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TradeLink Capital Portfolio holdings
AUM
$10.2M
1-Year Est. Return
32.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.24%
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
$13.2M
AUM Growth
+$732K
(+5.9%)
Cap. Flow
+$721K
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
45
New
18
Increased
5
Reduced
2
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watsco Inc
WSO
|
+$1.18M |
| 2 |
LKQ Corp
LKQ
|
+$831K |
| 3 |
Vericel Corp
VCEL
|
+$814K |
| 4 |
Genuine Parts
GPC
|
+$737K |
| 5 |
Chewy
CHWY
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.98M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$864K |
| 3 |
MSC Industrial Direct
MSM
|
+$841K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$784K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alight
ALIT
$380M
| – | – |
-655
| Closed | -$25K |
|
|
EFOR
27
Everforth Inc
EFOR
$1.3B
| – | – |
-4,967
| Closed | -$239K |
|
28
Blackbaud
BLKB
$2.08B
| – | – |
-6,038
| Closed | -$382K |
|
29
Celestica
CLS
$41.7B
| – | – |
-1,720
| Closed | -$508K |
|
30
Cohu
COHU
$2.45B
| – | – |
-16,874
| Closed | -$393K |
|
|
31
CoStar Group
CSGP
$12.2B
| – | – |
-11,356
| Closed | -$764K |
|
32
DoubleVerify
DV
$1.84B
| – | – |
-18,097
| Closed | -$207K |
|
33
Globant
GLOB
$1.66B
| – | – |
-3,837
| Closed | -$251K |
|
34
ICF International
ICFI
$1.54B
| – | – |
-3,467
| Closed | -$296K |
|
|
35
iShares US Real Estate ETF
IYR
$4.67B
| – | – |
-9,200
| Closed | -$864K |
|
36
Korn Ferry
KFY
$4.25B
| – | – |
-3,610
| Closed | -$238K |
|
37
Microchip Technology
MCHP
$42.2B
| – | – |
-4,474
| Closed | -$285K |
|
|
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| – | – |
-1,300
| Closed | -$784K |
|
39
Monro
MNRO
$411M
| – | – |
-14,085
| Closed | -$282K |
|
|
40
MSC Industrial Direct
MSM
$7.01B
| – | – |
-10,000
| Closed | -$841K |
|
41
Nordson
NDSN
$17.3B
| – | – |
-1,270
| Closed | -$305K |
|
42
Palo Alto Networks
PANW
$296B
| – | – |
-2,600
| Closed | -$479K |
|
43
SiteOne Landscape Supply
SITE
$4.45B
| – | – |
-2,370
| Closed | -$295K |
|
44
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-2,090
| Closed | -$303K |
|
|
45
Walmart Inc
WMT
$894B
| – | – |
-17,750
| Closed | -$1.98M |
|
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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.