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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+1.24%
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
$13.2M
AUM Growth
+$732K
Cap. Flow
+$721K
Cap. Flow %
5.45%
Top 10 Hldgs %
61.96%
Holding
45
New
18
Increased
5
Reduced
2
Closed
20

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$1.18M
2
LKQ icon
LKQ Corp
LKQ
+$831K
3
VCEL icon
Vericel Corp
VCEL
+$814K
4
GPC icon
Genuine Parts
GPC
+$737K
5
CHWY icon
Chewy
CHWY
+$727K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.98M
2
IYR icon
iShares US Real Estate ETF
IYR
+$864K
3
MSM icon
MSC Industrial Direct
MSM
+$841K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$784K
5
CSGP icon
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%

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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.