TradeLink Capital LLC — 13F Holdings & Portfolio
CIK 1642044 · latest 13F-HR filed 2026-08-05
TradeLink Capital LLC manages $10.2M in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ZBRA (9.75%), SLGN (8.04%), VSEC (7.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions and exited 18; 5 existing positions rose in reported value and 2 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-05
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 65.9%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 27, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CORNELL, MONTGOMERY, WILLIAM Control | PRESIDENT OF TRADELINK CAPITAL LLC since Apr 2011 | Less than 5% | Individual |
| LUFRANO, JON, MICHAEL Control | OFFICER OF TRADELINK CAPITAL LLC since Jun 2010 | Less than 5% | Individual |
| MOECKLER, HARLAN, JAY Control | CFO OF TRADELINK CAPITAL LLC since Sep 2006 | Less than 5% | Individual |
| REGAS, TERRY, JOHN Control | CCO OF TRADELINK CAPITAL LLC since Nov 2004 | Less than 5% | Individual |
| TRADELINK HOLDINGS LLC Control | MEMBER since Nov 1995 | 75% or more | Domestic Entity |
| WEISSMAN, WALT, KINGSTON Control | CHAIRMAN OF TRADELINK CAPITAL LLC since Nov 1996 | Less than 5% | Individual |
| WOLF, STEVEN, WESLEY Control | CO-CHAIRMAN OF TRADELINK HOLDINGS LLC since Apr 2011 | Less than 5% | Individual |
| WEISSMAN, WALT, KINGSTON Control Indirect owner via TRADELINK HOLDINGS LLC | MEMBER since Nov 1995 | 25–50% | Individual |
| WOLF, STEVEN, WESLEY Control Indirect owner via TRADELINK HOLDINGS LLC | MEMBER since Nov 1995 | 25–50% | Individual |
Ownership & leadership changes · 4 filings with changes since Mar 22, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedWOLF, STEVEN, WESLEY · title CEO OF TRADELINK CAPITAL LLC → CO-CHAIRMAN OF TRADELINK HOLDINGS LLC
- No longer listedLEARNER, RICHARD · MEMBER-TRADELINK GLOBAL EQUITY LLC · 25–50% · control person · listed since Nov 2004
- No longer listedTRADELINK CAPITAL LLC · MEMBER-TRADELINK GLOBAL EQUITY LLC · 50–75% · control person · listed since Nov 2004
- AddedLUFRANO, JON, MICHAEL · OFFICER OF TRADELINK CAPITAL LLC · Less than 5% · control person
- No longer listedWELLENSIEK, MARY, BLAIR · HEAD OF QUANTITATIVE STRATEGIES OF TRADELINK CAPITAL LLC · Less than 5% · control person · listed since Nov 2006
- ListedCORNELL, MONTGOMERY, WILLIAM · PRESIDENT OF TRADELINK CAPITAL LLC · Less than 5% · control person
- ListedLEARNER, RICHARD · MEMBER-TRADELINK GLOBAL EQUITY LLC · 25–50% · control person
- ListedMOECKLER, HARLAN, JAY · CFO OF TRADELINK CAPITAL LLC · Less than 5% · control person
- ListedREGAS, TERRY, JOHN · CCO OF TRADELINK CAPITAL LLC · Less than 5% · control person
- ListedTRADELINK CAPITAL LLC · MEMBER-TRADELINK GLOBAL EQUITY LLC · 50–75% · control person
- ListedTRADELINK HOLDINGS LLC · MEMBER · 75% or more · control person
- ListedWEISSMAN, WALT, KINGSTON · CHAIRMAN OF TRADELINK CAPITAL LLC · Less than 5% · control person
- ListedWEISSMAN, WALT, KINGSTON · MEMBER · 25–50% · indirect via TRADELINK HOLDINGS LLC · control person
