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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
FFIV icon
26
F5
FFIV
$22.1B
– –
-1,066
Closed -$308K
GPC icon
27
Genuine Parts
GPC
$19B
– –
-5,952
Closed -$650K
HLIO icon
28
Helios Technologies
HLIO
$2.36B
– –
-7,013
Closed -$454K
HURN icon
29
Huron Consulting
HURN
$2.47B
– –
-1,612
Closed -$206K
IRM icon
30
Iron Mountain
IRM
$34.8B
– –
-3,083
Closed -$315K
JBL icon
31
Jabil
JBL
$32.5B
– –
-950
Closed -$252K
LKQ icon
32
LKQ Corp
LKQ
$6.46B
– –
-25,907
Closed -$792K
MTX icon
33
Minerals Technologies
MTX
$2.23B
– –
-3,429
Closed -$243K
ONTO icon
34
Onto Innovation
ONTO
$13.2B
– –
-1,979
Closed -$406K
RVTY icon
35
Revvity
RVTY
$14.5B
– –
-5,351
Closed -$483K
SMG icon
36
ScottsMiracle-Gro
SMG
$3.46B
– –
-8,209
Closed -$500K
TECH icon
37
Bio-Techne
TECH
$11.4B
– –
-20,613
Closed -$1.74M
WEX icon
38
WEX
WEX
$6.61B
– –
-4,104
Closed -$656K
WSO icon
39
Watsco Inc
WSO
$13B
– –
-3,057
Closed -$1.14M
1
2

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WA
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SCI
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WFA
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AIA
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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.