TradeLink Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), TradeLink Capital LLC reported 27 stock positions worth $12.5 million. Its top holding was Walmart (WMT) at 15.8% of the portfolio, followed by Bio-Techne (TECH, 9.8%) and iShares US Real Estate ETF (IYR, 6.9%). Compared with Q3 2025, it opened 18 new positions, sold out of 20, added to 4 and reduced 5. The biggest buy was a new position in Walmart (WMT) and the biggest sale an exit from Robinhood Markets Class A (HOOD).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001642044
- Portfolio Value
- $12.5M (Q4 2025)
- SEC Filing
- 0001642044-26-000002 ↗ filed Feb 4, 2026
Holdings Value
Holdings 27 stocks · $12.5M
| WMT Walmart Inc. | 15.82% | 17,750 | $2.0M | New |
| TECH Bio-Techne Corp. | 9.78% | 20,804 | $1.2M | New |
| IYR iShares US Real Estate ETF | 6.91% | 9,200 | $864K | New |
| MSM MSC Industrial Direct Co. Class A | 6.73% | 10,000 | $841K | Add +51.1% |
| MDY State Street SPDR S&P Midcap | 6.27% | 1,300 | $784K | Add +42.9% |
| CSGP Costar Group Inc. | 6.11% | 11,356 | $764K | New |
| CLS Celestica Inc. | 4.06% | 1,720 | $508K | New |
| PANW Palo Alto Networks Inc. | 3.83% | 2,600 | $479K | New |
| COHU Cohu Inc. | 3.14% | 16,874 | $393K | New |
| HURN Huron Consulting Group Inc. | 3.10% | 2,239 | $387K | Reduce -50.7% |
| BLKB Blackbaud Inc. | 3.06% | 6,038 | $382K | Reduce -44.6% |
| NDSN Nordson Corp. | 2.44% | 1,270 | $305K | New |
| WMS Advanced Drainage Systems Inc. | 2.42% | 2,090 | $303K | Reduce -43.1% |
| ENVA Enova International Inc. | 2.38% | 1,894 | $298K | New |
| GXO Gxo Logistics Inc. | 2.37% | 5,620 | $296K | New |
| ICFI Icf International Inc. | 2.37% | 3,467 | $296K | New |
| SITE Siteone Landscape Supply Inc. | 2.36% | 2,370 | $295K | New |
| MCHP Microchip Technology Inc. | 2.28% | 4,474 | $285K | New |
| MNRO Monro Inc. | 2.26% | 14,085 | $282K | Add +12.1% |
| GLOB Globant SA | 2.01% | 3,837 | $251K | New |
| EFOR Everforth Inc. filed as ASGN INC | 1.91% | 4,967 | $239K | Reduce -9.2% |
| KFY Korn Ferry | 1.90% | 3,610 | $238K | New |
| SMG Scotts Miracle-Gro Co. | 1.88% | 4,032 | $235K | New |
| ACVA Acv Auctions Inc. Class A | 1.66% | 25,754 | $207K | Reduce -15.8% |
| DV Doubleverify Holdings Inc. | 1.66% | 18,097 | $207K | Add +10124.3% |
| CODI Compass Diversified Holdings | 1.08% | 28,167 | $135K | New |
| ALIT Alight Inc. Class A | 0.20% | 13,100 | $25K | New |
Portfolio Sells Q3 2025 → Q4 2025
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −9.09 |
| G Genpact Ltd. | Sold out | 0.00% | −8.17 |
| WLY Wiley (john) & Sons Class A | Sold out | 0.00% | −7.46 |
| MIDD Middleby Corp. | Sold out | 0.00% | −6.59 |
| LRN Stride Inc. | Sold out | 0.00% | −5.18 |
| IESC Ies Holdings Inc. | Sold out | 0.00% | −3.90 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −3.70 |
| ESI Element Solutions Inc. | Sold out | 0.00% | −3.66 |
| ST Sensata Technologies Holdplc | Sold out | 0.00% | −2.90 |
| OPLN Openlane Inc. | Sold out | 0.00% | −2.88 |
| VECO Veeco Instruments Inc. | Sold out | 0.00% | −2.85 |
| BLKB Blackbaud Inc. | Reduce -44.6% | 3.06% | −2.39 |
| HURN Huron Consulting Group Inc. | Reduce -50.7% | 3.10% | −2.08 |
| EFOR Everforth Inc. | Reduce -9.2% | 1.91% | −2.04 |
| DNOW Dnow Inc. | Sold out | 0.00% | −1.87 |
| TTMI TTM Technologies | Sold out | 0.00% | −1.76 |
| OLLI Ollie's Bargain Outlet Holdi | Sold out | 0.00% | −1.69 |
| AMBA Ambarella Inc. | Sold out | 0.00% | −1.69 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −1.65 |
| ATRO Astronics Corp. | Sold out | 0.00% | −1.63 |
| WMS Advanced Drainage Systems Inc. | Reduce -43.1% | 2.42% | −1.54 |
| ACVA Acv Auctions Inc. Class A | Reduce -15.8% | 1.66% | −0.70 |
| MTX Minerals Technologies Inc. | Sold out | 0.00% | −0.03 |
| CGNX Cognex Corp. | Sold out | 0.00% | −0.03 |
| SON Sonoco Products Co. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| WMT Walmart Inc. | New | 15.82% | +15.82 |
| TECH Bio-Techne Corp. | New | 9.78% | +9.78 |
| IYR iShares US Real Estate ETF | New | 6.91% | +6.91 |
| CSGP Costar Group Inc. | New | 6.11% | +6.11 |
| CLS Celestica Inc. | New | 4.06% | +4.06 |
| PANW Palo Alto Networks Inc. | New | 3.83% | +3.83 |
| COHU Cohu Inc. | New | 3.14% | +3.14 |
| NDSN Nordson Corp. | New | 2.44% | +2.44 |
| ENVA Enova International Inc. | New | 2.38% | +2.38 |
| GXO Gxo Logistics Inc. | New | 2.37% | +2.37 |
| ICFI Icf International Inc. | New | 2.37% | +2.37 |
| SITE Siteone Landscape Supply Inc. | New | 2.36% | +2.36 |
| MCHP Microchip Technology Inc. | New | 2.28% | +2.28 |
| MDY State Street SPDR S&P Midcap | Add +42.9% | 6.27% | +2.06 |
| GLOB Globant SA | New | 2.01% | +2.01 |
| MSM MSC Industrial Direct Co. Class A | Add +51.1% | 6.73% | +1.98 |
| KFY Korn Ferry | New | 1.90% | +1.90 |
| SMG Scotts Miracle-Gro Co. | New | 1.88% | +1.88 |
| CODI Compass Diversified Holdings | New | 1.08% | +1.08 |
| MNRO Monro Inc. | Add +12.1% | 2.26% | +0.50 |
| ALIT Alight Inc. Class A | New | 0.20% | +0.20 |
| DV Doubleverify Holdings Inc. | Add +10124.3% | 1.66% | +0.01 |
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 |