TradeLink Capital LLC
Nilai portofolio QoQ: -99.9% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas65,66%
Bobot 25 kepemilikan teratas100,00%
Posisi di atas 1%21
Jumlah posisi efektif17,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,11% Perkiraan pembelian $7.239 · penjualan $10.097.839
Kepemilikan median: 1,0 kuartal Dilacak Q1 2025–Q2 2026 · 16,0% masih dipegang
Posisi baru14
Meningkat4
Menurun3
Tertutup18
Nilai Portofolio
$10K
Posisi
21
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 21 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ZBRA | $992 | 9,83% | 3.769 | ||||
| SLGN | $818 | 8,11% | 17.630 | Naik ×1 | |||
| VSEC | $771 | 7,64% | 3.375 | Naik ×1 | |||
| GXO | $770 | 7,63% | 15.194 | $-552.230 | Naik ×2 | ||
| ESAB | $691 | 6,85% | 7.013 | Naik ×1 | |||
| APG | $564 | 5,59% | 13.318 | ||||
| NEOG | $561 | 5,56% | 62.350 | $-371.439 | Naik ×1 | ||
| AWI | $487 | 4,83% | 3.037 | $-437.513 | Naik ×1 | ||
| CODI | $487 | 4,83% | 45.685 | $-403.513 | Turun ×1 | ||
| LPX | $482 | 4,78% | 6.125 | Naik ×1 | |||
| VCEL | $470 | 4,66% | 10.571 | $-769.530 | Turun ×1 | ||
| CXT | $341 | 3,38% | 6.658 | $-450.659 | Turun ×1 | ||
| ROCK | $326 | 3,23% | 7.235 | Naik ×1 | |||
| ACVA | $323 | 3,20% | 44.982 | $-146.677 | Naik ×2 | ||
| CWST | $316 | 3,13% | 3.264 | ||||
| CLH | $312 | 3,09% | 1.043 | ||||
| MMSI | $309 | 3,06% | 4.463 | Naik ×1 | |||
| EXLS | $284 | 2,82% | 10.995 | Naik ×1 | |||
| GGG | $276 | 2,74% | 3.652 | Naik ×1 | |||
| MSM | $276 | 2,74% | 2.324 | ||||
| CVSA | $231 | 2,29% | 1.849 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| META | 30 Juni 2025 | 3.600 | $2.075.000 | 0,5% |
| IWS | 30 Juni 2025 | 14.100 | $1.776.000 | 24,1% |
| TECH | 30 Juni 2026 | 20.613 | $1.736.000 | 2,7% |
| HOOD | 31 Des. 2025 | 8.165 | $1.169.000 | 0,9% |
| WSO | 30 Juni 2026 | 3.057 | $1.137.000 | -29,9% |
| G | 31 Des. 2025 | 16.371 | $1.051.000 | -28,3% |
| WLY | 31 Des. 2025 | 23.703 | $959.000 | 58,5% |
| MIDD | 31 Des. 2025 | 6.372 | $847.000 | -29,3% |
| NFLX | 30 Juni 2025 | 900 | $839.000 | -95,0% |
| LKQ | 30 Juni 2026 | 25.907 | $792.000 | -14,9% |
| CHWY | 30 Juni 2026 | 26.075 | $704.000 | -7,3% |
| ENVA | 30 Juni 2026 | 4.954 | $700.000 | -26,1% |
| LRN | 31 Des. 2025 | 4.472 | $666.000 | 21,5% |
| WEX | 30 Juni 2026 | 4.104 | $656.000 | 22,2% |
| GPC | 30 Juni 2026 | 5.952 | $650.000 | 7,0% |
| MTZ | 30 Juni 2025 | 4.634 | $540.000 | 28,7% |
| IESC | 31 Des. 2025 | 1.263 | $502.000 | 74,6% |
| SMG | 30 Juni 2026 | 8.209 | $500.000 | -27,9% |
