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TradeLink Capital Portfolio holdings

AUM $10.2M
1-Year Est. Return 32.08%
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
Cap. Flow
-$3.99M
Cap. Flow %
-39.22%
Top 10 Hldgs %
65.88%
Holding
39
New
14
Increased
4
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$893K
2
SLGN icon
Silgan Holdings
SLGN
+$705K
3
ESAB icon
ESAB
ESAB
+$684K
4
VSEC icon
VSE Corp
VSEC
+$648K
5
APG icon
APi Group
APG
+$586K

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$1.74M
2
WSO icon
Watsco Inc
WSO
+$1.14M
3
LKQ icon
LKQ Corp
LKQ
+$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
$17.1B
$1.02M 10.01%
+3,798
New +$893K
SLGN icon
2
Silgan Holdings
SLGN
$4.34B
$818K 8.04%
+17,630
New +$705K
VSEC icon
3
VSE Corp
VSEC
$5.66B
$771K 7.58%
+3,375
New +$648K
GXO icon
4
GXO Logistics
GXO
$5.44B
$770K 7.57%
15,194
+5,039
+50% +$261K
ESAB icon
5
ESAB
ESAB
$4.65B
$729K 7.16%
+7,081
New +$684K
APG icon
6
APi Group
APG
$17.4B
$579K 5.69%
+13,413
New +$586K
NEOG icon
7
Neogen
NEOG
$2.55B
$561K 5.51%
62,350
+22,251
+55% +$204K
AWI icon
8
Armstrong World Industries
AWI
$7.23B
$487K 4.79%
3,037
+378
+14% +$61.8K
CODI icon
9
Compass Diversified
CODI
$854M
$487K 4.79%
45,685
-5,759
-11% -$62.8K
LPX icon
10
Louisiana-Pacific
LPX
$4.8B
$482K 4.74%
+6,125
New +$452K
VCEL icon
11
Vericel Corp
VCEL
$2.06B
$470K 4.62%
10,571
-12,356
-54% -$445K
CXT icon
12
Crane NXT
CXT
$2.89B
$341K 3.35%
6,658
-4,453
-40% -$190K
ROCK icon
13
Gibraltar Industries
ROCK
$1.4B
$326K 3.2%
+7,235
New +$283K
ACVA icon
14
ACV Auctions
ACVA
$1.2B
$323K 3.17%
44,982
+10,420
+30% +$59.1K
CWST icon
15
Casella Waste Systems
CWST
$6.01B
$316K 3.11%
+3,264
New +$279K
CLH icon
16
Clean Harbors
CLH
$16.8B
$312K 3.07%
+1,043
New +$308K
MMSI icon
17
Merit Medical Systems
MMSI
$5.31B
$309K 3.04%
+4,463
New +$294K
EXLS icon
18
EXL Service
EXLS
$5.53B
$292K 2.87%
+11,090
New +$327K
GGG icon
19
Graco
GGG
$12.6B
$276K 2.71%
+3,652
New +$288K
MSM icon
20
MSC Industrial Direct
MSM
$6.74B
$276K 2.71%
+2,324
New +$247K
CVSA
21
Covista Inc
CVSA
$4.35B
$231K 2.27%
+1,849
New +$223K
ARW icon
22
Arrow Electronics
ARW
$10.9B
– –
-2,119
Closed -$309K
CHWY icon
23
Chewy
CHWY
$9.85B
– –
-26,075
Closed -$704K
CRS icon
24
Carpenter Technology
CRS
$23.5B
– –
-623
Closed -$246K
ENVA icon
25
Enova International
ENVA
$5.83B
– –
-4,954
Closed -$700K
1
2

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SCI
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WFA
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AIA
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FRT
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GMP
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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.