TradeLink Capital
CHICAGO, ILfiles as TradeLink Capital LLC
$10m in 21 US stocks at the end of 30 June 2026. The top 10 are 65.9% of the money. It changed about 77.6% of the portfolio this quarter.
Value
$10m
Stocks
21
Top 10 share
65.9%
Turnover
77.6%
What changed this quarter
New
Bought for the first time this quarter.
- Zebra TechnologiesZBRA10.0% of the fund
- Silgan HoldingsSLGN8.0% of the fund
- VSEVSEC7.6% of the fund
- EsabESAB7.2% of the fund
- APi GroupAPG5.7% of the fund
- Louisiana-PacificLPX4.7% of the fund
- Gibraltar IndustriesROCK3.2% of the fund
- Casella Waste SystemsCWST3.1% of the fund
- Clean HarborsCLH3.1% of the fund
- Merit Medical SystemsMMSI3.0% of the fund
- ExlService HoldingsEXLS2.9% of the fund
- GracoGGG2.7% of the fund
- MSC Industrial DirectMSM2.7% of the fund
- CovistaCVSA2.3% of the fund
Added
Bought more of a stock they already held.
- GXO LogisticsGXO7.6% of the fund+50%
- NeogenNEOG5.5% of the fund+55%
- Armstrong World IndustriesAWI4.8% of the fund+14%
- ACV AuctionsACVA3.2% of the fund+30%
Cut
Sold some of their stake.
- Compass Diversified HoldingsCODI4.8% of the fund-11%
- VericelVCEL4.6% of the fund-54%
- Crane NXTCXT3.4% of the fund-40%
Sold out
Sold their entire stake.
- Bio-TechneTECH-100%
- WatscoWSO-100%
- LKQLKQ-100%
- ChewyCHWY-100%
- Enova InternationalENVA-100%
- WEXWEX-100%
- Genuine PartsGPC-100%
- Scotts Miracle-GroSMG-100%
- RevvityRVTY-100%
- Helios TechnologiesHLIO-100%
- Onto InnovationONTO-100%
- Iron MountainIRM-100%
- Arrow ElectronicsARW-100%
- F5FFIV-100%
- JabilJBL-100%
- Carpenter TechnologyCRS-100%
- Minerals TechnologiesMTX-100%
- Huron Consulting GroupHURN-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Zebra TechnologiesZBRA | 10.0% | $1m | 3,798 | New |
| Silgan HoldingsSLGN | 8.0% | $818,000 | 17,630 | New |
| VSEVSEC | 7.6% | $771,000 | 3,375 | New |
| GXO LogisticsGXO | 7.6% | $770,000 | 15,194 | +50% |
| EsabESAB | 7.2% | $729,000 | 7,081 | New |
| APi GroupAPG | 5.7% | $579,000 | 13,413 | New |
| NeogenNEOG | 5.5% | $561,000 | 62,350 | +55% |
| Armstrong World IndustriesAWI | 4.8% | $487,000 | 3,037 | +14% |
| Compass Diversified HoldingsCODI | 4.8% | $487,000 | 45,685 | -11% |
| Louisiana-PacificLPX | 4.7% | $482,000 | 6,125 | New |
| VericelVCEL | 4.6% | $470,000 | 10,571 | -54% |
| Crane NXTCXT | 3.4% | $341,000 | 6,658 | -40% |
| Gibraltar IndustriesROCK | 3.2% | $326,000 | 7,235 | New |
| ACV AuctionsACVA | 3.2% | $323,000 | 44,982 | +30% |
| Casella Waste SystemsCWST | 3.1% | $316,000 | 3,264 | New |
| Clean HarborsCLH | 3.1% | $312,000 | 1,043 | New |
| Merit Medical SystemsMMSI | 3.0% | $309,000 | 4,463 | New |
| ExlService HoldingsEXLS | 2.9% | $292,000 | 11,090 | New |
| GracoGGG | 2.7% | $276,000 | 3,652 | New |
| MSC Industrial DirectMSM | 2.7% | $276,000 | 2,324 | New |
| CovistaCVSA | 2.3% | $231,000 | 1,849 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 64.0% since 30 June 2025.
Where the money is
Industrials44.1%
Technology16.5%
Materials16.0%
Health care13.2%
Retail & consumer7.1%
Utilities3.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.