| CLS | 30 Juni 2025 | 6.329 | $499.000 | 145,1% |
| DY | 30 Juni 2025 | 3.213 | $489.000 | 12,3% |
| RVTY | 30 Juni 2026 | 5.351 | $483.000 | 41,4% |
| HI | 31 Des. 2025 | 17.591 | $476.000 | Tidak lagi dilacak |
| FN | 30 Juni 2025 | 2.405 | $475.000 | 54,0% |
| ESI | 31 Des. 2025 | 18.681 | $470.000 | 50,2% |
| HLIO | 30 Juni 2026 | 7.013 | $454.000 | -20,5% |
| MTX | 31 Des. 2025 | 71 | $441.000 | 8,6% |
| ONTO | 30 Juni 2026 | 1.979 | $406.000 | -14,0% |
| MLI | 30 Juni 2025 | 5.261 | $401.000 | -20,8% |
| CGNX | 31 Des. 2025 | 88 | $399.000 | 78,9% |
| T | 30 Juni 2025 | 13.800 | $390.000 | -16,2% |
| ST | 31 Des. 2025 | 12.196 | $373.000 | 29,7% |
| OPLN | 31 Des. 2025 | 12.869 | $370.000 | 18,6% |
| VECO | 31 Des. 2025 | 12.025 | $366.000 | 97,0% |
| CVSA | 30 Juni 2025 | 3.243 | $326.000 | -1,4% |
| CWH | 30 Juni 2025 | 19.968 | $323.000 | -73,5% |
| IRM | 30 Juni 2026 | 3.083 | $315.000 | -11,1% |
| ARW | 30 Juni 2026 | 2.119 | $309.000 | 12,6% |
| FFIV | 30 Juni 2026 | 1.066 | $308.000 | 10,2% |
| AWI | 30 Juni 2025 | 2.135 | $301.000 | 0,6% |
| MWA | 30 Juni 2025 | 10.780 | $274.000 | -9,5% |
| EA | 30 Juni 2025 | 1.800 | $260.000 | Tidak lagi dilacak |
| CWST | 30 Juni 2025 | 2.279 | $254.000 | -27,7% |
| JBL | 30 Juni 2026 | 950 | $252.000 | -21,9% |
| CRS | 30 Juni 2026 | 623 | $246.000 | -36,4% |
| MTX | 30 Juni 2026 | 3.429 | $243.000 | -10,5% |
| DNOW | 31 Des. 2025 | 15.800 | $241.000 | 20,0% |
| MNRO | 30 Juni 2025 | 16.578 | $240.000 | -8,5% |
| VZ | 30 Juni 2025 | 5.300 | $240.000 | 6,0% |
| ALG | 30 Juni 2025 | 1.333 | $238.000 | -25,6% |
| TTMI | 31 Des. 2025 | 3.928 | $226.000 | 93,0% |
| SON | 31 Des. 2025 | 52 | $224.000 | 10,5% |
| CHTR | 30 Juni 2025 | 600 | $221.000 | -73,6% |
| AMBA | 31 Des. 2025 | 2.630 | $217.000 | -3,6% |
| OLLI | 31 Des. 2025 | 1.690 | $217.000 | -20,8% |
| ONTO | 31 Des. 2025 | 1.644 | $212.000 | 106,1% |
| ATRO | 31 Des. 2025 | 4.578 | $209.000 | 26,1% |
| HURN | 30 Juni 2026 | 1.612 | $206.000 | 77,6% |
| APG | 30 Juni 2025 | 5.601 | $200.000 | 19,5% |
| SBH | 30 Juni 2025 | 15.037 | $136.000 | 73,2% |
| CLOV | 30 Juni 2025 | 30.700 | $110.000 | 67,7% |
| EOSE | 30 Juni 2025 | 17.400 | $66.000 | -36,1% |
| BFLY | 30 Juni 2025 | 11.000 | $25.000 | 369,0% |
| GEVO | 30 Juni 2025 | 18.600 | $22.000 | -2,3% |
| KULR | 30 Juni 2025 | 14.200 | $19.000 | Tidak lagi dilacak |
| MVST | 30 Juni 2025 | 14.400 | $17.000 | -83,0% |
| KOPN | 30 Juni 2025 | 12.200 | $11.000 | 218,3% |
| SGMO | 30 Juni 2025 | 16.200 | $11.000 | Tidak lagi dilacak |
| IWP | 30 Sep. 2025 | 32.400 | $4.493 | -0,2% |
