TradeLink Capital LLC
13F Reported Value
ⓘ$10.2M
Holdings
21
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TradeLink Capital LLC disclosed 21 positions worth $10.2M in its Form 13F-HR for Q2 2026, led by $ZBRA (ZEBRA TECHNOLOGIES CORP) at 10.0% of the equity portfolio, followed by $SLGN and $VSEC. During the quarter the fund opened 14 new positions and exited 18 — including a new stake in $ZBRA and a full exit from $TECH. The portfolio is most concentrated in Industrials (47.8% 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
ConcentratingSector Allocation
13fpro.ai/research/fund/tradelink-capital-llc-1642044
AUM History
13fpro.ai/research/fund/tradelink-capital-llc-1642044
Top Equity Holdings by Value
13fpro.ai/research/fund/tradelink-capital-llc-1642044
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 67.3#353
Quality
$1.0M3,798 sh - 57.1#1,096
Quality
$818.0K17,630 sh - 56.2#1,155
Quality
$771.0K3,375 sh - 61.0
Quality
$770.0K15,194 sh - 51.1
Quality
$729.0K7,081 sh - 65.0
Quality
$579.0K13,413 sh - 44.6
Quality
$561.0K62,350 sh - 41.8
Quality
$487.0K45,685 sh - 65.3
Quality
$487.0K3,037 sh - 41.2
Quality
$482.0K6,125 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 67.3#353 | $1.0M | 3,798 | |
| 57.1#1,096 | $818.0K | 17,630 | |
| 56.2#1,155 | $771.0K | 3,375 | |
| 61.0 | $770.0K | 15,194 | |
| 51.1 | $729.0K | 7,081 | |
| 65.0 | $579.0K | 13,413 | |
| 44.6 | $561.0K | 62,350 | |
| 41.8 | $487.0K | 45,685 | |
| 65.3 | $487.0K | 3,037 | |
| 41.2 | $482.0K | 6,125 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TradeLink Capital LLC's 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Industrials
$4.9M
Consumer Discretionary
$1.8M
Healthcare
$1.3M
Materials
$813,000
Technology
$771,000
Utilities
$628,000
Full Holdings — TradeLink Capital LLC (Q2 2026)
All 21 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 | ZEBRA TECHNOLOGIES CORP | $1.0M | 10.0% | NEW | 67.3 | |
| 2 | SILGAN HOLDINGS INC | $818,000 | 8.0% | NEW | 57.1 | |
| 3 | VSE CORP | $771,000 | 7.6% | NEW | 56.2 | |
| 4 | GXO Logistics, Inc. | $770,000 | 7.6% | +50% | 61 | |
| 5 | ESAB Corp | $729,000 | 7.2% | NEW | 51.1 | |
| 6 | APi Group Corp | $579,000 | 5.7% | NEW | 65 | |
| 7 | NEOGEN CORP | $561,000 | 5.5% | +55% | 44.6 | |
| 8 | Compass Diversified Holdings | $487,000 | 4.8% | -11% | 41.8 | |
| 9 | ARMSTRONG WORLD INDUSTRIES INC | $487,000 | 4.8% | +14% | 65.3 | |
| 10 | LOUISIANA-PACIFIC CORP | $482,000 | 4.7% | NEW | 41.2 | |
| 11 | Vericel Corp | $470,000 | 4.6% | -54% | 62.7 | |
| 12 | Crane NXT, Co. | $341,000 | 3.4% | -40% | 62.6 | |
| 13 | GIBRALTAR INDUSTRIES, INC. | $326,000 | 3.2% | NEW | 42.4 | |
| 14 | ACV Auctions Inc. | $323,000 | 3.2% | +30% | 43.3 | |
| 15 | CASELLA WASTE SYSTEMS INC | $316,000 | 3.1% | NEW | 56.8 | |
| 16 | CLEAN HARBORS INC | $312,000 | 3.1% | NEW | 55.2 | |
| 17 | MERIT MEDICAL SYSTEMS INC | $309,000 | 3.0% | NEW | 63.8 | |
| 18 | ExlService Holdings, Inc. | $292,000 | 2.9% | NEW | 65 | |
| 19 | MSC INDUSTRIAL DIRECT CO INC | $276,000 | 2.7% | NEW | 49.7 | |
| 20 | GRACO INC | $276,000 | 2.7% | NEW | 63.1 | |
| 21 | Covista Inc. | $231,000 | 2.3% | NEW | 64.7 |
New Positions (14)
Exited Positions (18)
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AI-Powered Hedge Fund Analysis: TradeLink Capital LLC
13F Pro is an AI hedge fund tracker and stock research platform. For TradeLink Capital LLC (SEC CIK: 1642044), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TradeLink Capital LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.