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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+15.38%
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
$28.2M
AUM Growth
+$12M
Cap. Flow
+$14.7M
Cap. Flow %
52.08%
Top 10 Hldgs %
56.19%
Holding
72
New
35
Increased
5
Reduced
3
Closed
29

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.1M
2
PLTR icon
Palantir
PLTR
+$2.15M
3
OSK icon
Oshkosh
OSK
+$2.08M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.97M
5
CSGP icon
CoStar Group
CSGP
+$1.17M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.08M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.78M
3
NFLX icon
Netflix
NFLX
+$839K
4
MTZ icon
MasTec
MTZ
+$540K
5
CLS icon
Celestica
CLS
+$499K

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Communication Services 17.81%
3 Industrials 9.67%
4 Healthcare 8.53%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$335K 1.19%
+2,100
New +$343K
PEP icon
27
PepsiCo
PEP
$196B
$330K 1.17%
+2,500
New +$337K
PGR icon
28
Progressive
PGR
$128B
$320K 1.13%
+1,200
New +$329K
PSN icon
29
Parsons
PSN
$4.31B
$318K 1.13%
+4,429
New +$293K
VECO icon
30
Veeco
VECO
$2.62B
$296K 1.05%
+14,570
New +$288K
CCOI icon
31
Cogent Communications
CCOI
$635M
$274K 0.97%
5,688
+2,190
+63% +$111K
NU icon
32
Nu Holdings
NU
$67.8B
$273K 0.97%
+19,900
New +$238K
HURN icon
33
Huron Consulting
HURN
$2.76B
$268K 0.95%
+1,950
New +$277K
AMAT icon
34
Applied Materials
AMAT
$347B
$256K 0.91%
+1,400
New +$222K
AFL icon
35
Aflac
AFL
$65.5B
$232K 0.82%
+2,200
New +$231K
CLH icon
36
Clean Harbors
CLH
$17.2B
$227K 0.8%
+983
New +$215K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$69.1B
$224K 0.79%
+700
New +$231K
PRIM icon
38
Primoris Services
PRIM
$4.06B
$218K 0.77%
+2,797
New +$190K
XOM icon
39
ExxonMobil
XOM
$650B
$216K 0.77%
+2,000
New +$214K
UNP icon
40
Union Pacific
UNP
$174B
$207K 0.73%
+900
New +$200K
WMB icon
41
Williams Companies
WMB
$85.8B
$207K 0.73%
+3,300
New +$195K
OSIS icon
42
OSI Systems
OSIS
$3.53B
$205K 0.73%
911
-1,378
-60% -$294K
COIN icon
43
Coinbase
COIN
$42.2B
$43K 0.15%
+2,500
New +$584K
ALG icon
44
Alamo Group
ALG
$1.91B
– –
-1,333
Closed -$238K
APG icon
45
APi Group
APG
$16.7B
– –
-8,402
Closed -$200K
CVSA
46
Covista Inc
CVSA
$4.55B
– –
-3,243
Closed -$326K
AWI icon
47
Armstrong World Industries
AWI
$7.37B
– –
-2,135
Closed -$301K
BFLY icon
48
Butterfly Network
BFLY
$1.86B
– –
-11,000
Closed -$25K
CHTR icon
49
Charter Communications
CHTR
$17.3B
– –
-600
Closed -$221K
CLOV icon
50
Clover Health Investments
CLOV
$2.23B
– –
-30,700
Closed -$110K
1
2
3

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SCI
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GBCP
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IWM
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DOFI
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M
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AWGLSCP
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TradeLink Capital's Q2 2025 Portfolio in Review

As of Q2 2025, TradeLink Capital held 72 positions worth $28.2M, up 74% from $16.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TradeLink Capital deployed $14.7M of net new capital in Q2 2025, opening 35 new positions and adding to 5 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 32,400 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 13% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was OSI Systems, an estimated $294K trimmed.

  • TradeLink Capital's largest Q2 2025 buy was iShares Russell Mid-Cap Growth ETF: 32,400 shares worth $4.49M.
  • TradeLink Capital added most to WNS Holdings in Q2 2025, an estimated $937K increase.
  • TradeLink Capital's biggest Q2 2025 reduction was OSI Systems, cutting an estimated $294K.
  • TradeLink Capital fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $2.08M.
  • TradeLink Capital's ten largest holdings make up 56% of its $28.2M portfolio in Q2 2025.
  • TradeLink Capital opened 35 new positions and closed 29 in Q2 2025.
  • TradeLink Capital's portfolio value rose 74% quarter-over-quarter to $28.2M.

Based on TradeLink Capital's 13F filing for Q2 2025, filed 13 Aug 2025.