- ListedWELLENSIEK, MARY, BLAIR · HEAD OF QUANTITATIVE STRATEGIES OF TRADELINK CAPITAL LLC · Less than 5% · control person
- ListedWOLF, STEVEN, WESLEY · CEO OF TRADELINK CAPITAL LLC · Less than 5% · control person
- ListedWOLF, STEVEN, WESLEY · MEMBER · 25–50% · indirect via TRADELINK HOLDINGS LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- GXO Logistics Inc$217.0K +39.2%
- Neogen Corp$189.0K +50.8%
- Acv Auctions Inc$176.0K +119.7%
- Compass Diversified Holdings$83.0K +20.5%
- Armstrong World Industries Inc$49.0K +11.2%
New Positions
- Zebra Technologies Corp$1.0M
- Silgan Holdings Inc$818.0K
- VSE Corp$771.0K
- ESAB Corp$729.0K
- APi Group Corp$579.0K
Exited Positions
- Bio-Techne Corp$1.7M
- Watsco Inc$1.1M
- LKQ Corp$792.0K
- Chewy Inc$704.0K
- Enova International Inc$700.0K
TradeLink Capital LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Zebra Technologies Corp | ZBRA | 989207105 | $992.0K | 9.75% | 3,769 | SH |
| 2 | Silgan Holdings Inc | SLGN | 827048109 | $818.0K | 8.04% | 17,630 | SH |
| 3 | VSE Corp | VSEC | 918284100 | $771.0K | 7.58% | 3,375 | SH |
| 4 | GXO Logistics Inc | GXO | 36262G101 | $770.0K | 7.57% | 15,194 | SH |
| 5 | ESAB Corp | ESAB | 29605J106 | $691.0K | 6.79% | 7,013 | SH |
| 6 | APi Group Corp | APG | 00187Y100 | $564.0K | 5.54% | 13,318 | SH |
| 7 | Neogen Corp | NEOG | 640491106 | $561.0K | 5.51% | 62,350 | SH |
| 8 | Armstrong World Industries Inc | AWI | 04247X102 | $487.0K | 4.79% | 3,037 | SH |
| 9 | Compass Diversified Holdings | CODI | 20451Q104 | $487.0K | 4.79% | 45,685 | SH |
| 10 | Louisiana-Pacific Corp | LPX | 546347105 | $482.0K | 4.74% | 6,125 | SH |
| 11 | Vericel Corp | VCEL | 92346J108 | $470.0K | 4.62% | 10,571 | SH |
| 12 | Crane NXT Co | CXT | 224441105 | $341.0K | 3.35% | 6,658 | SH |
| 13 | Gibraltar Industries Inc | ROCK | 374689107 | $326.0K | 3.20% | 7,235 | SH |
| 14 | Acv Auctions Inc | ACVA | 00091G104 | $323.0K | 3.17% | 44,982 | SH |
| 15 | Casella Waste Systems Inc | CWST | 147448104 | $316.0K | 3.11% | 3,264 | SH |
| 16 | Clean Harbors Inc | CLH | 184496107 | $312.0K | 3.07% | 1,043 | SH |
| 17 | Merit Medical Systems Inc | MMSI | 589889104 | $309.0K | 3.04% | 4,463 | SH |
| 18 | Exlservice Holdings Inc | EXLS | 302081104 | $284.0K | 2.79% | 10,995 | SH |
| 19 | Graco Inc | GGG | 384109104 | $276.0K | 2.71% | 3,652 | SH |
| 20 | MSC Industrial Direct Co Inc | MSM | 553530106 | $276.0K | 2.71% | 2,324 | SH |
| 21 | Covista Inc | CVSA | 00737L103 | $231.0K | 2.27% | 1,849 | SH |
| 22 | ESAB 08/21/2026 PUT 95 | ESAB | 29605J106 | $38.0K | 0.37% | 68 | SH |
| 23 | ZBRA 08/21/2026 PUT 240 | ZBRA | 989207105 | $27.0K | 0.27% | 29 | SH |
| 24 | APG 08/21/2026 PUT 40 | APG | 00187Y100 | $15.0K | 0.15% | 95 | SH |
| 25 | EXLS 08/21/2026 PUT 25 | EXLS | 302081104 | $8.0K | 0.08% | 95 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $10.2M | 25 | 0001642044-26-000007 |
| 2026-03-31 | 2026-05-13 | $13.2M | 34 | 0001642044-26-000004 |
| 2025-12-31 | 2026-02-04 | $12.5M | 27 | 0001642044-26-000002 |
| 2025-09-30 | 2025-11-03 | $13.9M | 31 | 0001642044-25-000012 |
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