TradeLink Capital LLC

CIK

1642044

Location

CHICAGO, IL

Portfolio Value

Micro $10,089,521

Diversification

Diversified

Filing Date

Global Rank

#8,264 / 8,633 ▲ 90

Top Industry

Building Products & Equipment 12.8%

3Y Alpha vs SPY

-4.6%

Period ended 51 days ago

Filed Aug 5, 2026 · 15d

23 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.5%

SPY

+76.2%

Annualised alpha

-5.2%

Max drawdown

−28.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

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

23 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.