TradeLink Capital LLC
13F Reported Value
ⓘ$13,232
Holdings
25
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TradeLink Capital LLC disclosed 25 positions worth $13,232 in its Form 13F-HR for Q1 2026, led by $TECH (BIO-TECHNE Corp) at 13.1% of the equity portfolio, followed by $WSO and $LKQ. During the quarter the fund opened 18 new positions and exited 20 — including a new stake in $WSO and a full exit from $WMT. The portfolio is most concentrated in Consumer Discretionary (32.0% of disclosed assets). All figures are sourced directly from TradeLink Capital LLC’s Form 13F-HR filing with the SEC under CIK 1642044.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 59.6#911
Quality
$1.7K20,613 sh - 58.9#959
Quality
$1.1K3,057 sh - 54.3#1,224
Quality
$79225,907 sh - 46.0
Quality
$77022,927 sh - 61.3
Quality
$70426,075 sh - 76.8
Quality
$7004,954 sh - 49.0
Quality
$6564,104 sh - 54.2
Quality
$6505,952 sh - 51.9
Quality
$55310,155 sh - 74.9
Quality
$5008,209 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BIO-TECHNE Corp$TECH | 59.6#911 | $1.7K | 20,613 |
 WATSCO INC$WSO | 58.9#959 | $1.1K | 3,057 |
 LKQ CORP$LKQ | 54.3#1,224 | $792 | 25,907 |
 Vericel Corp$VCEL | 46.0 | $770 | 22,927 |
 Chewy, Inc.$CHWY | 61.3 | $704 | 26,075 |
 Enova International, Inc.$ENVA | 76.8 | $700 | 4,954 |
 WEX Inc.$WEX | 49.0 | $656 | 4,104 |
 GENUINE PARTS CO$GPC | 54.2 | $650 | 5,952 |
 GXO Logistics, Inc.$GXO | 51.9 | $553 | 10,155 |
 SCOTTS MIRACLE-GRO CO$SMG | 74.9 | $500 | 8,209 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TradeLink Capital LLC's 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Consumer Discretionary
$4,240
Healthcare
$2,878
Technology
$1,964
Industrials
$1,708
Materials
$1,427
Financials
$700
Real Estate
$315
Full Holdings — TradeLink Capital LLC (Q1 2026)
All 25 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TECH | BIO-TECHNE Corp | $1,736 | 13.1% | -1% | 59.6 |
| 2 | $WSO | WATSCO INC | $1,137 | 8.6% | NEW | 58.9 |
| 3 | $LKQ | LKQ CORP | $792 | 6.0% | NEW | 54.3 |
| 4 | $VCEL | Vericel Corp | $770 | 5.8% | NEW | 46 |
| 5 | $CHWY | Chewy, Inc. | $704 | 5.3% | NEW | 61.3 |
| 6 | $ENVA | Enova International, Inc. | $700 | 5.3% | +162% | 76.8 |
| 7 | $WEX | WEX Inc. | $656 | 5.0% | NEW | 49 |
| 8 | $GPC | GENUINE PARTS CO | $650 | 4.9% | NEW | 54.2 |
| 9 | $GXO | GXO Logistics, Inc. | $553 | 4.2% | +81% | 51.9 |
| 10 | $SMG | SCOTTS MIRACLE-GRO CO | $500 | 3.8% | +104% | 74.9 |
| 11 |  $RVTY | REVVITY, INC. | $483 | 3.6% | NEW | 52.4 |
| 12 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $454 | 3.4% | NEW | 52 |
| 13 |  $CXT | Crane NXT, Co. | $451 | 3.4% | NEW | 43.3 |
| 14 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $438 | 3.3% | NEW | 69.6 |
| 15 |  $ONTO | ONTO INNOVATION INC. | $406 | 3.1% | NEW | 66.5 |
| 16 |  $CODI | Compass Diversified Holdings | $404 | 3.0% | +83% | 35.4 |
| 17 |  $NEOG | NEOGEN CORP | $372 | 2.8% | NEW | 36.9 |
| 18 |  $IRM | IRON MOUNTAIN INC | $315 | 2.4% | NEW | 50.7 |
| 19 |  $ARW | ARROW ELECTRONICS, INC. | $309 | 2.3% | NEW | 51.4 |
| 20 |  $FFIV | F5, INC. | $308 | 2.3% | NEW | 70 |
| 21 |  $JBL | JABIL INC | $252 | 1.9% | NEW | 51.9 |
| 22 |  $CRS | CARPENTER TECHNOLOGY CORP | $246 | 1.9% | NEW | 69.9 |
| 23 |  $MTX | MINERALS TECHNOLOGIES INC | $243 | 1.8% | NEW | 40.9 |
| 24 |  $HURN | Huron Consulting Group Inc. | $206 | 1.6% | -28% | 55.5 |
| 25 |  $ACVA | ACV Auctions Inc. | $147 | 1.1% | +34% | 51.5 |
New Positions (18)
$WSO WATSCO INC$1,137$LKQ LKQ CORP$792$VCEL Vericel Corp$770$CHWY Chewy, Inc.$704$WEX WEX Inc.$656$GPC GENUINE PARTS CO$650$RVTY REVVITY, INC.$483$HLIO HELIOS TECHNOLOGIES, INC.$454$CXT Crane NXT, Co.$451$AWI ARMSTRONG WORLD INDUSTRIES INC$438$ONTO ONTO INNOVATION INC.$406$NEOG NEOGEN CORP$372$IRM IRON MOUNTAIN INC$315$ARW ARROW ELECTRONICS, INC.$309$FFIV F5, INC.$308Exited Positions (20)
$WMT Walmart Inc.
$MSM MSC INDUSTRIAL DIRECT CO INC
$MDY SPDR S&P MIDCAP 400 ETF TRUST
$CSGP COSTAR GROUP, INC.
$CLS CELESTICA INC
$PANW Palo Alto Networks Inc
$COHU COHU INC
$BLKB BLACKBAUD INC
$NDSN NORDSON CORP
$WMS ADVANCED DRAINAGE SYSTEMS, INC.
$ICFI ICF International, Inc.
$SITE SiteOne Landscape Supply, Inc.
$MCHP MICROCHIP TECHNOLOGY INC
$MNRO MONRO, INC.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: TradeLink Capital LLC
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