TradeLink Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), TradeLink Capital LLC reported 21 stock positions worth $10.2 million. Its top holding was Zebra Technologies Class A (ZBRA) at 10.0% of the portfolio, followed by Silgan (SLGN, 8.0%) and Vse (VSEC, 7.6%). Compared with Q1 2026, it opened 14 new positions, sold out of 18, added to 4 and reduced 3. The biggest buy was a new position in Zebra Technologies Class A (ZBRA) and the biggest sale an exit from Bio-Techne (TECH).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001642044
- Portfolio Value
- $10.2M (Q2 2026)
- SEC Filing
- 0001642044-26-000007 ↗ filed Aug 5, 2026
Holdings Value
Holdings 21 stocks · $10.2M
| ZBRA Zebra Technologies Corp. Class A | 10.01% | 3,798 | $1.0M | New |
| SLGN Silgan Holdings Inc. | 8.04% | 17,630 | $818K | New |
| VSEC Vse Corp. | 7.58% | 3,375 | $771K | New |
| GXO Gxo Logistics Inc. | 7.57% | 15,194 | $770K | Add +49.6% |
| ESAB Esab Corp. | 7.16% | 7,081 | $729K | New |
| APG Api Group Corp. | 5.69% | 13,413 | $579K | New |
| NEOG Neogen Corp. | 5.51% | 62,350 | $561K | Add +55.5% |
| AWI Armstrong World Industries | 4.79% | 3,037 | $487K | Add +14.2% |
| CODI Compass Diversified Holdings | 4.79% | 45,685 | $487K | Reduce -11.2% |
| LPX Louisiana-Pacific Corp. | 4.74% | 6,125 | $482K | New |
| VCEL Vericel Corp. | 4.62% | 10,571 | $470K | Reduce -53.9% |
| CXT Crane NXT Co. | 3.35% | 6,658 | $341K | Reduce -40.1% |
| ROCK Gibraltar Industries Inc. | 3.20% | 7,235 | $326K | New |
| ACVA Acv Auctions Inc. Class A | 3.17% | 44,982 | $323K | Add +30.1% |
| CWST Casella Waste Systems Inc. Class A | 3.11% | 3,264 | $316K | New |
| CLH Clean Harbors Inc. | 3.07% | 1,043 | $312K | New |
| MMSI Merit Medical Systems Inc. | 3.04% | 4,463 | $309K | New |
| EXLS Exlservice Holdings Inc. | 2.87% | 11,090 | $292K | New |
| GGG Graco Inc. | 2.71% | 3,652 | $276K | New |
| MSM MSC Industrial Direct Co. Class A | 2.71% | 2,324 | $276K | New |
| CVSA Covista Inc. | 2.27% | 1,849 | $231K | New |
Portfolio Sells Q1 2026 → Q2 2026
| TECH Bio-Techne Corp. | Sold out | 0.00% | −13.12 |
| WSO Watsco Inc. | Sold out | 0.00% | −8.59 |
| LKQ LKQ Corp. | Sold out | 0.00% | −5.99 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −5.32 |
| ENVA Enova International Inc. | Sold out | 0.00% | −5.29 |
| WEX Wex Inc. | Sold out | 0.00% | −4.96 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −4.91 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −3.78 |
| RVTY Revvity Inc. | Sold out | 0.00% | −3.65 |
| HLIO Helios Technologies Inc. | Sold out | 0.00% | −3.43 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −3.07 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −2.38 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −2.34 |
| FFIV F5 Inc. | Sold out | 0.00% | −2.33 |
| JBL Jabil Inc. | Sold out | 0.00% | −1.90 |
| CRS Carpenter Technology | Sold out | 0.00% | −1.86 |
| MTX Minerals Technologies Inc. | Sold out | 0.00% | −1.84 |
| HURN Huron Consulting Group Inc. | Sold out | 0.00% | −1.56 |
| VCEL Vericel Corp. | Reduce -53.9% | 4.62% | −1.20 |
| CXT Crane NXT Co. | Reduce -40.1% | 3.35% | −0.06 |
| CODI Compass Diversified Holdings | Reduce -11.2% | 4.79% | +1.73 |
Portfolio Buys Q1 2026 → Q2 2026
| ZBRA Zebra Technologies Corp. Class A | New | 10.01% | +10.01 |
| SLGN Silgan Holdings Inc. | New | 8.04% | +8.04 |
| VSEC Vse Corp. | New | 7.58% | +7.58 |
| ESAB Esab Corp. | New | 7.16% | +7.16 |
| APG Api Group Corp. | New | 5.69% | +5.69 |
| LPX Louisiana-Pacific Corp. | New | 4.74% | +4.74 |
| GXO Gxo Logistics Inc. | Add +49.6% | 7.57% | +3.39 |
| ROCK Gibraltar Industries Inc. | New | 3.20% | +3.20 |
| CWST Casella Waste Systems Inc. Class A | New | 3.11% | +3.11 |
| CLH Clean Harbors Inc. | New | 3.07% | +3.07 |
| MMSI Merit Medical Systems Inc. | New | 3.04% | +3.04 |
| EXLS Exlservice Holdings Inc. | New | 2.87% | +2.87 |
| GGG Graco Inc. | New | 2.71% | +2.71 |
| MSM MSC Industrial Direct Co. Class A | New | 2.71% | +2.71 |
| NEOG Neogen Corp. | Add +55.5% | 5.51% | +2.70 |
| CVSA Covista Inc. | New | 2.27% | +2.27 |
| ACVA Acv Auctions Inc. Class A | Add +30.1% | 3.17% | +2.06 |
| AWI Armstrong World Industries | Add +14.2% | 4.79% | +1.48 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $10.2M | ZBRA, SLGN, VSEC, GXO, ESAB |
| Q1 2026 | 25 | $13.2M | TECH, WSO, LKQ, VCEL, CHWY |
| Q4 2025 | 27 | $12.5M | WMT, TECH, IYR, MSM, MDY |
| Q3 2025 | 29 | $12.9M | HOOD, G, WLY, MIDD, BLKB |
| Q2 2025 | 43 | $28.2M | IWP, PLTR, GOOG, GOOGL, CSGP |
| Q1 2025 | 37 | $16.2M | META, IWS, GOOGL, GOOG, NFLX |
| Q4 2024 | 26 | $10.1M | IP, BRKR, HAE, WNS, WLY |
| Q3 2024 | 1 | $2.0M | IP |
| Q2 2024 | 85 | $34.7M | PNR, CRWD, APO, SMCI, AMBA |
| Q1 2024 | 21 | $6.7M | CRH, SNX, SOLV, SXT, AUB |