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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+1.84%
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
$12.5M
AUM Growth
-$1.41M
Cap. Flow
-$939K
Cap. Flow %
-7.51%
Top 10 Hldgs %
65.77%
Holding
47
New
18
Increased
4
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.91M
2
TECH icon
Bio-Techne
TECH
+$1.26M
3
IYR icon
iShares US Real Estate ETF
IYR
+$877K
4
CSGP icon
CoStar Group
CSGP
+$804K
5
PANW icon
Palo Alto Networks
PANW
+$525K

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$1.17M
2
G icon
Genpact
G
+$1.05M
3
WLY icon
John Wiley & Sons Class A
WLY
+$959K
4
MIDD icon
Middleby
MIDD
+$847K
5
LRN icon
Stride
LRN
+$666K

Sector Composition

Rank Sector Weight
1 Industrials 24.77%
2 Technology 20.5%
3 Consumer Staples 15.82%
4 Healthcare 9.78%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$909B
$1.98M 15.82%
+17,750
New +$1.91M
TECH icon
2
Bio-Techne
TECH
$11.2B
$1.22M 9.78%
+20,804
New +$1.26M
IYR icon
3
iShares US Real Estate ETF
IYR
$4.83B
$864K 6.91%
+9,200
New +$877K
MSM icon
4
MSC Industrial Direct
MSM
$6.97B
$841K 6.73%
10,000
+3,384
+51% +$293K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$784K 6.27%
1,300
+390
+43% +$233K
CSGP icon
6
CoStar Group
CSGP
$12.2B
$764K 6.11%
+11,356
New +$804K
CLS icon
7
Celestica
CLS
$34.6B
$508K 4.06%
+1,720
New +$518K
PANW icon
8
Palo Alto Networks
PANW
$292B
$479K 3.83%
+2,600
New +$525K
COHU icon
9
Cohu
COHU
$2.41B
$393K 3.14%
+16,874
New +$387K
HURN icon
10
Huron Consulting
HURN
$1.86B
$387K 3.1%
2,239
-2,301
-51% -$377K
BLKB icon
11
Blackbaud
BLKB
$1.49B
$382K 3.06%
6,038
-4,854
-45% -$300K
NDSN icon
12
Nordson
NDSN
$16.1B
$305K 2.44%
+1,270
New +$298K
WMS icon
13
Advanced Drainage Systems
WMS
$11.3B
$303K 2.42%
2,090
-1,585
-43% -$229K
ENVA icon
14
Enova International
ENVA
$5.79B
$298K 2.38%
+1,894
New +$247K
GXO icon
15
GXO Logistics
GXO
$6.22B
$296K 2.37%
+5,620
New +$295K
ICFI icon
16
ICF International
ICFI
$1.43B
$296K 2.37%
+3,467
New +$294K
SITE icon
17
SiteOne Landscape Supply
SITE
$4.6B
$295K 2.36%
+2,370
New +$300K
MCHP icon
18
Microchip Technology
MCHP
$44B
$285K 2.28%
+4,474
New +$276K
MNRO icon
19
Monro
MNRO
$530M
$282K 2.26%
14,085
+1,522
+12% +$28K
GLOB icon
20
Globant
GLOB
$1.39B
$251K 2.01%
+3,837
New +$241K
EFOR
21
Everforth Inc
EFOR
$768M
$239K 1.91%
4,967
-505
-9% -$23.3K
KFY icon
22
Korn Ferry
KFY
$4B
$238K 1.9%
+3,610
New +$243K
SMG icon
23
ScottsMiracle-Gro
SMG
$4.13B
$235K 1.88%
+4,032
New +$226K
ACVA icon
24
ACV Auctions
ACVA
$1.3B
$207K 1.66%
25,754
-4,825
-16% -$39K
DV icon
25
DoubleVerify
DV
$1.75B
$207K 1.66%
18,097
+17,920
+10,124% +$198K
1
2

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TradeLink Capital's Q4 2025 Portfolio in Review

As of Q4 2025, TradeLink Capital held 47 positions worth $12.5M, down 10% from $13.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TradeLink Capital withdrew a net $939K in Q4 2025, closing 20 positions and reducing 5 holdings. Its most notable exit was Robinhood, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, TradeLink Capital opened a new position in Walmart Inc worth $1.98M.

  • TradeLink Capital's largest Q4 2025 buy was Walmart Inc: 17,750 shares worth $1.98M.
  • TradeLink Capital added most to MSC Industrial Direct in Q4 2025, an estimated $293K increase.
  • TradeLink Capital's biggest Q4 2025 reduction was Huron Consulting, cutting an estimated $377K.
  • TradeLink Capital fully exited Robinhood in Q4 2025, selling an estimated $1.17M.
  • TradeLink Capital's ten largest holdings make up 66% of its $12.5M portfolio in Q4 2025.
  • TradeLink Capital opened 18 new positions and closed 20 in Q4 2025.
  • TradeLink Capital's portfolio value fell 10% quarter-over-quarter to $12.5M.

Based on TradeLink Capital's 13F filing for Q4 2025, filed 4 Feb 2026.