We are live on !
Find out more
TC
TradeLink Capital Portfolio holdings
AUM
$10.2M
Turnover
82.05%
1-Year Est. Return
32.08%
This Fund
S&P 500
This Quarter Est. Return
+14.35%
1 Year Est. Return
+32.08%
3 Year Est. Return
+73.66%
5 Year Est. Return
+80.04%
10 Year Est. Return
+1,650.82%
AUM
$10.2M
AUM Growth
-$3.06M
(-23%)
Cap. Flow
-$3.99M
Cap. Flow % of AUM
Cap. Flow %
-39.22%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
39
New
14
Increased
4
Reduced
3
Closed
18
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$893K |
| 2 |
Silgan Holdings
SLGN
|
+$705K |
| 3 |
ESAB
ESAB
|
+$684K |
| 4 |
VSE Corp
VSEC
|
+$648K |
| 5 |
APi Group
APG
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Techne
TECH
|
+$1.74M |
| 2 |
Watsco Inc
WSO
|
+$1.14M |
| 3 |
LKQ Corp
LKQ
|
+$792K |
| 4 |
Chewy
CHWY
|
+$704K |
| 5 |
Enova International
ENVA
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 60.46% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Zebra Technologies
ZBRA
$17.8B
| $1.02M | 10.01% |
+3,798
| New | +$893K |
2026 Q2
0 quarters
|
|
|
2
Silgan Holdings
SLGN
$4.23B
| $818K | 8.04% |
+17,630
| New | +$705K |
2026 Q2
0 quarters
|
|
|
3
VSE Corp
VSEC
$4.44B
| $771K | 7.58% |
+3,375
| New | +$648K |
2026 Q2
0 quarters
|
|
4
GXO Logistics
GXO
$5.45B
| $770K | 7.57% |
15,194
+5,039
| +50% | +$261K |
2025 Q4
2 quarters
|
|
|
5
ESAB
ESAB
$4.01B
| $729K | 7.16% |
+7,081
| New | +$684K |
2026 Q2
0 quarters
|
|
|
6
APi Group
APG
$17.3B
| $579K | 5.69% |
+13,413
| New | +$586K |
2026 Q2
0 quarters
|
|
7
Neogen
NEOG
$2.54B
| $561K | 5.51% |
62,350
+22,251
| +55% | +$204K |
2026 Q1
1 quarter
|
|
8
Armstrong World Industries
AWI
$7.07B
| $487K | 4.79% |
3,037
+378
| +14% | +$61.8K |
2026 Q1
1 quarter
|
|
9
Compass Diversified
CODI
$756M
| $487K | 4.79% |
45,685
-5,759
| -11% | -$62.8K |
2025 Q4
2 quarters
|
|
10
Louisiana-Pacific
LPX
$4.94B
| $482K | 4.74% |
+6,125
| New | +$452K |
2026 Q2
0 quarters
|
|
11
Vericel Corp
VCEL
$2.07B
| $470K | 4.62% |
10,571
-12,356
| -54% | -$445K |
2026 Q1
1 quarter
|
|
12
Crane NXT
CXT
$3.27B
| $341K | 3.35% |
6,658
-4,453
| -40% | -$190K |
2026 Q1
1 quarter
|
|
13
Gibraltar Industries
ROCK
$1.12B
| $326K | 3.2% |
+7,235
| New | +$283K |
2026 Q2
0 quarters
|
|
14
ACV Auctions
ACVA
| $323K | 3.17% |
44,982
+10,420
| +30% | +$59.1K |
2025 Q3
3 quarters
|
|
15
Casella Waste Systems
CWST
$5.51B
| $316K | 3.11% |
+3,264
| New | +$279K |
2026 Q2
0 quarters
|
|
16
Clean Harbors
CLH
$16.7B
| $312K | 3.07% |
+1,043
| New | +$308K |
2026 Q2
0 quarters
|
|
17
Merit Medical Systems
MMSI
$5.37B
| $309K | 3.04% |
+4,463
| New | +$294K |
2026 Q2
0 quarters
|
|
18
EXL Service
EXLS
$6.03B
| $292K | 2.87% |
+11,090
| New | +$327K |
2026 Q2
0 quarters
|
|
19
Graco
GGG
$13.1B
| $276K | 2.71% |
+3,652
| New | +$288K |
2026 Q2
0 quarters
|
|
20
MSC Industrial Direct
MSM
$7.16B
| $276K | 2.71% |
+2,324
| New | +$247K |
2026 Q2
0 quarters
|
|
21
Covista Inc
CVSA
$4.35B
| $231K | 2.27% |
+1,849
| New | +$223K |
2026 Q2
0 quarters
|
|
22
Arrow Electronics
ARW
$11B
| – | – |
-2,119
| Closed | -$309K | – |
|
|
23
Chewy
CHWY
$8.25B
| – | – |
-26,075
| Closed | -$704K | – |
|
24
Carpenter Technology
CRS
$18.8B
| – | – |
-623
| Closed | -$246K | – |
|
|
25
Enova International
ENVA
$4.39B
| – | – |
-4,954
| Closed | -$700K | – |
|
Similar funds
VCMGDR
HB
WA
SCI
WFA
GMP
PSFG
DP
TradeLink Capital's Q2 2026 Portfolio in Review
As of Q2 2026, TradeLink Capital held 39 positions worth $10.2M, down 23% from $13.2M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
TradeLink Capital withdrew a net $3.99M in Q2 2026, closing 18 positions and reducing 3 holdings. Its most notable exit was Bio-Techne, an estimated $1.74M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 60% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.
Against the trend, TradeLink Capital opened a new position in Zebra Technologies worth $1.02M.
- TradeLink Capital's largest Q2 2026 buy was Zebra Technologies: 3,798 shares worth $1.02M.
- TradeLink Capital added most to GXO Logistics in Q2 2026, an estimated $261K increase.
- TradeLink Capital's biggest Q2 2026 reduction was Vericel Corp, cutting an estimated $445K.
- TradeLink Capital fully exited Bio-Techne in Q2 2026, selling an estimated $1.74M.
- TradeLink Capital's ten largest holdings make up 66% of its $10.2M portfolio in Q2 2026.
- TradeLink Capital opened 14 new positions and closed 18 in Q2 2026.
- TradeLink Capital's portfolio value fell 23% quarter-over-quarter to $10.2M.
Based on TradeLink Capital's 13F filing for Q2 2026, filed 5 Aug 2026.