TradeLink Capital LLC

CIK

1642044

Location

CHICAGO, IL

Portfolio Value

Micro $12,362,795

Diversification

Diversified

Filing Date

Global Rank

#7,650 / 8,232 ▲ 271

Top Industry

Biotechnology 14.7%

3Y Alpha vs SPY

-11.6%

Period ended 2 months ago

Filed May 13, 2026 · 32d

22 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+30.0%

SPY

+76.3%

Annualised alpha

-11.7%

Max drawdown

−25.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

25 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.0%

−8.8 pts

Top 5

35.5%

−14.7 pts

Top 10

59.4%

−8.3 pts

HHI

498

Diversified−231

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	31.0%	$3,837,068	8
Healthcare	21.5%	$2,656,114	4
Consumer Cyclical	18.1%	$2,240,877	4
Technology	15.4%	$1,898,566	5
Basic Materials	6.0%	$742,373	2
Financial Services	5.4%	$672,900	1
Real Estate	2.5%	$314,897	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
CODI	Compass Diversified Holdings	+23,277	51,444	$404,349
ACVA	ACV Auctions Inc.	+8,808	34,562	$146,542
GXO	GXO Logistics, Inc.	+4,535	10,155	$526,536
SMG	Scotts Miracle-Gro Co	+4,177	8,209	$499,189
ENVA	Enova International, Inc.	+3,060	4,954	$672,900
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
HURN	Huron Consulting Group Inc.	−627	1,612	$205,513
TECH	BIO-TECHNE Corp	−191	20,613	$1,077,234
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
WSO	Watsco Inc	3,057	$1,112,106
LKQ	Lkq Corp	25,907	$760,887
VCEL	Vericel Corp	22,927	$737,561
CHWY	Chewy, Inc.	26,075	$704,025
GPC	Genuine Parts Co	5,952	$629,423
WEX	WEX Inc.	4,104	$628,075
RVTY	Revvity, Inc.	5,351	$468,800
HLIO	Helios Technologies, Inc.	7,013	$453,811
CXT	Crane NXT, Co.	11,111	$450,995
AWI	Armstrong World Industries Inc	2,659	$438,203
ONTO	Onto Innovation Inc.	1,979	$405,833
NEOG	Neogen Corp	40,099	$372,519
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
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	17,750	$1,977,527
MSM	Msc Industrial Direct Co Inc	10,000	$841,000
MDY	Spdr S&P Midcap 400 ETF Trust	1,300	$784,264
CSGP	Costar Group, Inc.	11,356	$763,577
PANW	Palo Alto Networks Inc	2,600	$478,920
COHU	Cohu Inc	16,874	$392,657
BLKB	Blackbaud Inc	6,038	$382,326
NDSN	Nordson Corp	1,270	$305,346
WMS	Advanced Drainage Systems, Inc.	2,090	$302,694
ICFI	ICF International, Inc.	3,467	$295,735
SITE	SiteOne Landscape Supply, Inc.	2,370	$295,207
MCHP	Microchip Technology Inc	4,474	$285,083
MNRO	Monro, Inc.	14,085	$282,263
GLOB	Globant S.A.	3,837	$250,824
EFOR	Everforth Inc	4,967	$239,260
KFY	Korn Ferry	3,610	$238,332
DV	DoubleVerify Holdings, Inc.	18,097	$207,029
ALIT	Alight, Inc. / Delaware	13,100	$25,545
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 positions · $12,362,795 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WSO	Watsco Inc Industrials	NEW	3,057	NEW	$1,112,106	NEW	9.00%
TECH	BIO-TECHNE Corp Healthcare	Reduced	20,613	-191	$1,077,234	−12.0%	8.71%
LKQ	Lkq Corp Consumer Cyclical	NEW	25,907	NEW	$760,887	NEW	6.15%
VCEL	Vericel Corp Healthcare	NEW	22,927	NEW	$737,561	NEW	5.97%
CHWY	Chewy, Inc. Consumer Cyclical	NEW	26,075	NEW	$704,025	NEW	5.69%
ENVA	Enova International, Inc. Financial Services	Added	4,954	+3,060	$672,900	+126.0%	5.44%
GPC	Genuine Parts Co Consumer Cyclical	NEW	5,952	NEW	$629,423	NEW	5.09%
WEX	WEX Inc. Technology	NEW	4,104	NEW	$628,075	NEW	5.08%
GXO	GXO Logistics, Inc. Industrials	Added	10,155	+4,535	$526,536	+78.0%	4.26%
SMG	Scotts Miracle-Gro Co Basic Materials	Added	8,209	+4,177	$499,189	+112.2%	4.04%
RVTY	Revvity, Inc. Healthcare	NEW	5,351	NEW	$468,800	NEW	3.79%
HLIO	Helios Technologies, Inc. Industrials	NEW	7,013	NEW	$453,811	NEW	3.67%
CXT	Crane NXT, Co. Industrials	NEW	11,111	NEW	$450,995	NEW	3.65%
AWI	Armstrong World Industries Inc Industrials	NEW	2,659	NEW	$438,203	NEW	3.54%
ONTO	Onto Innovation Inc. Technology	NEW	1,979	NEW	$405,833	NEW	3.28%
CODI	Compass Diversified Holdings Industrials	Added	51,444	+23,277	$404,349	+199.1%	3.27%
NEOG	Neogen Corp Healthcare	NEW	40,099	NEW	$372,519	NEW	3.01%
IRM	Iron Mountain Inc Real Estate	NEW	3,083	NEW	$314,897	NEW	2.55%
FFIV	F5, Inc. Technology	NEW	1,066	NEW	$308,425	NEW	2.49%
ARW	Arrow Electronics, Inc. Technology	NEW	2,119	NEW	$303,885	NEW	2.46%
JBL	Jabil Inc Technology	NEW	950	NEW	$252,348	NEW	2.04%
CRS	Carpenter Technology Corp Industrials	NEW	623	NEW	$245,555	NEW	1.99%
MTX	Minerals Technologies Inc Basic Materials	NEW	3,429	NEW	$243,184	NEW	1.97%
HURN	Huron Consulting Group Inc. Industrials	Reduced	1,612	-627	$205,513	−46.9%	1.66%
ACVA	ACV Auctions Inc. Consumer Cyclical	Added	34,562	+8,808	$146,542	−29.1%	1.19%