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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+1.24%
1 Year Est. Return
+33.27%
3 Year Est. Return
+48.31%
5 Year Est. Return
+69.64%
10 Year Est. Return
+1,512.66%
AUM
$13.2M
AUM Growth
+$732K
Cap. Flow
+$721K
Cap. Flow %
5.45%
Top 10 Hldgs %
61.96%
Holding
45
New
18
Increased
5
Reduced
2
Closed
20

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$1.18M
2
LKQ icon
LKQ Corp
LKQ
+$831K
3
VCEL icon
Vericel Corp
VCEL
+$814K
4
GPC icon
Genuine Parts
GPC
+$737K
5
CHWY icon
Chewy
CHWY
+$727K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.98M
2
IYR icon
iShares US Real Estate ETF
IYR
+$864K
3
MSM icon
MSC Industrial Direct
MSM
+$841K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$784K
5
CSGP icon
CoStar Group
CSGP
+$764K

Sector Composition

Rank Sector Weight
1 Industrials 29.39%
2 Healthcare 25.4%
3 Consumer Discretionary 17.33%
4 Technology 14.59%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
1
Bio-Techne
TECH
$11.2B
$1.74M 13.12%
20,613
-191
-0.9% -$11.5K
WSO icon
2
Watsco Inc
WSO
$15.3B
$1.14M 8.59%
+3,057
New +$1.18M
LKQ icon
3
LKQ Corp
LKQ
$6.47B
$792K 5.99%
+25,907
New +$831K
VCEL icon
4
Vericel Corp
VCEL
$2.38B
$770K 5.82%
+22,927
New +$814K
CHWY icon
5
Chewy
CHWY
$8.57B
$704K 5.32%
+26,075
New +$727K
ENVA icon
6
Enova International
ENVA
$5.79B
$700K 5.29%
4,954
+3,060
+162% +$456K
WEX icon
7
WEX
WEX
$5.7B
$656K 4.96%
+4,104
New +$641K
GPC icon
8
Genuine Parts
GPC
$17.2B
$650K 4.91%
+5,952
New +$737K
GXO icon
9
GXO Logistics
GXO
$6.22B
$553K 4.18%
10,155
+4,535
+81% +$260K
SMG icon
10
ScottsMiracle-Gro
SMG
$4.13B
$500K 3.78%
8,209
+4,177
+104% +$270K
RVTY icon
11
Revvity
RVTY
$12.3B
$483K 3.65%
+5,351
New +$530K
HLIO icon
12
Helios Technologies
HLIO
$2.68B
$454K 3.43%
+7,013
New +$470K
CXT icon
13
Crane NXT
CXT
$2.95B
$451K 3.41%
+11,111
New +$539K
AWI icon
14
Armstrong World Industries
AWI
$6.66B
$438K 3.31%
+2,659
New +$486K
ONTO icon
15
Onto Innovation
ONTO
$13.9B
$406K 3.07%
+1,979
New +$405K
CODI icon
16
Compass Diversified
CODI
$777M
$404K 3.05%
51,444
+23,277
+83% +$148K
NEOG icon
17
Neogen
NEOG
$2.24B
$372K 2.81%
+40,099
New +$395K
IRM icon
18
Iron Mountain
IRM
$36.8B
$315K 2.38%
+3,083
New +$307K
ARW icon
19
Arrow Electronics
ARW
$10.6B
$309K 2.34%
+2,119
New +$290K
FFIV icon
20
F5
FFIV
$23.1B
$308K 2.33%
+1,066
New +$296K
JBL icon
21
Jabil
JBL
$31.5B
$252K 1.9%
+950
New +$239K
CRS icon
22
Carpenter Technology
CRS
$27.7B
$246K 1.86%
+623
New +$227K
MTX icon
23
Minerals Technologies
MTX
$2.32B
$243K 1.84%
+3,429
New +$236K
HURN icon
24
Huron Consulting
HURN
$1.86B
$206K 1.56%
1,612
-627
-28% -$94.3K
ACVA icon
25
ACV Auctions
ACVA
$1.3B
$147K 1.11%
34,562
+8,808
+34% +$57.7K
1
2

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TradeLink Capital's Q1 2026 Portfolio in Review

As of Q1 2026, TradeLink Capital held 45 positions worth $13.2M, up 5.9% from $12.5M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TradeLink Capital deployed $721K of net new capital in Q1 2026, opening 18 new positions and adding to 5 existing holdings. Its largest new stake was Watsco Inc: 3,057 shares worth $1.14M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Huron Consulting, an estimated $94.3K trimmed.

  • TradeLink Capital's largest Q1 2026 buy was Watsco Inc: 3,057 shares worth $1.14M.
  • TradeLink Capital added most to Enova International in Q1 2026, an estimated $456K increase.
  • TradeLink Capital's biggest Q1 2026 reduction was Huron Consulting, cutting an estimated $94.3K.
  • TradeLink Capital fully exited Walmart Inc in Q1 2026, selling an estimated $1.98M.
  • TradeLink Capital's ten largest holdings make up 62% of its $13.2M portfolio in Q1 2026.
  • TradeLink Capital opened 18 new positions and closed 20 in Q1 2026.
  • TradeLink Capital's portfolio value rose 5.9% quarter-over-quarter to $13.2M.

Based on TradeLink Capital's 13F filing for Q1 2026, filed 13 May 2026.