TradeLink Capital LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), TradeLink Capital LLC reported 43 stock positions worth $28.2 million. Its top holding was iShares Russell Mid-Cap Grow (IWP) at 15.9% of the portfolio, followed by Palantir Technologies Class A (PLTR, 8.8%) and Alphabet Class C (GOOG, 4.6%). Compared with Q1 2025, it opened 35 new positions, sold out of 29, added to 5 and reduced 3. The biggest buy was a new position in iShares Russell Mid-Cap Grow (IWP) and the biggest sale an exit from Meta Platforms Class A (META).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001642044
- Portfolio Value
- $28.2M (Q2 2025)
- SEC Filing
- 0001642044-25-000006 ↗ filed Aug 13, 2025
Holdings Value
Holdings 43 stocks · $28.2M
| IWP iShares Russell Mid-Cap Grow | 15.91% | 32,400 | $4.5M | New |
| PLTR Palantir Technologies Inc. Class A | 8.84% | 18,300 | $2.5M | New |
| GOOG Alphabet Inc. Class C | 4.59% | 7,300 | $1.3M | Add +21.7% |
| GOOGL Alphabet Inc. Class A | 4.43% | 7,100 | $1.3M | Reduce -4.0% |
| CSGP Costar Group Inc. | 4.30% | 15,081 | $1.2M | New |
| ZBRA Zebra Technologies Corp. Class A | 3.89% | 7,242 | $1.1M | New |
| HAE Haemonetics Corp. | 3.69% | 13,969 | $1.0M | Add +58.0% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 3.67% | 25,482 | $1.0M | Add +158.7% |
| OSK Oshkosh Corp. | 3.51% | 21,433 | $990K | New |
| MRK Merck & Co. Inc. | 3.36% | 12,000 | $950K | New |
| WLY Wiley (john) & Sons Class A | 3.19% | 24,657 | $901K | Add +33.1% |
| CRM Salesforce Inc. | 2.90% | 3,000 | $818K | New |
| APP AppLovin Corp. Class A | 2.48% | 2,000 | $700K | New |
| GLW Corning Inc. | 2.47% | 22,412 | $698K | New |
| DV Doubleverify Holdings Inc. | 2.15% | 40,517 | $607K | New |
| CIEN Ciena Corp. | 2.00% | 6,942 | $565K | New |
| ESI Element Solutions Inc. | 1.68% | 20,950 | $475K | New |
| ABM Abm Industries Inc. | 1.61% | 9,633 | $455K | New |
| ST Sensata Technologies Holdplc | 1.53% | 14,344 | $432K | New |
| DXCM Dexcom Inc. | 1.47% | 8,436 | $415K | New |
| OPLN Openlane Inc. | 1.38% | 15,968 | $390K | New |
| MTX Minerals Technologies Inc. | 1.37% | 13,211 | $386K | New |
| QCOM Qualcomm Inc. | 1.30% | 2,300 | $366K | New |
| MSM MSC Industrial Direct Co. Class A | 1.29% | 7,956 | $365K | Reduce -6.0% |
| JPM JPMorgan Chase & Co. | 1.23% | 1,200 | $348K | New |
| PG The Procter & Gamble Co. | 1.19% | 2,100 | $335K | New |
| PEP Pepsico Inc. | 1.17% | 2,500 | $330K | New |
| PGR Progressive Corp. | 1.13% | 1,200 | $320K | New |
| PSN Parsons Corp. | 1.13% | 4,429 | $318K | New |
| VECO Veeco Instruments Inc. | 1.05% | 14,570 | $296K | New |
| CCOI Cogent Communications Holdin | 0.97% | 5,688 | $274K | Add +62.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.97% | 19,900 | $273K | New |
| HURN Huron Consulting Group Inc. | 0.95% | 1,950 | $268K | New |
| AMAT Applied Materials Inc. | 0.91% | 1,400 | $256K | New |
| AFL Aflac Inc. | 0.82% | 2,200 | $232K | New |
| CLH Clean Harbors Inc. | 0.80% | 983 | $227K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.79% | 700 | $224K | New |
| PRIM Primoris Services Corp. | 0.77% | 2,797 | $218K | New |
| XOM Exxon Mobil Corp. | 0.77% | 2,000 | $216K | New |
| UNP Union Pacific Corp. | 0.73% | 900 | $207K | New |
| WMB Williams Cos Inc. | 0.73% | 3,300 | $207K | New |
| OSIS Osi Systems Inc. | 0.73% | 911 | $205K | Reduce -60.2% |
| COIN Coinbase Global Inc. Class A | 0.15% | 2,500 | $43K | New |
Portfolio Sells Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −12.82 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −10.97 |
| NFLX Netflix Inc. | Sold out | 0.00% | −5.18 |
| MTZ Mastec Inc. | Sold out | 0.00% | −3.34 |
| CLS Celestica Inc. | Sold out | 0.00% | −3.08 |
