TradeLink Capital LLC

CIK

1642044

Location

CHICAGO, IL

Portfolio Value

Micro $10,089,521

Diversification

Diversified

Filing Date

Global Rank

#8,718 / 8,795 ▼ 40 · as of Jun 2026

Top Industry

Building Products & Equipment 12.8%

Period ended 3 months ago

Filed Aug 5, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.8%

+0.9 pts

Top 5

40.1%

+4.6 pts

Top 10

65.7%

+6.4 pts

HHI

568

Diversified+72

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	60.5%	$6,100,866	13
Healthcare	13.3%	$1,340,293	3
Technology	12.7%	$1,276,591	2
Consumer Cyclical	11.3%	$1,141,275	2
Consumer Defensive	2.3%	$230,496	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
NEOG	Neogen Corp	+22,251	62,350	$560,526
ACVA	ACV Auctions Inc.	+10,420	44,982	$323,420
GXO	GXO Logistics, Inc.	+5,039	15,194	$770,335
AWI	Armstrong World Industries Inc	+378	3,037	$487,195
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
VCEL	Vericel Corp	−12,356	10,571	$470,303
CODI	Compass Diversified Holdings	−5,759	45,685	$487,002
CXT	Crane NXT, Co.	−4,453	6,658	$340,623
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
ZBRA	Zebra Technologies Corp	3,798	$992,253
SLGN	Silgan Holdings Inc	17,630	$817,855
VSEC	Vse Corp	3,375	$771,187
ESAB	ESAB Corp	7,081	$691,730
APG	APi Group Corp	13,413	$564,032
LPX	Louisiana-Pacific Corp	6,125	$481,792
ROCK	Gibraltar Industries, Inc.	7,235	$326,298
CWST	Casella Waste Systems Inc	3,264	$316,510
CLH	Clean Harbors Inc	1,043	$311,596
MMSI	Merit Medical Systems Inc	4,463	$309,464
EXLS	ExlService Holdings, Inc.	11,090	$284,338
MSM	Msc Industrial Direct Co Inc	2,324	$276,439
GGG	Graco Inc	3,652	$276,127
CVSA	Covista Inc.	1,849	$230,496
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
WSO	Watsco Inc	3,057	$1,105,226
TECH	BIO-TECHNE Corp	20,613	$1,066,878
LKQ	Lkq Corp	25,907	$755,315
CHWY	Chewy, Inc.	26,075	$704,025
ENVA	Enova International, Inc.	4,954	$666,415
GPC	Genuine Parts Co	5,952	$624,268
WEX	WEX Inc.	4,104	$622,294
SMG	Scotts Miracle-Gro Co	8,209	$499,189
RVTY	Revvity, Inc.	5,351	$463,738
HLIO	Helios Technologies, Inc.	7,013	$453,811
ONTO	Onto Innovation Inc.	1,979	$405,833
IRM	Iron Mountain Inc	3,083	$314,897
FFIV	F5, Inc.	1,066	$308,425
ARW	Arrow Electronics, Inc.	2,119	$303,885
JBL	Jabil Inc	950	$252,348
CRS	Carpenter Technology Corp	623	$245,555
MTX	Minerals Technologies Inc	3,429	$243,184
HURN	Huron Consulting Group Inc.	1,612	$205,513
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $10,089,521 total · filing declares 25 positions · $10,175 · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ZBRA	Zebra Technologies Corp Technology	NEW	3,798	NEW	$992,253	NEW	9.83%
SLGN	Silgan Holdings Inc Consumer Cyclical	NEW	17,630	NEW	$817,855	NEW	8.11%
VSEC	Vse Corp Industrials	NEW	3,375	NEW	$771,187	NEW	7.64%
GXO	GXO Logistics, Inc. Industrials	Added	15,194	+5,039	$770,335	+47.7%	7.64%
ESAB	ESAB Corp Industrials	NEW	7,081	NEW	$691,730	NEW	6.86%
APG	APi Group Corp Industrials	NEW	13,413	NEW	$564,032	NEW	5.59%
NEOG	Neogen Corp Healthcare	Added	62,350	+22,251	$560,526	+50.5%	5.56%
AWI	Armstrong World Industries Inc Industrials	Added	3,037	+378	$487,195	+11.2%	4.83%
CODI	Compass Diversified Holdings Industrials	Reduced	45,685	-5,759	$487,002	+20.4%	4.83%
LPX	Louisiana-Pacific Corp Industrials	NEW	6,125	NEW	$481,792	NEW	4.78%
VCEL	Vericel Corp Healthcare	Reduced	10,571	-12,356	$470,303	−35.8%	4.66%
CXT	Crane NXT, Co. Industrials	Reduced	6,658	-4,453	$340,623	−24.5%	3.38%
ROCK	Gibraltar Industries, Inc. Industrials	NEW	7,235	NEW	$326,298	NEW	3.23%
ACVA	ACV Auctions Inc. Consumer Cyclical	Added	44,982	+10,420	$323,420	+120.7%	3.21%
CWST	Casella Waste Systems Inc Industrials	NEW	3,264	NEW	$316,510	NEW	3.14%
CLH	Clean Harbors Inc Industrials	NEW	1,043	NEW	$311,596	NEW	3.09%
MMSI	Merit Medical Systems Inc Healthcare	NEW	4,463	NEW	$309,464	NEW	3.07%
EXLS	ExlService Holdings, Inc. Technology	NEW	11,090	NEW	$284,338	NEW	2.82%
MSM	Msc Industrial Direct Co Inc Industrials	NEW	2,324	NEW	$276,439	NEW	2.74%
GGG	Graco Inc Industrials	NEW	3,652	NEW	$276,127	NEW	2.74%
CVSA	Covista Inc. Consumer Defensive	NEW	1,849	NEW	$230,496	NEW	2.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.