TradeLink Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), TradeLink Capital LLC reported 85 stock positions worth $34.7 million. Its top holding was Pentair (PNR) at 4.2% of the portfolio, followed by CrowdStrike Class A (CRWD, 2.8%) and Apollo Global Management (APO, 2.4%). Compared with Q1 2024, it opened 82 new positions, sold out of 18, added to 2 and reduced 1. The biggest buy was a new position in Pentair (PNR) and the biggest sale an exit from CRH (CRH).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001642044
- Portfolio Value
- $34.7M (Q2 2024)
- SEC Filing
- 0001642044-24-000008 ↗ filed Aug 8, 2024
Holdings Value
Holdings 85 stocks · $34.7M
| PNR Pentair PLC | 4.19% | 11,417 | $1.5M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 2.76% | 2,500 | $958K | New |
| APO Apollo Global Management Inc. | 2.42% | 7,100 | $838K | New |
| SMCI Super Micro Computer Inc. | 2.36% | 1,000 | $819K | New |
| AMBA Ambarella Inc. | 2.24% | 9,912 | $775K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 2.23% | 1,900 | $773K | New |
| CTAS Cintas Corp. | 2.22% | 1,100 | $770K | New |
| JPM JPMorgan Chase & Co. | 2.16% | 3,700 | $748K | New |
| XOM Exxon Mobil Corp. | 2.13% | 6,400 | $737K | New |
| UNH Unitedhealth Group Inc. | 2.06% | 1,400 | $713K | New |
| ACN Accenture PLC Class A | 2.01% | 2,300 | $698K | New |
| TT Trane Technologies PLC | 1.80% | 1,900 | $625K | New |
| MTZ Mastec Inc. | 1.79% | 2,831 | $621K | New |
| TMO Thermo Fisher Scientific Inc. | 1.75% | 1,100 | $608K | New |
| CAT Caterpillar Inc. | 1.73% | 1,800 | $600K | New |
| GBX Greenbrier Companies Inc. | 1.71% | 11,992 | $594K | New |
| THS Treehouse Foods Inc. | 1.68% | 15,846 | $581K | New |
| CPRT Copart Inc. | 1.61% | 10,300 | $558K | New |
| SPOT Spotify Technology SA | 1.54% | 1,700 | $533K | New |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 1.51% | 7,655 | $522K | New |
| KKR KKR & Co. Inc. | 1.49% | 4,900 | $516K | New |
| TDG Transdigm Group Inc. | 1.47% | 400 | $511K | New |
| WRK Westrock Co. | 1.47% | 10,100 | $508K | New |
| PSX Phillips 66 | 1.43% | 3,500 | $494K | New |
| ABBV Abbvie Inc. | 1.38% | 2,800 | $480K | New |
| RTX RTX Corp. | 1.36% | 4,700 | $472K | New |
| CEG Constellation Energy | 1.27% | 2,200 | $441K | New |
| CALX Calix Inc. | 1.20% | 11,748 | $416K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.18% | 10,300 | $410K | New |
| MCD McDonald's Corp. | 1.18% | 1,600 | $408K | New |
| PH Parker Hannifin Corp. | 1.17% | 800 | $405K | New |
| ZBRA Zebra Technologies Corp. Class A | 1.16% | 1,305 | $403K | New |
| HAE Haemonetics Corp. | 1.15% | 4,829 | $400K | New |
| AVTR Avantor Inc. | 1.15% | 18,705 | $397K | New |
| LOW Lowe's Cos Inc. | 1.15% | 1,800 | $397K | New |
| MCHP Microchip Technology Inc. | 1.13% | 4,300 | $393K | New |
| WFC Wells Fargo & Co. | 1.13% | 6,600 | $392K | New |
| MTD Mettler-Toledo International | 1.13% | 280 | $391K | New |
| MRVL Marvell Technology Inc. | 1.09% | 5,400 | $377K | New |
| DE Deere & Co. | 1.08% | 1,000 | $374K | New |
| JNJ Johnson & Johnson | 1.05% | 2,500 | $365K | New |
| ACMR Acm Research Inc. Class A | 1.04% | 15,716 | $362K | New |