| PLTR | 30 Sep. 2025 | 18.300 | $2.495 | 3,8% |
| WMT | 31 Maret 2026 | 17.750 | $1.978 | -15,5% |
| GOOG | 30 Sep. 2025 | 7.300 | $1.295 | 41,2% |
| GOOGL | 30 Sep. 2025 | 7.100 | $1.251 | 42,5% |
| CSGP | 30 Sep. 2025 | 15.081 | $1.213 | -67,2% |
| ZBRA | 30 Sep. 2025 | 3.542 | $1.092 | 26,4% |
| HAE | 30 Sep. 2025 | 13.969 | $1.042 | 114,8% |
| WNS | 30 Sep. 2025 | 16.182 | $1.023 | Tidak lagi dilacak |
| OSK | 30 Sep. 2025 | 8.433 | $957 | 2,3% |
| MRK | 30 Sep. 2025 | 12.000 | $950 | 66,3% |
| IYR | 31 Maret 2026 | 9.200 | $864 | -0,2% |
| MSM | 31 Maret 2026 | 10.000 | $841 | 41,1% |
| CRM | 30 Sep. 2025 | 3.000 | $818 | -3,0% |
| MDY | 31 Maret 2026 | 1.300 | $784 | |
| CSGP | 31 Maret 2026 | 11.356 | $764 | -31,4% |
| APP | 30 Sep. 2025 | 2.000 | $700 | -60,8% |
| GLW | 30 Sep. 2025 | 13.212 | $695 | 94,3% |
| CIEN | 30 Sep. 2025 | 6.942 | $565 | 167,5% |
| CLS | 31 Maret 2026 | 1.720 | $508 | 35,9% |
| PANW | 31 Maret 2026 | 2.600 | $479 | 153,7% |
| ABM | 30 Sep. 2025 | 9.633 | $455 | 5,1% |
| DXCM | 30 Sep. 2025 | 4.736 | $413 | 29,1% |
| COHU | 31 Maret 2026 | 16.874 | $393 | 140,8% |
| BLKB | 31 Maret 2026 | 6.038 | $382 | 12,2% |
| QCOM | 30 Sep. 2025 | 2.300 | $366 | 8,7% |
| JPM | 30 Sep. 2025 | 1.200 | $348 | 5,4% |
| PG | 30 Sep. 2025 | 2.100 | $335 | -5,0% |
| PEP | 30 Sep. 2025 | 2.500 | $330 | -10,5% |
| PGR | 30 Sep. 2025 | 1.200 | $320 | -13,9% |
| PSN | 30 Sep. 2025 | 4.429 | $318 | -49,2% |
| NDSN | 31 Maret 2026 | 1.270 | $305 | 25,7% |
| WMS | 31 Maret 2026 | 2.090 | $303 | -5,6% |
| ICFI | 31 Maret 2026 | 3.467 | $296 | 26,9% |
| SITE | 31 Maret 2026 | 2.370 | $295 | -34,1% |
| MCHP | 31 Maret 2026 | 4.474 | $285 | 26,1% |
| MNRO | 31 Maret 2026 | 14.085 | $282 | -15,0% |
| CCOI | 30 Sep. 2025 | 5.688 | $274 | -76,8% |
| NU | 30 Sep. 2025 | 19.900 | $273 | -5,2% |
| AMAT | 30 Sep. 2025 | 1.400 | $256 | 164,9% |
| GLOB | 31 Maret 2026 | 3.837 | $251 | -22,5% |
| ASGN | 31 Maret 2026 | 4.967 | $239 | Tidak lagi dilacak |
| KFY | 31 Maret 2026 | 3.610 | $238 | 13,9% |
| AFL | 30 Sep. 2025 | 2.200 | $232 | 0,6% |
| CLH | 30 Sep. 2025 | 983 | $227 | 38,8% |
| AJG | 30 Sep. 2025 | 700 | $224 | -26,6% |
| PRIM | 30 Sep. 2025 | 2.797 | $218 | -41,3% |
| XOM | 30 Sep. 2025 | 2.000 | $216 | 45,5% |
| DV | 31 Maret 2026 | 18.097 | $207 | 41,5% |
| UNP | 30 Sep. 2025 | 900 | $207 | 17,2% |
| WMB | 30 Sep. 2025 | 3.300 | $207 | 11,8% |
| OSIS | 30 Sep. 2025 | 911 | $205 | -20,6% |
| COIN | 30 Sep. 2025 | 2.500 | $43 | -44,2% |
| ALIT | 31 Maret 2026 | 13.100 | $25 | 1399,1% |