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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+12.02%
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
$13.9M
AUM Growth
-$14.3M
Cap. Flow
-$17.8M
Cap. Flow %
-127.92%
Top 10 Hldgs %
55.49%
Holding
63
New
20
Increased
1
Reduced
8
Closed
34

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$890K
2
MIDD icon
Middleby
MIDD
+$885K
3
G icon
Genpact
G
+$720K
4
BLKB icon
Blackbaud
BLKB
+$713K
5
LRN icon
Stride
LRN
+$656K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.49M
2
PLTR icon
Palantir
PLTR
+$2.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
5
CSGP icon
CoStar Group
CSGP
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 29.19%
2 Technology 29.13%
3 Communication Services 8.42%
4 Financials 8.4%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
51
OSI Systems
OSIS
$3.72B
– –
-911
Closed -$205K
PEP icon
52
PepsiCo
PEP
$191B
– –
-2,500
Closed -$330K
PG icon
53
Procter & Gamble
PG
$338B
– –
-2,100
Closed -$335K
PGR icon
54
Progressive
PGR
$122B
– –
-1,200
Closed -$320K
PLTR icon
55
Palantir
PLTR
$301B
– –
-18,300
Closed -$2.5M
PRIM icon
56
Primoris Services
PRIM
$4.77B
– –
-2,797
Closed -$218K
PSN icon
57
Parsons
PSN
$5.09B
– –
-4,429
Closed -$318K
QCOM icon
58
Qualcomm
QCOM
$159B
– –
-2,300
Closed -$366K
UNP icon
59
Union Pacific
UNP
$173B
– –
-900
Closed -$207K
WMB icon
60
Williams Companies
WMB
$86.1B
– –
-3,300
Closed -$207K
WNS
61
DELISTED
WNS Holdings
WNS
– –
-25,482
Closed -$1.04M
XOM icon
62
ExxonMobil
XOM
$643B
– –
-2,000
Closed -$216K
ZBRA icon
63
Zebra Technologies
ZBRA
$13.9B
– –
-7,242
Closed -$1.1M
1 2
3

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RC
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M
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TradeLink Capital's Q3 2025 Portfolio in Review

As of Q3 2025, TradeLink Capital held 63 positions worth $13.9M, down 51% from $28.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TradeLink Capital withdrew a net $17.8M in Q3 2025, closing 34 positions and reducing 8 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $4.49M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 9.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, TradeLink Capital opened a new position in Robinhood worth $1.17M.

  • TradeLink Capital's largest Q3 2025 buy was Robinhood: 8,165 shares worth $1.17M.
  • TradeLink Capital added most to Huron Consulting in Q3 2025, an estimated $353K increase.
  • TradeLink Capital's biggest Q3 2025 reduction was Minerals Technologies, cutting an estimated $801K.
  • TradeLink Capital fully exited iShares Russell Mid-Cap Growth ETF in Q3 2025, selling an estimated $4.49M.
  • TradeLink Capital's ten largest holdings make up 55% of its $13.9M portfolio in Q3 2025.
  • TradeLink Capital opened 20 new positions and closed 34 in Q3 2025.
  • TradeLink Capital's portfolio value fell 51% quarter-over-quarter to $13.9M.

Based on TradeLink Capital's 13F filing for Q3 2025, filed 3 Nov 2025.