| IQV Iqvia Holdings Inc. | 1.04% | 1,700 | $359K | New |
| ROST Ross Stores Inc. | 1.01% | 2,400 | $349K | New |
| PCAR Paccar Inc. | 0.98% | 3,300 | $340K | New |
| APH Amphenol Corp. Class A | 0.97% | 5,000 | $337K | New |
| CARR Carrier Global Corp. | 0.96% | 5,300 | $334K | New |
| EXLS Exlservice Holdings Inc. | 0.94% | 10,413 | $327K | New |
| A Agilent Technologies Inc. | 0.93% | 2,500 | $324K | New |
| AMN Amn Healthcare Services Inc. | 0.90% | 6,102 | $313K | New |
| XRX Xerox Holdings Corp. | 0.90% | 26,874 | $312K | Add +133.6% |
| HURN Huron Consulting Group Inc. | 0.89% | 3,144 | $310K | New |
| LIN Linde PLC | 0.89% | 700 | $307K | New |
| ROK Rockwell Automation Inc. | 0.87% | 1,100 | $303K | New |
| CVX Chevron Corp. | 0.81% | 1,800 | $282K | New |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.75% | 15,713 | $259K | New |
| SXT Sensient Technologies Corp. | 0.73% | 3,429 | $254K | Reduce -30.9% |
| MRSH Marsh & McLennan Cos | 0.73% | 1,200 | $253K | New |
| RSG Republic Services Inc. | 0.73% | 1,300 | $253K | New |
| TXN Texas Instruments Inc. | 0.73% | 1,300 | $253K | New |
| PYPL PayPal Holdings Inc. | 0.72% | 4,300 | $250K | New |
| WELL Welltower Inc. | 0.72% | 2,400 | $250K | New |
| CHD Church & Dwight Co. Inc. | 0.72% | 2,400 | $249K | New |
| MAR Marriott International Class A | 0.70% | 1,000 | $242K | New |
| DASH DoorDash Inc. Class A | 0.69% | 2,200 | $239K | New |
| LMT Lockheed Martin Corp. | 0.68% | 500 | $234K | New |
| ABT Abbott Laboratories | 0.66% | 2,200 | $229K | New |
| COP Conocophillips | 0.66% | 2,000 | $229K | New |
| LNG Cheniere Energy Inc. | 0.65% | 1,300 | $227K | New |
| PGNY Progyny Inc. | 0.65% | 7,915 | $226K | New |
| ANSS Ansys Inc. | 0.65% | 700 | $225K | New |
| PAYX Paychex Inc. | 0.65% | 1,900 | $225K | New |
| SPGI S&P Global Inc. | 0.64% | 500 | $223K | New |
| TGT Target Corp. | 0.64% | 1,500 | $222K | New |
| ELV Elevance Health Inc. | 0.63% | 400 | $217K | New |
| FLS Flowserve Corp. | 0.62% | 4,487 | $216K | New |
| CMCSA Comcast Corp. Class A | 0.62% | 5,500 | $215K | New |
| RMD Resmed Inc. | 0.61% | 1,100 | $211K | New |
| CLH Clean Harbors Inc. | 0.61% | 928 | $210K | New |
| LIVN Livanova PLC | 0.60% | 3,797 | $208K | New |
| CSCO Cisco Systems Inc. | 0.59% | 4,300 | $204K | New |
| WMT Walmart Inc. | 0.59% | 3,000 | $203K | New |
| CVCO Cavco Industries Inc. | 0.58% | 583 | $202K | New |
| GDOT Green Dot Corp. Class A | 0.32% | 11,603 | $110K | Add +3.6% |
| CDMO Avid Bioservices Inc. | 0.27% | 12,918 | $92K | New |
Portfolio Sells Q1 2024 → Q2 2024
| CRH CRH PLC | Sold out | 0.00% | −44.83 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −10.08 |
| SOLV Solventum Corp. | Sold out | 0.00% | −5.17 |
| AUB Atlantic Union Bankshares Co. | Sold out | 0.00% | −4.72 |
| SXT Sensient Technologies Corp. | Reduce -30.9% | 0.73% | −4.36 |
| HZO Marinemax Inc. | Sold out | 0.00% | −3.42 |
| BUR Burford Capital Ltd. | Sold out | 0.00% | −3.30 |
| SLGN Silgan Holdings Inc. | Sold out | 0.00% | −3.10 |
| MARINEMAX INC | Sold out | 0.00% | −3.06 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −3.06 |
