TradeLink Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), TradeLink Capital LLC reported 25 stock positions worth $13.2 million. Its top holding was Bio-Techne (TECH) at 13.1% of the portfolio, followed by Watsco (WSO, 8.6%) and LKQ (LKQ, 6.0%). Compared with Q4 2025, it opened 18 new positions, sold out of 20, added to 5 and reduced 2. The biggest buy was a new position in Watsco (WSO) and the biggest sale an exit from Walmart (WMT).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001642044
- Portfolio Value
- $13.2M (Q1 2026)
- SEC Filing
- 0001642044-26-000004 ↗ filed May 13, 2026
Holdings Value
Holdings 25 stocks · $13.2M
| TECH Bio-Techne Corp. | 13.12% | 20,613 | $1.7M | Reduce -0.9% |
| WSO Watsco Inc. | 8.59% | 3,057 | $1.1M | New |
| LKQ LKQ Corp. | 5.99% | 25,907 | $792K | New |
| VCEL Vericel Corp. | 5.82% | 22,927 | $770K | New |
| CHWY Chewy Inc. Class A | 5.32% | 26,075 | $704K | New |
| ENVA Enova International Inc. | 5.29% | 4,954 | $700K | Add +161.6% |
| WEX Wex Inc. | 4.96% | 4,104 | $656K | New |
| GPC Genuine Parts Co. | 4.91% | 5,952 | $650K | New |
| GXO Gxo Logistics Inc. | 4.18% | 10,155 | $553K | Add +80.7% |
| SMG Scotts Miracle-Gro Co. | 3.78% | 8,209 | $500K | Add +103.6% |
| RVTY Revvity Inc. | 3.65% | 5,351 | $483K | New |
| HLIO Helios Technologies Inc. | 3.43% | 7,013 | $454K | New |
| CXT Crane NXT Co. | 3.41% | 11,111 | $451K | New |
| AWI Armstrong World Industries | 3.31% | 2,659 | $438K | New |
| ONTO Onto Innovation Inc. | 3.07% | 1,979 | $406K | New |
| CODI Compass Diversified Holdings | 3.05% | 51,444 | $404K | Add +82.6% |
| NEOG Neogen Corp. | 2.81% | 40,099 | $372K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.38% | 3,083 | $315K | New |
| ARW Arrow Electronics Inc. | 2.34% | 2,119 | $309K | New |
| FFIV F5 Inc. | 2.33% | 1,066 | $308K | New |
| JBL Jabil Inc. | 1.90% | 950 | $252K | New |
| CRS Carpenter Technology | 1.86% | 623 | $246K | New |
| MTX Minerals Technologies Inc. | 1.84% | 3,429 | $243K | New |
| HURN Huron Consulting Group Inc. | 1.56% | 1,612 | $206K | Reduce -28.0% |
| ACVA Acv Auctions Inc. Class A | 1.11% | 34,562 | $147K | Add +34.2% |
Portfolio Sells Q4 2025 → Q1 2026
| WMT Walmart Inc. | Sold out | 0.00% | −15.82 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −6.91 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −6.73 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −6.27 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −6.11 |
| CLS Celestica Inc. | Sold out | 0.00% | −4.06 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −3.83 |
| COHU Cohu Inc. | Sold out | 0.00% | −3.14 |
| BLKB Blackbaud Inc. | Sold out | 0.00% | −3.06 |
| NDSN Nordson Corp. | Sold out | 0.00% | −2.44 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −2.42 |
| ICFI Icf International Inc. | Sold out | 0.00% | −2.37 |
| SITE Siteone Landscape Supply Inc. | Sold out | 0.00% | −2.36 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −2.28 |
| MNRO Monro Inc. | Sold out | 0.00% | −2.26 |
| GLOB Globant SA | Sold out | 0.00% | −2.01 |
| EFOR Everforth Inc. | Sold out | 0.00% | −1.91 |
| KFY Korn Ferry | Sold out | 0.00% | −1.90 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −1.66 |
| HURN Huron Consulting Group Inc. | Reduce -28.0% | 1.56% | −1.54 |
| ALIT Alight Inc. Class A | Sold out | 0.00% | −0.20 |
| TECH Bio-Techne Corp. | Reduce -0.9% | 13.12% | +3.34 |
Portfolio Buys Q4 2025 → Q1 2026
| WSO Watsco Inc. | New | 8.59% | +8.59 |
| LKQ LKQ Corp. | New | 5.99% | +5.99 |
| VCEL Vericel Corp. | New | 5.82% | +5.82 |
| CHWY Chewy Inc. Class A | New | 5.32% | +5.32 |
| WEX Wex Inc. | New | 4.96% | +4.96 |
| GPC Genuine Parts Co. | New | 4.91% | +4.91 |
| RVTY Revvity Inc. | New | 3.65% | +3.65 |
| HLIO Helios Technologies Inc. | New | 3.43% | +3.43 |
| CXT Crane NXT Co. | New | 3.41% | +3.41 |
| AWI Armstrong World Industries | New | 3.31% | +3.31 |
| ONTO Onto Innovation Inc. | New | 3.07% | +3.07 |
| ENVA Enova International Inc. | Add +161.6% | 5.29% | +2.91 |
| NEOG Neogen Corp. | New | 2.81% | +2.81 |
| IRM Iron Mountain Inc. | New | 2.38% | +2.38 |
| ARW Arrow Electronics Inc. | New | 2.34% | +2.34 |
| FFIV F5 Inc. | New | 2.33% | +2.33 |
| CODI Compass Diversified Holdings | Add +82.6% | 3.05% | +1.97 |
| JBL Jabil Inc. | New | 1.90% | +1.90 |
| SMG Scotts Miracle-Gro Co. | Add +103.6% | 3.78% | +1.90 |
| CRS Carpenter Technology | New | 1.86% | +1.86 |
| MTX Minerals Technologies Inc. | New | 1.84% | +1.84 |
| GXO Gxo Logistics Inc. | Add +80.7% | 4.18% | +1.81 |
| ACVA Acv Auctions Inc. Class A | Add +34.2% | 1.11% | −0.55 |
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 |