TradeLink Capital LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
TradeLink Capital LLC disclosed 25 US equity positions worth $13.2m in its Q1 2026 13F filing. The largest position was TECH at 13.1% of the reported book, followed by WSO and LKQ.
What did TradeLink Capital LLC own in Q1 2026? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TECH Bio-Techne Corp | Healthcare | 13.1% | $1.7m | 20,613 | – | |
| 2 | WSO Watsco Inc | Industrials | 8.6% | $1.1m | 3,057 | – | |
| 3 | LKQ LKQ Corp | Consumer Cyclical | 6.0% | $792.0k | 25,907 | – | |
| 4 | VCEL Vericel Corp | Healthcare | 5.8% | $770.0k | 22,927 | – | |
| 5 | CHWY Chewy Inc | Consumer Cyclical | 5.3% | $704.0k | 26,075 | – | |
| 6 | ENVA Enova International Inc | Financial Services | 5.3% | $700.0k | 4,954 | – | |
| 7 | WEX WEX Inc | Technology | 5.0% | $656.0k | 4,104 | – | |
| 8 | GPC Genuine Parts Co | Consumer Cyclical | 4.9% | $650.0k | 5,952 | – | |
| 9 | GXO GXO Logistics Inc | Industrials | 4.2% | $553.0k | 10,155 | – | |
| 10 | SMG Scotts Miracle-Gro Co | Basic Materials | 3.8% | $500.0k | 8,209 | – | |
| 11 | RVTY Revvity Inc | Healthcare | 3.7% | $483.0k | 5,351 | – | |
| 12 | HLIO Helios Technologies Inc | Industrials | 3.4% | $454.0k | 7,013 | – | |
| 13 | CXT Crane NXT Co | Industrials | 3.4% | $451.0k | 11,111 | – | |
| 14 | AWI Armstrong World Industries Inc | Industrials | 3.3% | $438.0k | 2,659 | – | |
| 15 | ONTO Onto Innovation Inc | Technology | 3.1% | $406.0k | 1,979 | – | |
| 16 | CODI Compass Diversified Holdings | 3.1% | $404.0k | 51,444 | – | ||
| 17 | NEOG Neogen Corp | Healthcare | 2.8% | $372.0k | 40,099 | – | |
| 18 | IRM Iron Mountain Inc | Real Estate | 2.4% | $315.0k | 3,083 | – | |
| 19 | ARW Arrow Electronics Inc | Technology | 2.3% | $309.0k | 2,119 | – | |
| 20 | FFIV F5 Inc | Technology | 2.3% | $308.0k | 1,066 | – | |
| 21 | JBL Jabil Circuit Inc | Technology | 1.9% | $252.0k | 950 | – | |
| 22 | CRS Carpenter Technology Corp | Industrials | 1.9% | $246.0k | 623 | – | |
| 23 | MTX Minerals Technologies Inc | Basic Materials | 1.8% | $243.0k | 3,429 | – | |
| 24 | HURN Huron Consulting Group Inc | Industrials | 1.6% | $206.0k | 1,612 | – | |
| 25 | ACVA Acv Auctions Inc | Consumer Cyclical | 1.1% | $147.0k | 34,562 | – |
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.