TradeLink Capital LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1642044) · Explore on the interactive board
TradeLink Capital LLC disclosed 21 US equity positions worth $10.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 5, 2026). Its largest position is ZBRA at 10.0% of the reported book, followed by SLGN, VSEC. The top ten holdings are 65.9% of the book, and the portfolio behaves like about 18 equal-weight positions. Versus the prior filing it opened 14 new positions, added to 4, reduced 3 and exited 18. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does TradeLink Capital LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 14 new, 4 added, 3 reduced, 18 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ZBRA Zebra Technologies Corp | Technology | 10.0% | $1.0m | 3,798 | – | new |
| 2 | SLGN Silgan Holdings Inc | Consumer Cyclical | 8.0% | $818.0k | 17,630 | – | new |
| 3 | VSEC VSE Corp | Industrials | 7.6% | $771.0k | 3,375 | – | new |
| 4 | GXO GXO Logistics Inc | Industrials | 7.6% | $770.0k | 15,194 | 50% | added |
| 5 | ESAB ESAB Corp | Industrials | 7.2% | $729.0k | 7,081 | – | new |
| 6 | APG APi Group Corp | Industrials | 5.7% | $579.0k | 13,413 | – | new |
| 7 | NEOG Neogen Corp | Healthcare | 5.5% | $561.0k | 62,350 | 55% | added |
| 8 | CODI Compass Diversified Holdings | 4.8% | $487.0k | 45,685 | -11% | reduced | |
| 9 | AWI Armstrong World Industries Inc | Industrials | 4.8% | $487.0k | 3,037 | 14% | added |
| 10 | LPX Louisiana-Pacific Corp | Industrials | 4.7% | $482.0k | 6,125 | – | new |
| 11 | VCEL Vericel Corp | Healthcare | 4.6% | $470.0k | 10,571 | -54% | reduced |
| 12 | CXT Crane NXT Co | Industrials | 3.4% | $341.0k | 6,658 | -40% | reduced |
| 13 | ROCK Gibraltar Industries Inc | Industrials | 3.2% | $326.0k | 7,235 | – | new |
| 14 | ACVA Acv Auctions Inc | Consumer Cyclical | 3.2% | $323.0k | 44,982 | 30% | added |
| 15 | CWST Casella Waste Systems Inc | Industrials | 3.1% | $316.0k | 3,264 | – | new |
| 16 | CLH Clean Harbors Inc | Industrials | 3.1% | $312.0k | 1,043 | – | new |
| 17 | MMSI Merit Medical Systems Inc | Healthcare | 3.0% | $309.0k | 4,463 | – | new |
| 18 | EXLS Exlservice Holdings Inc | Technology | 2.9% | $292.0k | 11,090 | – | new |
| 19 | MSM MSC Industrial Direct Co Inc | Industrials | 2.7% | $276.0k | 2,324 | – | new |
| 20 | GGG Graco Inc | Industrials | 2.7% | $276.0k | 3,652 | – | new |
| 21 | CVSA Covista Inc | Consumer Defensive | 2.3% | $231.0k | 1,849 | – | new |
What did TradeLink Capital LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| TECH Bio-Techne Corp | 17.2% | $1.7m |
| WSO Watsco Inc | 11.3% | $1.1m |
| LKQ LKQ Corp | 7.8% | $792.0k |
| CHWY Chewy Inc | 7.0% | $704.0k |
| ENVA Enova International Inc | 6.9% | $700.0k |
| WEX WEX Inc | 6.5% | $656.0k |
| GPC Genuine Parts Co | 6.4% | $650.0k |
| SMG Scotts Miracle-Gro Co | 5.0% | $500.0k |
| RVTY Revvity Inc | 4.8% | $483.0k |
| HLIO Helios Technologies Inc | 4.5% | $454.0k |
| ONTO Onto Innovation Inc | 4.0% | $406.0k |
| IRM Iron Mountain Inc | 3.1% | $315.0k |
| ARW Arrow Electronics Inc | 3.1% | $309.0k |
| FFIV F5 Inc | 3.1% | $308.0k |
| JBL Jabil Circuit Inc | 2.5% | $252.0k |
| CRS Carpenter Technology Corp | 2.4% | $246.0k |
| MTX Minerals Technologies Inc | 2.4% | $243.0k |
| HURN Huron Consulting Group Inc | 2.0% | $206.0k |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 55.7% |
| Healthcare | 13.2% |
| Technology | 12.9% |
| Consumer Cyclical | 11.2% |
| Consumer Defensive | 2.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is TradeLink Capital LLC's portfolio?
Across every quarter TradeLink Capital LLC has filed, its median largest position is 11.6% of the book and its median top-ten weight is 63.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 18.0 completed holding spells, the median lasted 1.0 quarters; 21.0 positions are still open and their final length is unknown.