TradeLink Capital LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), TradeLink Capital LLC reported 29 stock positions worth $12.9 million. Its top holding was Robinhood Markets Class A (HOOD) at 9.1% of the portfolio, followed by Genpact (G, 8.2%) and Wiley (john) & Sons Class A (WLY, 7.5%). Compared with Q2 2025, it opened 20 new positions, sold out of 34, added to 1 and reduced 8. The biggest buy was a new position in Robinhood Markets Class A (HOOD) and the biggest sale an exit from iShares Russell Mid-Cap Grow (IWP).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001642044
- Portfolio Value
- $12.9M (Q3 2025)
- SEC Filing
- 0001642044-25-000012 ↗ filed Nov 3, 2025
Holdings Value
Holdings 29 stocks · $12.9M
| HOOD Robinhood Markets Inc. Class A | 9.09% | 8,165 | $1.2M | New |
| G Genpact Ltd. | 8.17% | 16,371 | $1.1M | New |
| WLY Wiley (john) & Sons Class A | 7.46% | 23,703 | $959K | Reduce -3.9% |
| MIDD Middleby Corp. | 6.59% | 6,372 | $847K | New |
| BLKB Blackbaud Inc. | 5.44% | 10,892 | $700K | New |
| HURN Huron Consulting Group Inc. | 5.18% | 4,540 | $666K | Add +132.8% |
| LRN Stride Inc. | 5.18% | 4,472 | $666K | New |
| MSM MSC Industrial Direct Co. Class A | 4.74% | 6,616 | $610K | Reduce -16.8% |
| MDY State Street SPDR S&P Midcap | 4.22% | 910 | $542K | New |
| WMS Advanced Drainage Systems Inc. | 3.97% | 3,675 | $510K | New |
| EFOR Everforth Inc. filed as ASGN INC | 3.95% | 5,472 | $508K | New |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 3.90% | 1,263 | $502K | New |
| HI Hillenbrand Inc. | 3.70% | 17,591 | $476K | New |
| ESI Element Solutions Inc. | 3.66% | 18,681 | $470K | Reduce -10.8% |
| ST Sensata Technologies Holdplc | 2.90% | 12,196 | $373K | Reduce -15.0% |
| OPLN Openlane Inc. | 2.88% | 12,869 | $370K | Reduce -19.4% |
| VECO Veeco Instruments Inc. | 2.85% | 12,025 | $366K | Reduce -17.5% |
| ACVA Acv Auctions Inc. Class A | 2.36% | 30,579 | $303K | New |
| DNOW Dnow Inc. | 1.87% | 15,800 | $241K | New |
| MNRO Monro Inc. | 1.76% | 12,563 | $226K | New |
| TTMI TTM Technologies | 1.76% | 3,928 | $226K | New |
| OLLI Ollie's Bargain Outlet Holdi | 1.69% | 1,690 | $217K | New |
| AMBA Ambarella Inc. | 1.69% | 2,630 | $217K | New |
| DV Doubleverify Holdings Inc. | 1.65% | 177 | $212K | Reduce -99.6% |
| ONTO Onto Innovation Inc. | 1.65% | 1,644 | $212K | New |
| ATRO Astronics Corp. | 1.63% | 4,578 | $209K | New |
| MTX Minerals Technologies Inc. | 0.03% | 71 | $4K | Reduce -99.5% |
| CGNX Cognex Corp. | 0.03% | 88 | $4K | New |
| SON Sonoco Products Co. | 0.02% | 52 | $2K | New |
Portfolio Sells Q2 2025 → Q3 2025
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −15.91 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −8.84 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −4.59 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −4.43 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −4.30 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −3.89 |
| HAE Haemonetics Corp. | Sold out | 0.00% | −3.69 |
| WNS WNS Holdings Ltd. | Sold out | 0.00% | −3.67 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −3.51 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −3.36 |
| CRM Salesforce Inc. | Sold out | 0.00% | −2.90 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −2.48 |
| GLW Corning Inc. | Sold out | 0.00% | −2.47 |
| CIEN Ciena Corp. | Sold out | 0.00% | −2.00 |
| ABM Abm Industries Inc. | Sold out | 0.00% | −1.61 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −1.47 |
| MTX Minerals Technologies Inc. | Reduce -99.5% | 0.03% | −1.33 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −1.30 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.23 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −1.19 |
| PEP Pepsico Inc. | Sold out | 0.00% | −1.17 |
| PGR Progressive Corp. | Sold out | 0.00% | −1.13 |
| PSN Parsons Corp. | Sold out | 0.00% | −1.13 |
| CCOI Cogent Communications Holdin | Sold out | 0.00% | −0.97 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.97 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.91 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.82 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.80 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.79 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.77 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.77 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.73 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.73 |
| OSIS Osi Systems Inc. | Sold out | 0.00% | −0.73 |
| DV Doubleverify Holdings Inc. | Reduce -99.6% | 1.65% | −0.50 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.15 |
| ST Sensata Technologies Holdplc | Reduce -15.0% | 2.90% | +1.37 |
| OPLN Openlane Inc. | Reduce -19.4% | 2.88% | +1.50 |
| VECO Veeco Instruments Inc. | Reduce -17.5% | 2.85% | +1.80 |
| ESI Element Solutions Inc. | Reduce -10.8% | 3.66% | +1.97 |
| MSM MSC Industrial Direct Co. Class A | Reduce -16.8% | 4.74% | +3.45 |
| WLY Wiley (john) & Sons Class A | Reduce -3.9% | 7.46% | +4.27 |
Portfolio Buys Q2 2025 → Q3 2025
| HOOD Robinhood Markets Inc. Class A | New | 9.09% | +9.09 |
| G Genpact Ltd. | New | 8.17% | +8.17 |
| MIDD Middleby Corp. | New | 6.59% | +6.59 |
| BLKB Blackbaud Inc. | New | 5.44% | +5.44 |
| LRN Stride Inc. | New | 5.18% | +5.18 |
| HURN Huron Consulting Group Inc. | Add +132.8% | 5.18% | +4.23 |
| MDY State Street SPDR S&P Midcap | New | 4.22% | +4.22 |
| WMS Advanced Drainage Systems Inc. | New | 3.97% | +3.97 |
| EFOR Everforth Inc. | New | 3.95% | +3.95 |
| IESC Ies Holdings Inc. | New | 3.90% | +3.90 |
| HI Hillenbrand Inc. | New | 3.70% | +3.70 |
| ACVA Acv Auctions Inc. Class A | New | 2.36% | +2.36 |
| DNOW Dnow Inc. | New | 1.87% | +1.87 |
| MNRO Monro Inc. | New | 1.76% | +1.76 |
| TTMI TTM Technologies | New | 1.76% | +1.76 |
| OLLI Ollie's Bargain Outlet Holdi | New | 1.69% | +1.69 |
| AMBA Ambarella Inc. | New | 1.69% | +1.69 |
| ONTO Onto Innovation Inc. | New | 1.65% | +1.65 |
| ATRO Astronics Corp. | New | 1.63% | +1.63 |
| CGNX Cognex Corp. | New | 0.03% | +0.03 |
| SON Sonoco Products Co. | New | 0.02% | +0.02 |
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 |