| ABM Abm Industries Inc. | Sold out | 0.00% | −3.03 |
| PETQ Petiq Inc. | Sold out | 0.00% | −2.88 |
| BLND Blend Labs Inc. Class A | Sold out | 0.00% | −0.77 |
| LAB Standard Biotools Inc. | Sold out | 0.00% | −0.70 |
| CATX Perspective Therapeutics Inc. | Sold out | 0.00% | −0.48 |
| TSHA Taysha Gene Therapies Inc. | Sold out | 0.00% | −0.48 |
| QVCG QVC Group Inc. | Sold out | 0.00% | −0.46 |
| URG Ur-Energy Inc. | Sold out | 0.00% | −0.43 |
| AKBA Akebia Therapeutics Inc. | Sold out | 0.00% | −0.36 |
Portfolio Buys Q1 2024 → Q2 2024
| PNR Pentair PLC | New | 4.19% | +4.19 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 2.76% | +2.76 |
| APO Apollo Global Management Inc. | New | 2.42% | +2.42 |
| SMCI Super Micro Computer Inc. | New | 2.36% | +2.36 |
| AMBA Ambarella Inc. | New | 2.24% | +2.24 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 2.23% | +2.23 |
| CTAS Cintas Corp. | New | 2.22% | +2.22 |
| JPM JPMorgan Chase & Co. | New | 2.16% | +2.16 |
| XOM Exxon Mobil Corp. | New | 2.13% | +2.13 |
| UNH Unitedhealth Group Inc. | New | 2.06% | +2.06 |
| ACN Accenture PLC Class A | New | 2.01% | +2.01 |
| TT Trane Technologies PLC | New | 1.80% | +1.80 |
| MTZ Mastec Inc. | New | 1.79% | +1.79 |
| TMO Thermo Fisher Scientific Inc. | New | 1.75% | +1.75 |
| CAT Caterpillar Inc. | New | 1.73% | +1.73 |
| GBX Greenbrier Companies Inc. | New | 1.71% | +1.71 |
| THS Treehouse Foods Inc. | New | 1.68% | +1.68 |
| CPRT Copart Inc. | New | 1.61% | +1.61 |
| SPOT Spotify Technology SA | New | 1.54% | +1.54 |
| CVSA Covista Inc. | New | 1.51% | +1.51 |
| KKR KKR & Co. Inc. | New | 1.49% | +1.49 |
| TDG Transdigm Group Inc. | New | 1.47% | +1.47 |
| WRK Westrock Co. | New | 1.47% | +1.47 |
| PSX Phillips 66 | New | 1.43% | +1.43 |
| ABBV Abbvie Inc. | New | 1.38% | +1.38 |
| RTX RTX Corp. | New | 1.36% | +1.36 |
| CEG Constellation Energy | New | 1.27% | +1.27 |
| CALX Calix Inc. | New | 1.20% | +1.20 |
| BAC Bank of America Corp. | New | 1.18% | +1.18 |
| MCD McDonald's Corp. | New | 1.18% | +1.18 |
| PH Parker Hannifin Corp. | New | 1.17% | +1.17 |
| ZBRA Zebra Technologies Corp. Class A | New | 1.16% | +1.16 |
| HAE Haemonetics Corp. | New | 1.15% | +1.15 |
| AVTR Avantor Inc. | New | 1.15% | +1.15 |
| LOW Lowe's Cos Inc. | New | 1.15% | +1.15 |
| MCHP Microchip Technology Inc. | New | 1.13% | +1.13 |
| WFC Wells Fargo & Co. | New | 1.13% | +1.13 |
| MTD Mettler-Toledo International | New | 1.13% | +1.13 |
| MRVL Marvell Technology Inc. | New | 1.09% | +1.09 |
| DE Deere & Co. | New | 1.08% | +1.08 |
| JNJ Johnson & Johnson | New | 1.05% | +1.05 |
| ACMR Acm Research Inc. Class A | New | 1.04% | +1.04 |
| IQV Iqvia Holdings Inc. | New | 1.04% | +1.04 |
| ROST Ross Stores Inc. | New | 1.01% | +1.01 |
| PCAR Paccar Inc. | New | 0.98% | +0.98 |
| APH Amphenol Corp. Class A | New | 0.97% | +0.97 |
| CARR Carrier Global Corp. | New | 0.96% | +0.96 |
| EXLS Exlservice Holdings Inc. | New | 0.94% | +0.94 |
| A Agilent Technologies Inc. | New | 0.93% | +0.93 |
| AMN Amn Healthcare Services Inc. | New | 0.90% | +0.90 |
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 |