TradeLink Capital

Latest statistics and disclosures from TradeLink Capital's latest quarterly 13F-HR filing:

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Positions held by TradeLink Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for TradeLink Capital

Companies in the TradeLink Capital portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linde (LIN) 11.7 $2.5M NEW 7.9k 319.37
Linde (LIN) 11.7 $2.5M NEW 7.9k 319.37
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 4.9 $1.1M NEW 3.9k 269.74
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 4.9 $1.1M NEW 3.9k 269.74
Airbnb (ABNB) 4.4 $945k NEW 5.5k 171.82
Airbnb (ABNB) 4.4 $945k NEW 5.5k 171.82
Marathon Oil Corporation (MRO) 3.6 $781k NEW 31k 25.11
Marathon Oil Corporation (MRO) 3.6 $781k NEW 31k 25.11
SPDR S&P Biotech (XBI) 3.3 $719k NEW 8.0k 89.88
Health Care SPDR (XLV) 3.2 $685k NEW 5.0k 137.00
Alcoa (AA) 3.1 $675k NEW 7.5k 90.00
Alcoa (AA) 3.1 $675k NEW 7.5k 90.00
Targa Res Corp (TRGP) 3.0 $657k NEW 8.7k 75.52
Targa Res Corp (TRGP) 3.0 $657k NEW 8.7k 75.52

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Cleveland-cliffs (CLF) 2.8 $612k NEW 19k 32.21
Cleveland-cliffs (CLF) 2.8 $612k NEW 19k 32.21
Roblox Corp (RBLX) 2.8 $596k NEW 13k 46.20
Roblox Corp (RBLX) 2.8 $596k NEW 13k 46.20
Chimera Investment Corp etf (CIM) 2.2 $482k NEW 40k 12.05
SPDR S&P Homebuilders (XHB) 2.0 $430k NEW 6.8k 63.24
SPDR S&P Homebuilders (XHB) 2.0 $430k NEW 6.8k 63.24
Ishares Tr msci jp value (EWJV) 1.7 $359k NEW 14k 26.68
Ishares Tr msci jp value (EWJV) 1.7 $359k NEW 14k 26.68
SPDR KBW Regional Banking (KRE) 1.7 $358k NEW 5.2k 68.85
SPDR KBW Regional Banking (KRE) 1.7 $358k NEW 5.2k 68.85
New Residential Investment (NRZ) 1.5 $329k NEW 30k 10.97
Affirm Hldgs (AFRM) 1.5 $329k NEW 7.1k 46.34
Affirm Hldgs (AFRM) 1.5 $329k NEW 7.1k 46.34
Zoominfo Technologies (ZI) 1.1 $227k NEW 3.8k 59.74
Zoominfo Technologies (ZI) 1.1 $227k NEW 3.8k 59.74
Quanta Services (PWR) 0.7 $150k NEW 5.7k 26.32
Quanta Services (PWR) 0.7 $150k NEW 5.7k 26.32

Past Filings by TradeLink Capital

SEC 13F filings are viewable for TradeLink Capital going back to 2015

View all past filings