TradeLink Capital
Latest statistics and disclosures from TradeLink Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WMT, TECH, IYR, MSM, MDY, and represent 45.52% of TradeLink Capital's stock portfolio.
- Added to shares of these 10 stocks: WMT, TECH, IYR, CSGP, Celestica, PANW, COHU, NDSN, ENVA, ICFI.
- Started 18 new stock positions in KFY, SMG, SITE, MCHP, COHU, GLOB, CSGP, PANW, CODI, ENVA. NDSN, ICFI, WMT, ALIT, TECH, IYR, Celestica, GXO.
- Reduced shares in these 10 stocks: HURN, BLKB, WMS, , ACVA, ASGN, HOOD, WLY, MIDD, LRN.
- Sold out of its positions in ATRO, CGNX, ESI, HI, IESC, OPLN, MIDD, MTX, DNOW, OLLI. ONTO, HOOD, SON, LRN, TTMI, VECO, WLY, AMBA, G, ST.
- TradeLink Capital was a net buyer of stock by $8.5M.
- TradeLink Capital has $13M in assets under management (AUM), dropping by 11591.62%.
- Central Index Key (CIK): 0001642044
Tip: Access up to 7 years of quarterly data
Positions held by TradeLink Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for TradeLink Capital
TradeLink Capital holds 27 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 15.8 | $2.0M | NEW | 18k | 111.44 |
|
| Bio-techne Corporation (TECH) | 9.8 | $1.2M | NEW | 21k | 58.79 |
|
| iShares Dow Jones US Real Estate (IYR) | 6.9 | $864k | NEW | 9.2k | 93.91 |
|
| MSC Industrial Direct (MSM) | 6.7 | $841k | +51% | 10k | 84.10 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 6.3 | $784k | +42% | 1.3k | 603.08 |
|
| CoStar (CSGP) | 6.1 | $764k | NEW | 11k | 67.28 |
|
| Celestica | 4.1 | $508k | NEW | 1.7k | 295.35 |
|
| Palo Alto Networks (PANW) | 3.8 | $479k | NEW | 2.6k | 184.23 |
|
| Cohu (COHU) | 3.1 | $393k | NEW | 17k | 23.29 |
|
| Huron Consulting (HURN) | 3.1 | $387k | -50% | 2.2k | 172.84 |
|
| Blackbaud (BLKB) | 3.1 | $382k | -44% | 6.0k | 63.27 |
|
| Nordson Corporation (NDSN) | 2.4 | $305k | NEW | 1.3k | 240.16 |
|
| Advanced Drain Sys Inc Del (WMS) | 2.4 | $303k | -43% | 2.1k | 144.98 |
|
| Enova Intl (ENVA) | 2.4 | $298k | NEW | 1.9k | 157.34 |
|
| ICF International (ICFI) | 2.4 | $296k | NEW | 3.5k | 85.38 |
|
| GXO Logistics (GXO) | 2.4 | $296k | NEW | 5.6k | 52.67 |
|
| Siteone Landscape Supply (SITE) | 2.4 | $295k | NEW | 2.4k | 124.47 |
|
| Microchip Technology (MCHP) | 2.3 | $285k | NEW | 4.5k | 63.70 |
|
| Monro Muffler Brake (MNRO) | 2.3 | $282k | +12% | 14k | 20.02 |
|
| Globant S A (GLOB) | 2.0 | $251k | NEW | 3.8k | 65.42 |
|
| On Assignment (ASGN) | 1.9 | $239k | -9% | 5.0k | 48.12 |
|
| Korn/Ferry International (KFY) | 1.9 | $238k | NEW | 3.6k | 65.93 |
|
| Scotts Miracle-Gro Company (SMG) | 1.9 | $235k | NEW | 4.0k | 58.28 |
|
| DV (DV) | 1.7 | $207k | +10124% | 18k | 11.44 |
|
| Acva (ACVA) | 1.7 | $207k | -15% | 26k | 8.04 |
|
| Compass Diversified Holdings (CODI) | 1.1 | $135k | NEW | 28k | 4.79 |
|
| Alight Cl A Ord (ALIT) | 0.2 | $25k | NEW | 13k | 1.91 |
|
Past Filings by TradeLink Capital
SEC 13F filings are viewable for TradeLink Capital going back to 2015
- TradeLink Capital 2025 Q4 filed Feb. 4, 2026
- TradeLink Capital 2025 Q3 filed Nov. 3, 2025
- TradeLink Capital 2025 Q2 filed Aug. 13, 2025
- TradeLink Capital 2025 Q1 filed May 8, 2025
- TradeLink Capital 2024 Q4 filed Feb. 7, 2025
- TradeLink Capital 2024 Q3 filed Nov. 12, 2024
- TradeLink Capital 2024 Q2 filed Aug. 8, 2024
- TradeLink Capital 2024 Q1 filed May 13, 2024
- TradeLink Capital 2023 Q3 filed Nov. 9, 2023
- TradeLink Capital 2023 Q2 filed Aug. 11, 2023
- TradeLink Capital 2023 Q1 filed June 23, 2023
- TradeLink Capital 2022 Q4 filed Feb. 13, 2023
- TradeLink Capital 2022 Q4 restated filed Feb. 13, 2023
- TradeLink Capital 2022 Q3 filed Nov. 8, 2022
- TradeLink Capital 2022 Q2 filed Aug. 9, 2022
- TradeLink Capital 2022 Q1 amended filed May 31, 2022