TradeLink Capital LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
TradeLink Capital LLC disclosed 27 US equity positions worth $12.5m in its Q4 2025 13F filing. The largest position was WMT at 15.8% of the reported book, followed by TECH and IYR. Against the Q3 2025 filing, it opened 18 new positions, added to 4 and reduced 5 among the top 27 holdings.
What did TradeLink Capital LLC own in Q4 2025? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | WMT WALMART INC | Consumer Defensive | 15.8% | $2.0m | 17,750 | – | new |
| 2 | TECH BIO-TECHNE CORP | Healthcare | 9.8% | $1.2m | 20,804 | – | new |
| 3 | IYR ISHR DJ REAL EST | 6.9% | $864.0k | 9,200 | – | new | |
| 4 | MSM MSC INDUSTRIAL DIRECT CO INC | Industrials | 6.7% | $841.0k | 10,000 | 51% | added |
| 5 | MDY SPDR S&P MIDCAP 400 ETF | 6.3% | $784.0k | 1,300 | 43% | added | |
| 6 | CSGP COSTAR GROUP INC | Real Estate | 6.1% | $764.0k | 11,356 | – | new |
| 7 | CLS CELESTICA INC | Technology | 4.1% | $508.0k | 1,720 | – | new |
| 8 | PANW PALO ALTO NETWORK INC | Technology | 3.8% | $479.0k | 2,600 | – | new |
| 9 | COHU COHU INC | Technology | 3.1% | $393.0k | 16,874 | – | new |
| 10 | HURN HURON CONSULTING GROUP INC | Industrials | 3.1% | $387.0k | 2,239 | -51% | reduced |
| 11 | BLKB BLACKBAUD INC | Technology | 3.1% | $382.0k | 6,038 | -45% | reduced |
| 12 | NDSN NORDSON CORP | Industrials | 2.4% | $305.0k | 1,270 | – | new |
| 13 | WMS ADVANCED DRAINAGE SYSTEMS INC | Industrials | 2.4% | $303.0k | 2,090 | -43% | reduced |
| 14 | ENVA ENOVA INTERNATIONAL INC | Financial Services | 2.4% | $298.0k | 1,894 | – | new |
| 15 | ICFI ICF INTERNATIONAL INC | Industrials | 2.4% | $296.0k | 3,467 | – | new |
| 16 | GXO GXO LOGISTICS | Industrials | 2.4% | $296.0k | 5,620 | – | new |
| 17 | SITE SITEONE LANDSCAPE SUPPLY INC | Industrials | 2.4% | $295.0k | 2,370 | – | new |
| 18 | MCHP MICROCHIP TECHNOLOGY INC | Technology | 2.3% | $285.0k | 4,474 | – | new |
| 19 | MNRO MONRO INC | Consumer Cyclical | 2.3% | $282.0k | 14,085 | 12% | added |
| 20 | GLOB GLOBANT SA | Technology | 2.0% | $251.0k | 3,837 | – | new |
| 21 | EFOR ASGN INC | Technology | 1.9% | $239.0k | 4,967 | -9% | reduced |
| 22 | KFY KORN/FERRY INTERNATIONAL | Industrials | 1.9% | $238.0k | 3,610 | – | new |
| 23 | SMG SCOTTS MIRACLE-GRO CO | Basic Materials | 1.9% | $235.0k | 4,032 | – | new |
| 24 | ACVA ACV AUCTIONS | Consumer Cyclical | 1.7% | $207.0k | 25,754 | -16% | reduced |
| 25 | DV DOUBLEVERIFY HOL | Communication Services | 1.7% | $207.0k | 18,097 | 10124% | added |
| 26 | CODI COMPASS DIVERSIFIED HOLDINGS | 1.1% | $135.0k | 28,167 | – | new | |
| 27 | ALITEUR ALIGHT INC - CLASS A | 0.2% | $25.0k | 13,100 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.