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TradeLink Capital Portfolio holdings
AUM
$13.2M
1-Year Est. Return
33.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.84%
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
$12.5M
AUM Growth
-$1.41M
(-10%)
Cap. Flow
-$939K
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
47
New
18
Increased
4
Reduced
5
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.91M |
| 2 |
Bio-Techne
TECH
|
+$1.26M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$877K |
| 4 |
CoStar Group
CSGP
|
+$804K |
| 5 |
Palo Alto Networks
PANW
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$1.17M |
| 2 |
Genpact
G
|
+$1.05M |
| 3 |
John Wiley & Sons Class A
WLY
|
+$959K |
| 4 |
Middleby
MIDD
|
+$847K |
| 5 |
Stride
LRN
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.77% |
| 2 | Technology | 20.5% |
| 3 | Consumer Staples | 15.82% |
| 4 | Healthcare | 9.78% |
| 5 | Real Estate | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Compass Diversified
CODI
$758M
| $135K | 1.08% |
+28,167
| New | +$178K |
|
27
Alight
ALIT
$447M
| $25K | 0.2% |
+655
| New | +$32.6K |
|
28
Ambarella
AMBA
$3.77B
| – | – |
-2,630
| Closed | -$217K |
|
29
Astronics
ATRO
$3.43B
| – | – |
-5,494
| Closed | -$209K |
|
30
Cognex
CGNX
$10.9B
| – | – |
-88
| Closed | -$399K |
|
31
DNOW Inc
DNOW
$2.58B
| – | – |
-15,800
| Closed | -$241K |
|
32
Element Solutions
ESI
$8.95B
| – | – |
-18,681
| Closed | -$470K |
|
|
33
Genpact
G
$5.96B
| – | – |
-16,371
| Closed | -$1.05M |
|
|
HI
34
DELISTED
Hillenbrand
HI
| – | – |
-17,591
| Closed | -$476K |
|
|
35
Robinhood
HOOD
$77.8B
| – | – |
-8,165
| Closed | -$1.17M |
|
36
IES Holdings
IESC
$14.8B
| – | – |
-1,263
| Closed | -$502K |
|
|
OPLN
37
Openlane
OPLN
$4.21B
| – | – |
-12,869
| Closed | -$370K |
|
|
38
Stride
LRN
$3.41B
| – | – |
-4,472
| Closed | -$666K |
|
|
39
Middleby
MIDD
$6.04B
| – | – |
-6,372
| Closed | -$847K |
|
40
Minerals Technologies
MTX
$2.36B
| – | – |
-71
| Closed | -$441K |
|
41
Ollie's Bargain Outlet
OLLI
$4.44B
| – | – |
-1,690
| Closed | -$217K |
|
42
Onto Innovation
ONTO
$12.9B
| – | – |
-1,644
| Closed | -$212K |
|
43
Sonoco
SON
$5.57B
| – | – |
-52
| Closed | -$224K |
|
44
Sensata Technologies
ST
$6.74B
| – | – |
-12,196
| Closed | -$373K |
|
45
TTM Technologies
TTMI
$12B
| – | – |
-3,928
| Closed | -$226K |
|
46
Veeco
VECO
$3.05B
| – | – |
-12,025
| Closed | -$366K |
|
|
47
John Wiley & Sons Class A
WLY
$2.65B
| – | – |
-23,703
| Closed | -$959K |
|
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TradeLink Capital's Q4 2025 Portfolio in Review
As of Q4 2025, TradeLink Capital held 47 positions worth $12.5M, down 10% from $13.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
TradeLink Capital withdrew a net $939K in Q4 2025, closing 20 positions and reducing 5 holdings. Its most notable exit was Robinhood, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, TradeLink Capital opened a new position in Walmart Inc worth $1.98M.
- TradeLink Capital's largest Q4 2025 buy was Walmart Inc: 17,750 shares worth $1.98M.
- TradeLink Capital added most to MSC Industrial Direct in Q4 2025, an estimated $293K increase.
- TradeLink Capital's biggest Q4 2025 reduction was Huron Consulting, cutting an estimated $377K.
- TradeLink Capital fully exited Robinhood in Q4 2025, selling an estimated $1.17M.
- TradeLink Capital's ten largest holdings make up 66% of its $12.5M portfolio in Q4 2025.
- TradeLink Capital opened 18 new positions and closed 20 in Q4 2025.
- TradeLink Capital's portfolio value fell 10% quarter-over-quarter to $12.5M.
Based on TradeLink Capital's 13F filing for Q4 2025, filed 4 Feb 2026.