TradeLink Capital LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), TradeLink Capital LLC reported 21 stock positions worth $6.7 million. Its top holding was CRH (CRH) at 44.8% of the portfolio, followed by TD Synnex (SNX, 10.1%) and Solventum (SOLV, 5.2%). Compared with Q4 2023, it opened 21 new positions and sold out of 13. The biggest buy was a new position in CRH (CRH) and the biggest sale an exit from Invesco Solar ETF (TAN).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001642044
- Portfolio Value
- $6.7M (Q1 2024)
- SEC Filing
- 0001642044-24-000006 ↗ filed May 13, 2024
Holdings Value
Holdings 21 stocks · $6.7M
| CRH CRH PLC | 44.83% | 35,000 | $3.0M | New |
| SNX TD Synnex Corp. | 10.08% | 6,006 | $679K | New |
| SOLV Solventum Corp. | 5.17% | 5,000 | $348K | New |
| SXT Sensient Technologies Corp. | 5.09% | 4,959 | $343K | New |
| AUB Atlantic Union Bankshares Co. | 4.72% | 8,999 | $318K | New |
| HZO Marinemax Inc. | 3.42% | 6,901 | $230K | New |
| BUR Burford Capital Ltd. | 3.30% | 13,900 | $222K | New |
| SLGN Silgan Holdings Inc. | 3.10% | 4,302 | $209K | New |
| MARINEMAX INC | 3.06% | 6,200 | $206K | New |
| XRX Xerox Holdings Corp. | 3.06% | 11,504 | $206K | New |
| AXTA Axalta Coating Systems Ltd. | 3.06% | 5,977 | $206K | New |
| ABM Abm Industries Inc. | 3.03% | 4,571 | $204K | New |
| PETQ Petiq Inc. | 2.88% | 10,632 | $194K | New |
| GDOT Green Dot Corp. Class A | 1.54% | 11,198 | $104K | New |
| BLND Blend Labs Inc. Class A | 0.77% | 16,000 | $52K | New |
| LAB Standard Biotools Inc. | 0.70% | 17,300 | $47K | New |
| CATX Perspective Therapeutics Inc. | 0.48% | 27,000 | $32K | New |
| TSHA Taysha Gene Therapies Inc. | 0.48% | 11,300 | $32K | New |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.46% | 25,300 | $31K | New |
| URG Ur-Energy Inc. | 0.43% | 18,300 | $29K | New |
| AKBA Akebia Therapeutics Inc. | 0.36% | 13,200 | $24K | New |
Portfolio Sells Q4 2023 → Q1 2024
| TAN Invesco Solar ETF | Sold out | 0.00% | −18.43 |
| LIN Linde PLC | Sold out | 0.00% | −12.11 |
| CVSA Covista Inc. | Sold out | 0.00% | −10.49 |
| MTZ Mastec Inc. | Sold out | 0.00% | −10.14 |
| LRN Stride Inc. | Sold out | 0.00% | −9.79 |
| GNTX Gentex Corp. | Sold out | 0.00% | −9.51 |
| ALGM Allegro Microsystems Inc. | Sold out | 0.00% | −7.42 |
| FLO Flowers Foods Inc. | Sold out | 0.00% | −6.42 |
| LTHM Livent Corp. | Sold out | 0.00% | −4.48 |
| CMI Cummins Inc. | Sold out | 0.00% | −3.71 |
| TDC Teradata Corp. | Sold out | 0.00% | −3.67 |
| ET Energy Transfer LP | Sold out | 0.00% | −3.15 |
| PLUG Plug Power Inc. | Sold out | 0.00% | −0.67 |
Portfolio Buys Q4 2023 → Q1 2024
| CRH CRH PLC | New | 44.83% | +44.83 |
| SNX TD Synnex Corp. | New | 10.08% | +10.08 |
| SOLV Solventum Corp. | New | 5.17% | +5.17 |
| SXT Sensient Technologies Corp. | New | 5.09% | +5.09 |
| AUB Atlantic Union Bankshares Co. | New | 4.72% | +4.72 |
| HZO Marinemax Inc. | New | 3.42% | +3.42 |
| BUR Burford Capital Ltd. | New | 3.30% | +3.30 |
| SLGN Silgan Holdings Inc. | New | 3.10% | +3.10 |
| MARINEMAX INC | New | 3.06% | +3.06 |
| XRX Xerox Holdings Corp. | New | 3.06% | +3.06 |
| AXTA Axalta Coating Systems Ltd. | New | 3.06% | +3.06 |
| ABM Abm Industries Inc. | New | 3.03% | +3.03 |
| PETQ Petiq Inc. | New | 2.88% | +2.88 |
| GDOT Green Dot Corp. Class A | New | 1.54% | +1.54 |
| BLND Blend Labs Inc. Class A | New | 0.77% | +0.77 |
| LAB Standard Biotools Inc. | New | 0.70% | +0.70 |
| CATX Perspective Therapeutics Inc. | New | 0.48% | +0.48 |
| TSHA Taysha Gene Therapies Inc. | New | 0.48% | +0.48 |
| QVCG QVC Group Inc. | New | 0.46% | +0.46 |
| URG Ur-Energy Inc. | New | 0.43% | +0.43 |
| AKBA Akebia Therapeutics Inc. | New | 0.36% | +0.36 |
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 |