Up ×1 | |||
| APG APi Group Corporation Common Stock | $564 | 5.59% | 13,318 | ||||
| NEOG Neogen Corporation - Common Stock | $561 | 5.56% | 62,350 | $189 | Up ×1 | ||
| AWI Armstrong World Industries Inc Common Stock | $487 | 4.83% | 3,037 | $49 | Up ×1 | ||
| CODI D/B/A Compass Diversified Holdings Shares of Beneficial Interest | $487 | 4.83% | 45,685 | $83 | Down ×1 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $482 | 4.78% | 6,125 | Up ×1 | |||
| VCEL Vericel Corporation - Common Stock | $470 | 4.66% | 10,571 | $-263 | Down ×1 | ||
| CXT Crane NXT, Co. Common Stock | $341 | 3.38% | 6,658 | $-110 | Down ×1 | ||
| ROCK Gibraltar Industries, Inc. - Common Stock | $326 | 3.23% | 7,235 | Up ×1 | |||
| ACVA ACV Auctions Inc. Class A Common Stock | $323 | 3.20% | 44,982 | $176 | Up ×2 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $316 | 3.13% | 3,264 | ||||
| CLH Clean Harbors, Inc. Common Stock | $312 | 3.09% | 1,043 | ||||
| MMSI Merit Medical Systems, Inc. - Common Stock | $309 | 3.06% | 4,463 | Up ×1 | |||
| EXLS ExlService Holdings, Inc. - Common Stock | $284 | 2.82% | 10,995 | Up ×1 | |||
| GGG Graco Inc. Common Stock | $276 | 2.74% | 3,652 | Up ×1 | |||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $276 | 2.74% | 2,324 | ||||
| CVSA Covista Inc. Common Shares | $231 | 2.29% | 1,849 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ZBRA | $992 | 3,769 | 9.83% |
| SLGN | $818 | 17,630 | 8.11% |
| VSEC | $771 | 3,375 | 7.64% |
| ESAB | $691 | 7,013 | 6.85% |
| APG | $564 | 13,318 | 5.59% |
| LPX | $482 | 6,125 | 4.78% |
| ROCK | $326 | 7,235 | 3.23% |
| CWST | $316 | 3,264 | 3.13% |
| CLH | $312 | 1,043 | 3.09% |
| MMSI | $309 | 4,463 | 3.06% |
| EXLS | $284 | 10,995 | 2.82% |
| GGG | $276 | 3,652 | 2.74% |
| MSM | $276 | 2,324 | 2.74% |
| CVSA | $231 | 1,849 | 2.29% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IWP | Sept. 30, 2025 | 32,400 | $4,493 | No longer tracked |
| PLTR | Sept. 30, 2025 | 18,300 | $2,495 | -4.3% |
| META | June 30, 2025 | 3,600 | $2,075 | -25.9% |
| WMT | March 31, 2026 | 17,750 | $1,978 | -16.1% |
| IWS | June 30, 2025 | 14,100 | $1,776 | No longer tracked |
| IP | March 31, 2025 | 27,400 | $1,475 | -22.9% |
| GOOG | Sept. 30, 2025 | 7,300 | $1,295 | 39.7% |
| GOOGL | Sept. 30, 2025 | 7,100 | $1,251 | 41.1% |
| CSGP | Sept. 30, 2025 | 15,081 | $1,213 | -60.3% |
| HOOD | Dec. 31, 2025 | 8,165 | $1,169 | -13.2% |
| WSO | June 30, 2026 | 3,038 | $1,105 | -24.7% |
| ZBRA | Sept. 30, 2025 | 3,542 | $1,092 | 18.5% |
| TECH | June 30, 2026 | 20,402 | $1,066 | 2.4% |
| BRKR | March 31, 2025 | 17,842 | $1,046 | 41.6% |
| HAE | Sept. 30, 2025 | 13,969 | $1,042 | 121.1% |
| WNS | Sept. 30, 2025 | 16,182 | $1,023 | No longer tracked |
| WLY | Dec. 31, 2025 | 23,703 | $959 | 70.2% |
