TradeLink Capital
Latest statistics and disclosures from TradeLink Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are G, ASGN, HOOD, WLY, MIDD, and represent 91.23% of TradeLink Capital's stock portfolio.
- Added to shares of these 10 stocks: G, ASGN, HOOD, MIDD, BLKB, LRN, MDY, WMS, IESC, HI.
- Started 20 new stock positions in BLKB, WMS, ACVA, OLLI, MDY, ASGN, AMBA, ONTO, CGNX, IESC. MNRO, MIDD, TTMI, HOOD, DNOW, G, LRN, HI, SON, ATRO.
- Reduced shares in these 10 stocks: IWP, PLTR, OSK, ZBRA, WNS, GOOG, GOOGL, , GLW, HAE.
- Sold out of its positions in ABM, AFL, GOOG, GOOGL, AMAT, APP, CIEN, CLH, CCOI, COIN.
- TradeLink Capital was a net seller of stock by $-28M.
- TradeLink Capital has $107k in assets under management (AUM), dropping by -99.68%.
- 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 29 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| G 11/21/2025 Put 40 Opt (G) | 64.2 | $69k | NEW | 16k | 4.19 |
|
| Asgn 12/19/2025 Put 50 Opt (ASGN) | 24.2 | $26k | NEW | 5.5k | 4.74 |
|
| Robinhood Mkts (HOOD) | 1.1 | $1.2k | NEW | 8.2k | 0.14 |
|
| John Wiley & Sons (WLY) | 0.9 | $959.971500 | -3% | 24k | 0.04 |
|
| Middleby Corporation (MIDD) | 0.8 | $846.838800 | NEW | 6.4k | 0.13 |
|
| Blackbaud (BLKB) | 0.7 | $700.355600 | NEW | 11k | 0.06 |
|
| Stride (LRN) | 0.6 | $665.880800 | NEW | 4.5k | 0.15 |
|
| Huron Consulting (HURN) | 0.6 | $666.018000 | +132% | 4.5k | 0.15 |
|
| MSC Industrial Direct (MSM) | 0.6 | $609.995200 | -16% | 6.6k | 0.09 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $541.996000 | NEW | 910.00 | 0.60 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.5 | $510.090000 | NEW | 3.7k | 0.14 |
|
| Ies Hldgs (IESC) | 0.5 | $502.042500 | NEW | 1.3k | 0.40 |
|
| Hillenbrand (HI) | 0.4 | $476.716100 | NEW | 18k | 0.03 |
|
| Element Solutions (ESI) | 0.4 | $470.761200 | -10% | 19k | 0.03 |
|
| Mtx 11/21/2025 Put 60 Opt (MTX) | 0.4 | $441.002300 | -99% | 71.00 | 6.21 |
|
| Cgnx 10/17/2025 Call 45 Opt (CGNX) | 0.4 | $399.000800 | NEW | 88.00 | 4.53 |
|
| Sensata Technolo (ST) | 0.3 | $373.197600 | -14% | 12k | 0.03 |
|
| KAR Auction Services (KAR) | 0.3 | $370.627200 | -19% | 13k | 0.03 |
|
| Veeco Instruments (VECO) | 0.3 | $365.560000 | -17% | 12k | 0.03 |
|
| Acva (ACVA) | 0.3 | $302.732100 | NEW | 31k | 0.01 |
|
| Now (DNOW) | 0.2 | $241.740000 | NEW | 16k | 0.02 |
|
| TTM Technologies (TTMI) | 0.2 | $225.860000 | NEW | 3.9k | 0.06 |
|
| Monro Muffler Brake (MNRO) | 0.2 | $226.134000 | NEW | 13k | 0.02 |
|
| Son 10/17/2025 Put 45 Opt (SON) | 0.2 | $224.000400 | NEW | 52.00 | 4.31 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $216.996000 | NEW | 1.7k | 0.13 |
|
| Ambarella (AMBA) | 0.2 | $216.975000 | NEW | 2.6k | 0.08 |
|
| Onto Innovation (ONTO) | 0.2 | $212.076000 | NEW | 1.6k | 0.13 |
|
| Dv 11/21/2025 Put 15 Opt (DV) | 0.2 | $211.992900 | -99% | 177.00 | 1.20 |
|
| Astronics Corporation (ATRO) | 0.2 | $209.214600 | NEW | 4.6k | 0.05 |
|
Past Filings by TradeLink Capital
SEC 13F filings are viewable for TradeLink Capital going back to 2015
- 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
- TradeLink Capital 2022 Q1 filed May 10, 2022