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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%

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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.