| OSK | Sept. 30, 2025 | 8,433 | $957 | 16.4% |
| MRK | Sept. 30, 2025 | 12,000 | $950 | 79.2% |
| IYR | March 31, 2026 | 9,200 | $864 | No longer tracked |
| MIDD | Dec. 31, 2025 | 6,372 | $847 | -24.7% |
| MSM | March 31, 2026 | 10,000 | $841 | 28.4% |
| NFLX | June 30, 2025 | 900 | $839 | -94.0% |
| CRM | Sept. 30, 2025 | 3,000 | $818 | -13.2% |
| MDY | March 31, 2026 | 1,300 | $784 | No longer tracked |
| CSGP | March 31, 2026 | 11,356 | $764 | -17.0% |
| LKQ | June 30, 2026 | 25,716 | $755 | -2.8% |
| CHWY | June 30, 2026 | 26,075 | $704 | 19.5% |
| APP | Sept. 30, 2025 | 2,000 | $700 | -56.0% |
| GLW | Sept. 30, 2025 | 13,212 | $695 | 83.4% |
| ENVA | June 30, 2026 | 4,906 | $666 | 3.8% |
| LRN | Dec. 31, 2025 | 4,472 | $666 | 29.6% |
| GPC | June 30, 2026 | 5,903 | $624 | 11.7% |
| WEX | June 30, 2026 | 4,066 | $622 | 41.0% |
| CIEN | Sept. 30, 2025 | 6,942 | $565 | 169.3% |
| MTZ | June 30, 2025 | 4,634 | $540 | 58.3% |
| CLSXXXX | March 31, 2026 | 1,720 | $508 | No longer tracked |
| IESC | Dec. 31, 2025 | 1,263 | $502 | 76.8% |
| SMG | June 30, 2026 | 8,209 | $500 | -11.2% |
| CLS | June 30, 2025 | 6,329 | $499 | 93.1% |
| DY | June 30, 2025 | 3,213 | $489 | 63.4% |
| PANW | March 31, 2026 | 2,600 | $479 | 121.9% |
| HI | Dec. 31, 2025 | 17,591 | $476 | No longer tracked |
| FN | June 30, 2025 | 2,405 | $475 | 50.5% |
| ESI | Dec. 31, 2025 | 18,681 | $470 | 42.2% |
| RVTY | June 30, 2026 | 5,293 | $464 | 8.3% |
| MMS | March 31, 2025 | 6,157 | $460 | -14.1% |
| TER | March 31, 2025 | 3,652 | $460 | 357.9% |
| ABM | Sept. 30, 2025 | 9,633 | $455 | 1.6% |
| HLIO | June 30, 2026 | 7,013 | $454 | -16.1% |
| MTX | Dec. 31, 2025 | 71 | $441 | 16.0% |
| DXCM | Sept. 30, 2025 | 4,736 | $413 | 35.3% |
| ONTO | June 30, 2026 | 1,979 | $406 | -21.7% |
| MLI | June 30, 2025 | 5,261 | $401 | -21.3% |
| CGNX | Dec. 31, 2025 | 88 | $399 | 65.6% |
| COHU | March 31, 2026 | 16,874 | $393 | 75.8% |
| T | June 30, 2025 | 13,800 | $390 | -12.8% |
| BLKB | March 31, 2026 | 6,038 | $382 | 21.1% |
| ST | Dec. 31, 2025 | 12,196 | $373 | 26.7% |
| OPLN | Dec. 31, 2025 | 12,869 | $370 | 14.9% |
| G | Dec. 31, 2025 | 88 | $369 | -21.0% |
| QCOM | Sept. 30, 2025 | 2,300 | $366 | -2.6% |
| VECO | Dec. 31, 2025 | 12,025 | $366 | 63.8% |
| JPM | Sept. 30, 2025 | 1,200 | $348 | 12.6% |
| PG | Sept. 30, 2025 | 2,100 | $335 | -6.1% |
| PEP | Sept. 30, 2025 | 2,500 | $330 | 1.2% |
| CVSA | June 30, 2025 | 3,243 | $326 | 3.8% |
| CWH | June 30, 2025 | 19,968 | $323 | -62.8% |
| PGR | Sept. 30, 2025 | 1,200 | $320 | -11.0% |
| PSN | Sept. 30, 2025 | 4,429 | $318 | -44.5% |
| IRM | June 30, 2026 | 3,083 | $315 | -3.8% |
| ARW | June 30, 2026 | 2,119 | $309 | -3.7% |
| FFIV | June 30, 2026 | 1,066 | $308 | -9.0% |
| NDSN | March 31, 2026 | 1,270 | $305 | 21.8% |
