TC

TradeLink Capital LLC

High-turnover traderContrarianQuality / disciplined sizing

Total reported value

$13.2M

Reporting period: 2026-03-31 · Number of holdings: 34

TradeLink Capital LLC disclosed 34 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $13.2M and a quarterly turnover rate of 160.5%.

Personality snowflake

Concentration
22.29
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
59.09
Diversification
50
Sizing Uniformity
93.6

Recent moves

  • Add TECH

    -0.9%　$513.0K

  • Add ENVA

    +161.6%　$402.0K

  • Add CODI

    +82.6%　$269.0K

  • Add SMG

    +103.6%　$265.0K

  • Add GXO

    +80.7%　$257.0K

  • Trim HURN

    -28.0%　-$181.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 25 holdings (of 34 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TECHBio-techne CORPStock-Healthcare13.12%+3.34%-0.92%
2WSOWatsco INCStock-Industrials8.59%+8.59%NEW
3LKQLkq CORPStock-Consumer Disc5.99%+5.99%NEW
4VCELVericel CORPStock-Other5.82%+5.82%NEW
5CHWYChewy INC - Class AStock-Consumer Disc5.32%+5.32%NEW
6ENVAEnova International INCStock-Financials5.29%+2.91%+161.56%
7WEXWex INCStock-Tech4.96%+4.96%NEW
8GPCGenuine Parts CoStock-Consumer Disc4.91%+4.91%NEW
9GXOGxo Logistics INCStock-Industrials4.18%+1.81%+80.69%
10SMGScotts Miracle-gro CoStock-Materials3.78%+1.90%+103.60%
11RVTYRevvity INCStock-Healthcare3.65%+3.65%NEW
12HLIOHelios Technologies INCStock-Other3.43%+3.43%NEW
13CXTCrane Nxt CoStock-Industrials3.41%+3.41%NEW
14AWIArmstrong World IndustriesStock-Industrials3.31%+3.31%NEW
15ONTOOnto Innovation INCStock-Tech3.07%+3.07%NEW
16CODICompass Diversified HoldingsStock-Other3.05%+1.97%+82.64%
17NEOGNeogen CORPStock-Healthcare2.81%+2.81%NEW
18IRMIron Mountain INCStock-Real Estate2.38%+2.38%NEW
19ARWArrow Electronics INCStock-Tech2.34%+2.34%NEW
20FFIVF5 INCStock-Tech2.33%+2.33%NEW
21JBLJabil INCStock-Tech1.90%+1.90%NEW
22CRSCarpenter TechnologyStock-Industrials1.86%+1.86%NEW
23MTXMinerals Technologies INCStock-Other1.84%+1.84%NEW
24HURNHuron Consulting Group INCStock-Other1.56%-1.54%-28.00%
25ACVAAcv Auctions Inc-aStock-Other1.11%-0.55%+34.20%

Holding changes this quarter

TradeLink Capital LLC's most significant position changes for 2026-03-31: Sold out: Walmart INC (WMT); New buy: Watsco INC (WSO); Sold out: Ishares US Real Estate ETF (IYR); Sold out: Msc Industrial Direct Co-a (MSM); New buy: Lkq CORP (LKQ).

Position changes disclosed by TradeLink Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TECHBio-techne CORP+3.3%-0.92%Trim
2ENVAEnova International INC+2.9%+161.56%Add
3CODICompass Diversified Holdings+2%+82.64%Add
4SMGScotts Miracle-gro Co+1.9%+103.60%Add
5GXOGxo Logistics INC+1.8%+80.69%Add
6ACVAAcv Auctions Inc-a-0.6%+34.20%Add
7HURNHuron Consulting Group INC-1.5%-28.00%Trim
8WMTWalmart INC—EXITSold out
9WSOWatsco INC—NEWNew buy
10IYRIshares US Real Estate ETF—EXITSold out
11MSMMsc Industrial Direct Co-a—EXITSold out
12LKQLkq CORP—NEWNew buy
13MDYState Street Spdr S&p Midcap—EXITSold out
14VCELVericel CORP—NEWNew buy
15CSGPCostar Group INC—EXITSold out
16CHWYChewy INC - Class A—NEWNew buy
17WEXWex INC—NEWNew buy
18GPCGenuine Parts Co—NEWNew buy
19CLSEURCelestica INC—EXITSold out
20RVTYRevvity INC—NEWNew buy
21PANWPalo Alto Networks INC—EXITSold out
22HLIOHelios Technologies INC—NEWNew buy
23CXTCrane Nxt Co—NEWNew buy
24AWIArmstrong World Industries—NEWNew buy
25ONTOOnto Innovation INC—NEWNew buy
26COHUCohu INC—EXITSold out
27BLKBBlackbaud INC—EXITSold out
28NEOGNeogen CORP—NEWNew buy
29IRMIron Mountain INC—NEWNew buy
30ARWArrow Electronics INC—NEWNew buy
31FFIVF5 INC—NEWNew buy
32NDSNNordson CORP—EXITSold out
33WMSAdvanced Drainage Systems In—EXITSold out
34ICFIIcf International INC—EXITSold out
35SITESiteone Landscape Supply INC—EXITSold out
36MCHPMicrochip Technology INC—EXITSold out
37MNROMonro INC—EXITSold out
38JBLJabil INC—NEWNew buy
39GLOBGlobant S.A.—EXITSold out
40CRSCarpenter Technology—NEWNew buy
41MTXMinerals Technologies INC—NEWNew buy
42EFOREverforth INC—EXITSold out
43KFYKorn Ferry—EXITSold out
44DVDoubleverify Holdings INC—EXITSold out
45ALITAlight INC - Class A—EXITSold out

FAQ

What is TradeLink Capital LLC and what type of investor is it?
TradeLink Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $13.2M, spread across 34 disclosed positions.
What are TradeLink Capital LLC's largest equity positions?
Based on the latest 13F filing, TradeLink Capital LLC's top holdings by market value are: 1. Bio-techne CORP (TECH) — $1.7M (13.1%) 2. Watsco INC (WSO) — $1.1M (8.6%) 3. Lkq CORP (LKQ) — $792.0K (6.0%) 4. Vericel CORP (VCEL) — $770.0K (5.8%) 5. Chewy INC - Class A (CHWY) — $704.0K (5.3%)
What changes did TradeLink Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, TradeLink Capital LLC made 45 notable position adjustments: 18 new positions were initiated, 5 existing holdings were added to, 2 positions were partially reduced, and 20 were completely exited. The largest of these moves: Sold out: Walmart INC (WMT); New buy: Watsco INC (WSO); Sold out: Ishares US Real Estate ETF (IYR); Sold out: Msc Industrial Direct Co-a (MSM); New buy: Lkq CORP (LKQ)
What sectors does TradeLink Capital LLC focus on?
TradeLink Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 25.7% • Health Care: 23.5% • Consumer Discretionary: 19.5% • Information Technology: 17.5% • Financials: 6.4% • Materials: 4.5%