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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
IWP icon
1
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.49M 15.91%
+32,400
New +$4.1M
PLTR icon
2
Palantir
PLTR
$296B
$2.5M 8.84%
+18,300
New +$2.15M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.89T
$1.29M 4.59%
7,300
+1,300
+22% +$215K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.89T
$1.25M 4.43%
7,100
-300
-4% -$49.1K
CSGP icon
5
CoStar Group
CSGP
$11.1B
$1.21M 4.3%
+15,081
New +$1.17M
ZBRA icon
6
Zebra Technologies
ZBRA
$12.2B
$1.1M 3.89%
+7,242
New +$1.97M
HAE icon
7
Haemonetics
HAE
$3.52B
$1.04M 3.69%
13,969
+5,128
+58% +$340K
WNS
8
DELISTED
WNS Holdings
WNS
$1.04M 3.67%
25,482
+15,633
+159% +$937K
OSK icon
9
Oshkosh
OSK
$9.48B
$990K 3.51%
+21,433
New +$2.08M
MRK icon
10
Merck
MRK
$322B
$950K 3.36%
+12,000
New +$954K
WLY icon
11
John Wiley & Sons Class A
WLY
$2.47B
$901K 3.19%
24,657
+6,139
+33% +$259K
CRM icon
12
Salesforce
CRM
$129B
$818K 2.9%
+3,000
New +$802K
APP icon
13
Applovin
APP
$134B
$700K 2.48%
+2,000
New +$648K
GLW icon
14
Corning
GLW
$134B
$698K 2.47%
+22,412
New +$1.05M
DV icon
15
DoubleVerify
DV
$1.59B
$607K 2.15%
+40,517
New +$555K
CIEN icon
16
Ciena
CIEN
$57.7B
$565K 2%
+6,942
New +$498K
ESI icon
17
Element Solutions
ESI
$9.33B
$475K 1.68%
+20,950
New +$439K
ABM icon
18
ABM Industries
ABM
$2.77B
$455K 1.61%
+9,633
New +$466K
ST icon
19
Sensata Technologies
ST
$6.63B
$432K 1.53%
+14,344
New +$352K
DXCM icon
20
DexCom
DXCM
$27.2B
$415K 1.47%
+8,436
New +$661K
OPLN
21
Openlane
OPLN
$4.13B
$390K 1.38%
+15,968
New +$337K
MTX icon
22
Minerals Technologies
MTX
$2.27B
$386K 1.37%
+13,211
New +$745K
QCOM icon
23
Qualcomm
QCOM
$180B
$366K 1.3%
+2,300
New +$339K
MSM icon
24
MSC Industrial Direct
MSM
$7.03B
$365K 1.29%
7,956
-506
-6% -$40K
JPM icon
25
JPMorgan Chase
JPM
$930B
$348K 1.23%
+1,200
New +$306K
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.