| WMS | March 31, 2026 | 2,090 | $303 | 5.7% |
| AWI | June 30, 2025 | 2,135 | $301 | 8.5% |
| CALX | March 31, 2025 | 8,583 | $299 | 14.2% |
| ICFI | March 31, 2026 | 3,467 | $296 | 38.3% |
| SITE | March 31, 2026 | 2,370 | $295 | -27.9% |
| KEYS | March 31, 2025 | 1,820 | $292 | 112.0% |
| MCHP | March 31, 2026 | 4,474 | $285 | 18.0% |
| MNRO | March 31, 2026 | 14,085 | $282 | -24.2% |
| ATI | March 31, 2025 | 5,071 | $279 | 310.4% |
| CCOI | Sept. 30, 2025 | 5,688 | $274 | -73.8% |
| MWA | June 30, 2025 | 10,780 | $274 | 4.5% |
| NU | Sept. 30, 2025 | 19,900 | $273 | -9.3% |
| EA | June 30, 2025 | 1,800 | $260 | No longer tracked |
| AMAT | Sept. 30, 2025 | 1,400 | $256 | 141.3% |
| CWST | June 30, 2025 | 2,279 | $254 | -19.5% |
| JBTM | March 31, 2025 | 2,000 | $254 | -5.9% |
| JBL | June 30, 2026 | 950 | $252 | -16.9% |
| GLOB | March 31, 2026 | 3,837 | $251 | -13.4% |
| CRS | June 30, 2026 | 623 | $246 | -19.2% |
| MTX | June 30, 2026 | 3,429 | $243 | -4.4% |
| DNOW | Dec. 31, 2025 | 15,800 | $241 | 17.5% |
| MNRO | June 30, 2025 | 16,578 | $240 | -18.5% |
| VZ | June 30, 2025 | 5,300 | $240 | 14.2% |
| ASGN | March 31, 2026 | 4,967 | $239 | No longer tracked |
| ALG | June 30, 2025 | 1,333 | $238 | -26.4% |
| KFY | March 31, 2026 | 3,610 | $238 | 33.9% |
| AFL | Sept. 30, 2025 | 2,200 | $232 | 3.8% |
| SIMO | March 31, 2025 | 4,225 | $228 | 396.0% |
| CLH | Sept. 30, 2025 | 983 | $227 | 40.0% |
| TTMI | Dec. 31, 2025 | 3,928 | $226 | 66.3% |
| AJG | Sept. 30, 2025 | 700 | $224 | -15.9% |
| SON | Dec. 31, 2025 | 52 | $224 | 32.7% |
| CHTR | June 30, 2025 | 600 | $221 | -62.6% |
| PRIM | Sept. 30, 2025 | 2,797 | $218 | -41.8% |
| AMBA | Dec. 31, 2025 | 2,630 | $217 | 4.2% |
| OLLI | Dec. 31, 2025 | 1,690 | $217 | -29.8% |
| XOM | Sept. 30, 2025 | 2,000 | $216 | 48.5% |
| ONTO | Dec. 31, 2025 | 1,644 | $212 | 87.8% |
| ATRO | Dec. 31, 2025 | 4,578 | $209 | 47.2% |
| DV | March 31, 2026 | 18,097 | $207 | 40.1% |
| UNP | Sept. 30, 2025 | 900 | $207 | 27.6% |
| WMB | Sept. 30, 2025 | 3,300 | $207 | 15.8% |
| HURN | June 30, 2026 | 1,612 | $206 | 78.7% |
| OSIS | Sept. 30, 2025 | 911 | $205 | -11.9% |
| GLW | March 31, 2025 | 4,267 | $203 | 228.5% |
| APG | June 30, 2025 | 5,601 | $200 | 22.7% |
| SBH | June 30, 2025 | 15,037 | $136 | 77.6% |
| CLOV | June 30, 2025 | 30,700 | $110 | 51.6% |
| EOSE | June 30, 2025 | 17,400 | $66 | -29.5% |
| COIN | Sept. 30, 2025 | 2,500 | $43 | -49.5% |
| ALIT | March 31, 2026 | 13,100 | $25 | 2193.3% |
| BFLY | June 30, 2025 | 11,000 | $25 | 359.1% |
| GEVO | June 30, 2025 | 18,600 | $22 | 16.7% |
| KULR | June 30, 2025 | 14,200 | $19 | No longer tracked |
| MVST | June 30, 2025 | 14,400 | $17 | -78.9% |
| KOPN | June 30, 2025 | 12,200 | $11 | 217.6% |
| SGMO | June 30, 2025 | 16,200 | $11 | No longer tracked |