TradeLink Capital
Latest statistics and disclosures from TradeLink Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZBRA, SLGN, VSEC, GXO, ESAB, and represent 40.13% of TradeLink Capital's stock portfolio.
- Added to shares of these 10 stocks: ZBRA, SLGN, VSEC, ESAB, APG, LPX, ROCK, CWST, CLH, MMSI.
- Started 14 new stock positions in ZBRA, ESAB, MMSI, CLH, VSEC, CVSA, CWST, GGG, MSM, APG. LPX, ROCK, SLGN, EXLS.
- Reduced shares in these 10 stocks: WSO, TECH, LKQ, CHWY, ENVA, GPC, , VCEL, SMG, RVTY.
- Sold out of its positions in ARW, TECH, CRS, CHWY, ENVA, FFIV, GPC, HLIO, HURN, IRM. JBL, LKQ, MTX, ONTO, RVTY, SMG, WSO, WEX.
- TradeLink Capital was a net seller of stock by $-2.9M.
- TradeLink Capital has $10M in assets under management (AUM), dropping by -18.27%.
- 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 21 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zebra Technologies (ZBRA) | 9.9 | $1000k | NEW | 3.8k | 263.20 |
|
| Silgan Holdings (SLGN) | 8.1 | $818k | NEW | 18k | 46.40 |
|
| VSE Corporation (VSEC) | 7.6 | $771k | NEW | 3.4k | 228.44 |
|
| GXO Logistics (GXO) | 7.6 | $770k | +49% | 15k | 50.68 |
|
| Esab Corporation (ESAB) | 6.9 | $698k | NEW | 7.1k | 98.53 |
|
| Api Group Corp (APG) | 5.6 | $568k | NEW | 13k | 42.35 |
|
| Neogen Corporation (NEOG) | 5.6 | $561k | +55% | 62k | 9.00 |
|
| Compass Diversified Holdings (CODI) | 4.8 | $487k | -11% | 46k | 10.66 |
|
| Armstrong World Industries (AWI) | 4.8 | $487k | +14% | 3.0k | 160.36 |
|
| Louisiana-Pacific Corporation (LPX) | 4.8 | $482k | NEW | 6.1k | 78.69 |
|
| Vericel (VCEL) | 4.6 | $470k | -53% | 11k | 44.46 |
|
| Crane Holdings (CXT) | 3.4 | $341k | -40% | 6.7k | 51.22 |
|
| Gibraltar Industries (ROCK) | 3.2 | $326k | NEW | 7.2k | 45.06 |
|
| Acva (ACVA) | 3.2 | $323k | +30% | 45k | 7.18 |
|
| Casella Waste Systems (CWST) | 3.1 | $316k | NEW | 3.3k | 96.81 |
|
| Clean Harbors (CLH) | 3.1 | $312k | NEW | 1.0k | 299.14 |
|
| Merit Medical Systems (MMSI) | 3.1 | $309k | NEW | 4.5k | 69.24 |
|
| ExlService Holdings (EXLS) | 2.8 | $287k | NEW | 11k | 25.83 |
|
| MSC Industrial Direct (MSM) | 2.7 | $276k | NEW | 2.3k | 118.76 |
|
| Gra (GGG) | 2.7 | $276k | NEW | 3.7k | 75.58 |
|
| Adtalem Global Ed (CVSA) | 2.3 | $231k | NEW | 1.8k | 124.93 |
|
Past Filings by TradeLink Capital
SEC 13F filings are viewable for TradeLink Capital going back to 2015
- TradeLink Capital 2026 Q2 filed Aug. 5, 2026
- 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