TradeLink Capital LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
TradeLink Capital LLC disclosed 21 US equity positions worth $10.2m in its Q2 2026 13F filing. The largest position was ZBRA at 10.0% of the reported book, followed by SLGN and VSEC. Against the Q1 2026 filing, it opened 14 new positions, added to 4 and reduced 3 among the top 21 holdings.
What did TradeLink Capital LLC own in Q2 2026? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 | AWI Armstrong World Industries Inc | Industrials | 4.8% | $487.0k | 3,037 | 14% | added |
| 9 | CODI Compass Diversified Holdings | 4.8% | $487.0k | 45,685 | -11% | reduced | |
| 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 |
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.