| DY Dycom Industries Inc. | Sold out | 0.00% | −3.02 |
| FN Fabrinet | Sold out | 0.00% | −2.93 |
| MSM MSC Industrial Direct Co. Class A | Reduce -6.0% | 1.29% | −2.83 |
| GOOGL Alphabet Inc. Class A | Reduce -4.0% | 4.43% | −2.64 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −2.48 |
| T AT&T Inc. | Sold out | 0.00% | −2.41 |
| OSIS Osi Systems Inc. | Reduce -60.2% | 0.73% | −2.02 |
| CVSA Covista Inc. | Sold out | 0.00% | −2.01 |
| CWH Camping World Holdings Inc. Class A | Sold out | 0.00% | −2.00 |
| AWI Armstrong World Industries | Sold out | 0.00% | −1.86 |
| MWA Mueller Water Products Inc. Class A | Sold out | 0.00% | −1.69 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −1.61 |
| CWST Casella Waste Systems Inc. Class A | Sold out | 0.00% | −1.57 |
| MNRO Monro Inc. | Sold out | 0.00% | −1.48 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −1.48 |
| ALG Alamo Group Inc. | Sold out | 0.00% | −1.47 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −1.37 |
| APG Api Group Corp. | Sold out | 0.00% | −1.24 |
| SBH Sally Beauty Holdings Inc. | Sold out | 0.00% | −0.84 |
| CLOV Clover Health Investments Co. | Sold out | 0.00% | −0.68 |
| EOSE Eos Energy Enterprises Inc. | Sold out | 0.00% | −0.41 |
| BFLY Butterfly Network Inc. | Sold out | 0.00% | −0.15 |
| GEVO Gevo Inc. | Sold out | 0.00% | −0.14 |
| KULR Kulr Technology Group Inc. | Sold out | 0.00% | −0.12 |
| MVST Microvast Holdings Inc. | Sold out | 0.00% | −0.10 |
| KOPN Kopin Corp. | Sold out | 0.00% | −0.07 |
| SGMOQ Sangamo Therapeutics Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| IWP iShares Russell Mid-Cap Grow | New | 15.91% | +15.91 |
| PLTR Palantir Technologies Inc. Class A | New | 8.84% | +8.84 |
| CSGP Costar Group Inc. | New | 4.30% | +4.30 |
| ZBRA Zebra Technologies Corp. Class A | New | 3.89% | +3.89 |
| OSK Oshkosh Corp. | New | 3.51% | +3.51 |
| MRK Merck & Co. Inc. | New | 3.36% | +3.36 |
| CRM Salesforce Inc. | New | 2.90% | +2.90 |
| APP AppLovin Corp. Class A | New | 2.48% | +2.48 |
| GLW Corning Inc. | New | 2.47% | +2.47 |
| DV Doubleverify Holdings Inc. | New | 2.15% | +2.15 |
| CIEN Ciena Corp. | New | 2.00% | +2.00 |
| ESI Element Solutions Inc. | New | 1.68% | +1.68 |
| ABM Abm Industries Inc. | New | 1.61% | +1.61 |
| ST Sensata Technologies Holdplc | New | 1.53% | +1.53 |
| DXCM Dexcom Inc. | New | 1.47% | +1.47 |
| OPLN Openlane Inc. | New | 1.38% | +1.38 |
| MTX Minerals Technologies Inc. | New | 1.37% | +1.37 |
| QCOM Qualcomm Inc. | New | 1.30% | +1.30 |
| JPM JPMorgan Chase & Co. | New | 1.23% | +1.23 |
| PG The Procter & Gamble Co. | New | 1.19% | +1.19 |
| PEP Pepsico Inc. | New | 1.17% | +1.17 |
| PGR Progressive Corp. | New | 1.13% | +1.13 |
| PSN Parsons Corp. | New | 1.13% | +1.13 |
| VECO Veeco Instruments Inc. | New | 1.05% | +1.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.97% | +0.97 |
| HURN Huron Consulting Group Inc. | New | 0.95% | +0.95 |
| AMAT Applied Materials Inc. | New | 0.91% | +0.91 |
| AFL Aflac Inc. | New | 0.82% | +0.82 |
| CLH Clean Harbors Inc. | New | 0.80% | +0.80 |
| AJG Arthur J Gallagher & Co. | New | 0.79% | +0.79 |
| PRIM Primoris Services Corp. | New | 0.77% | +0.77 |
| XOM Exxon Mobil Corp. | New | 0.77% | +0.77 |
| UNP Union Pacific Corp. | New | 0.73% | +0.73 |
| WMB Williams Cos Inc. | New | 0.73% | +0.73 |
| HAE Haemonetics Corp. | Add +58.0% | 3.69% | +0.16 |
| COIN Coinbase Global Inc. Class A | New | 0.15% | +0.15 |
| WNS WNS Holdings Ltd. | Add +158.7% | 3.67% | −0.06 |
| CCOI Cogent Communications Holdin | Add +62.6% | 0.97% | −0.35 |
| GOOG Alphabet Inc. Class C | Add +21.7% | 4.59% | −1.21 |
| WLY Wiley (john) & Sons Class A | Add +33.1% | 3.19% | −1.91 |
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 |