We are live on ! Find out more
TC

TradeLink Capital Portfolio holdings

AUM $10.2M
1-Year Est. Return 32.08%
This Quarter Est. Return
1 Year Est. Return
+32.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$893K
2
+$705K
3
+$684K
4
VSEC icon
VSE Corp
VSEC
+$648K
5
APG icon
APi Group
APG
+$586K

Top Sells

Rank Stock Value
1
+$1.74M
2
+$1.14M
3
+$792K
4
CHWY icon
Chewy
CHWY
+$704K
5
ENVA icon
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
ZBRA icon
1
Zebra Technologies
ZBRA
$17.8B
$1.02M 10.01%
+3,798
SLGN icon
2
Silgan Holdings
SLGN
$4.46B
$818K 8.04%
+17,630
VSEC icon
3
VSE Corp
VSEC
$6.72B
$771K 7.58%
+3,375
GXO icon
4
GXO Logistics
GXO
$5.55B
$770K 7.57%
15,194
+5,039
ESAB icon
5
ESAB
ESAB
$5.36B
$729K 7.16%
+7,081
APG icon
6
APi Group
APG
$18.9B
$579K 5.69%
+13,413
NEOG icon
7
Neogen
NEOG
$2.53B
$561K 5.51%
62,350
+22,251
AWI icon
8
Armstrong World Industries
AWI
$7.68B
$487K 4.79%
3,037
+378
CODI icon
9
Compass Diversified
CODI
$954M
$487K 4.79%
45,685
-5,759
LPX icon
10
Louisiana-Pacific
LPX
$5.13B
$482K 4.74%
+6,125
VCEL icon
11
Vericel Corp
VCEL
$2.27B
$470K 4.62%
10,571
-12,356
CXT icon
12
Crane NXT
CXT
$2.97B
$341K 3.35%
6,658
-4,453
ROCK icon
13
Gibraltar Industries
ROCK
$1.42B
$326K 3.2%
+7,235
ACVA icon
14
ACV Auctions
ACVA
$1.35B
$323K 3.17%
44,982
+10,420
CWST icon
15
Casella Waste Systems
CWST
$5.78B
$316K 3.11%
+3,264
CLH icon
16
Clean Harbors
CLH
$17B
$312K 3.07%
+1,043
MMSI icon
17
Merit Medical Systems
MMSI
$5.41B
$309K 3.04%
+4,463
EXLS icon
18
EXL Service
EXLS
$5.3B
$292K 2.87%
+11,090
GGG icon
19
Graco
GGG
$13.2B
$276K 2.71%
+3,652
MSM icon
20
MSC Industrial Direct
MSM
$6.86B
$276K 2.71%
+2,324
CVSA
21
Covista Inc
CVSA
$4.48B
$231K 2.27%
+1,849
ARW icon
22
Arrow Electronics
ARW
$10.7B
– –
-2,119
CHWY icon
23
Chewy
CHWY
$9.15B
– –
-26,075
CRS icon
24
Carpenter Technology
CRS
$26.9B
– –
-623
ENVA icon
25
Enova International
ENVA
$6.63B
– –
-4,954
1
2

Similar funds

RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
CCP
Caden Capital Partners Santa Monica, California $8.12M AUM 16.97% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return
MS
Mizuho Securities Tokyo, Japan $7.68M AUM 15.91% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return

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.