TradeLink Capital
Latest statistics and disclosures from TradeLink Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WSO, TECH, LKQ, VCEL, CHWY, and represent 35.51% of TradeLink Capital's stock portfolio.
- Added to shares of these 10 stocks: WSO, LKQ, VCEL, CHWY, GPC, WEX, RVTY, HLIO, CXT, AWI.
- Started 18 new stock positions in GPC, ONTO, RVTY, MTX, LKQ, VCEL, WSO, HLIO, ARW, CHWY. WEX, JBL, CRS, NEOG, IRM, AWI, FFIV, CXT.
- Reduced shares in these 10 stocks: WMT, IYR, MSM, , , , PANW, COHU, BLKB, NDSN.
- Sold out of its positions in ASGN, WMS, ALIT, BLKB, Celestica, COHU, CSGP, DV, ICFI, IYR. KFY, MSM, MCHP, MNRO, NDSN, PANW, MDY, SITE, WMT, GLOB.
- TradeLink Capital was a net buyer of stock by $150k.
- TradeLink Capital has $12M in assets under management (AUM), dropping by -1.07%.
- Central Index Key (CIK): 0001642044
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Portfolio Holdings for TradeLink Capital
TradeLink Capital holds 25 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Watsco, Incorporated (WSO) | 9.0 | $1.1M | NEW | 3.1k | 363.73 |
|
| Bio-techne Corporation (TECH) | 8.7 | $1.1M | 21k | 52.25 |
|
|
| LKQ Corporation (LKQ) | 6.2 | $761k | NEW | 26k | 29.36 |
|
| Vericel (VCEL) | 6.0 | $738k | NEW | 23k | 32.17 |
|
| Chewy Inc cl a (CHWY) | 5.7 | $704k | NEW | 26k | 27.00 |
|
| Enova Intl (ENVA) | 5.4 | $673k | +161% | 5.0k | 135.75 |
|
| Genuine Parts Company (GPC) | 5.1 | $629k | NEW | 6.0k | 105.71 |
|
| Wright Express (WEX) | 5.1 | $628k | NEW | 4.1k | 152.98 |
|
| GXO Logistics (GXO) | 4.3 | $526k | +80% | 10k | 51.80 |
|
| Scotts Miracle-Gro Company (SMG) | 4.0 | $500k | +103% | 8.2k | 60.91 |
|
| PerkinElmer (RVTY) | 3.8 | $469k | NEW | 5.4k | 87.66 |
|
| Helios Technologies (HLIO) | 3.7 | $454k | NEW | 7.0k | 64.74 |
|
| Crane Holdings (CXT) | 3.6 | $451k | NEW | 11k | 40.59 |
|
| Armstrong World Industries (AWI) | 3.5 | $438k | NEW | 2.7k | 164.72 |
|
| Onto Innovation (ONTO) | 3.3 | $406k | NEW | 2.0k | 205.15 |
|
| Compass Diversified Holdings (CODI) | 3.3 | $404k | +82% | 51k | 7.85 |
|
| Neogen Corporation (NEOG) | 3.0 | $372k | NEW | 40k | 9.28 |
|
| Iron Mountain (IRM) | 2.5 | $315k | NEW | 3.1k | 102.17 |
|
| Arrow Electronics (ARW) | 2.5 | $309k | NEW | 2.1k | 145.82 |
|
| F5 Networks (FFIV) | 2.5 | $308k | NEW | 1.1k | 288.93 |
|
| Jabil Circuit (JBL) | 2.0 | $252k | NEW | 950.00 | 265.26 |
|
| Carpenter Technology Corporation (CRS) | 2.0 | $246k | NEW | 623.00 | 394.86 |
|
| Minerals Technologies (MTX) | 2.0 | $243k | NEW | 3.4k | 70.87 |
|
| Huron Consulting (HURN) | 1.7 | $206k | -28% | 1.6k | 127.79 |
|
| Acva (ACVA) | 1.2 | $147k | +34% | 35k | 4.25 |
|
Past Filings by TradeLink Capital
SEC 13F filings are viewable for TradeLink Capital going back to 2015
- TradeLink Capital 2026 Q1 filed May 13, 2026
- 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