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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
CLS icon
51
Celestica
CLS
$38.1B
– –
-6,329
Closed -$499K
CWH icon
52
Camping World
CWH
$393M
– –
-19,968
Closed -$323K
CWST icon
53
Casella Waste Systems
CWST
$5.71B
– –
-2,279
Closed -$254K
DY icon
54
Dycom Industries
DY
$12B
– –
-3,213
Closed -$489K
EA icon
55
Electronic Arts
EA
$53B
– –
-1,800
Closed -$260K
EOSE icon
56
Eos Energy Enterprises
EOSE
$1.22B
– –
-17,400
Closed -$66K
FN icon
57
Fabrinet
FN
$15.6B
– –
-2,405
Closed -$475K
GEVO icon
58
Gevo
GEVO
$360M
– –
-18,600
Closed -$22K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-14,100
Closed -$1.78M
KOPN icon
60
Kopin
KOPN
$652M
– –
-12,200
Closed -$11K
KULR icon
61
KULR Technology Group
KULR
$123M
– –
-1,775
Closed -$19K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
– –
-3,600
Closed -$2.08M
MLI icon
63
Mueller Industries
MLI
$14.7B
– –
-10,522
Closed -$401K
MNRO icon
64
Monro
MNRO
$383M
– –
-16,578
Closed -$240K
MTZ icon
65
MasTec
MTZ
$20.8B
– –
-4,634
Closed -$540K
MVST icon
66
Microvast
MVST
$269M
– –
-14,400
Closed -$17K
MWA icon
67
Mueller Water Products
MWA
$3.95B
– –
-10,780
Closed -$274K
NFLX icon
68
Netflix
NFLX
$299B
– –
-9,000
Closed -$839K
SBH icon
69
Sally Beauty Holdings
SBH
$1.43B
– –
-15,037
Closed -$136K
SGMO
70
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-16,200
Closed -$11K
T icon
71
AT&T
T
$159B
– –
-13,800
Closed -$390K
VZ icon
72
Verizon
VZ
$195B
– –
-5,300
Closed -$240K
1 2
3

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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.