TradeLink Capital LLC — 13F Holdings & Portfolio
CIK 1642044 · latest 13F-HR filed 2026-08-05
TradeLink Capital LLC manages $10.2K 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, exited 18, added to 5, and trimmed 2.
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.
SUITE 1900
CHICAGO, IL 60606
$10.2K
Long-equity book
25
Distinct positions
2026-06-30
Filed 2026-08-05
+14 / −18 / ↑5 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GXO Logistics Inc$217 +39.2%
- Neogen Corp$189 +50.8%
- Acv Auctions Inc$176 +119.7%
- Compass Diversified Holdings$83 +20.5%
- Armstrong World Industries Inc$49 +11.2%
New Positions
- Zebra Technologies Corp$1.0K
- Silgan Holdings Inc$818
- VSE Corp$771
- ESAB Corp$729
- APi Group Corp$579
Exited Positions
- Bio-Techne Corp$1.7K
- Watsco Inc$1.1K
- LKQ Corp$792
- Chewy Inc$704
- Enova International Inc$700
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 | 9.75% | 3,769 | SH |
| 2 | Silgan Holdings Inc | SLGN | 827048109 | $818 | 8.04% | 17,630 | SH |
| 3 | VSE Corp | VSEC | 918284100 | $771 | 7.58% | 3,375 | SH |
| 4 | GXO Logistics Inc | GXO | 36262G101 | $770 | 7.57% | 15,194 | SH |
| 5 | ESAB Corp | ESAB | 29605J106 | $691 | 6.79% | 7,013 | SH |
| 6 | APi Group Corp | APG | 00187Y100 | $564 | 5.54% | 13,318 | SH |
| 7 | Neogen Corp | NEOG | 640491106 | $561 | 5.51% | 62,350 | SH |
| 8 | Armstrong World Industries Inc | AWI | 04247X102 | $487 | 4.79% | 3,037 | SH |
| 9 | Compass Diversified Holdings | CODI | 20451Q104 | $487 | 4.79% | 45,685 | SH |
| 10 | Louisiana-Pacific Corp | LPX | 546347105 | $482 | 4.74% | 6,125 | SH |
| 11 | Vericel Corp | VCEL | 92346J108 | $470 | 4.62% | 10,571 | SH |
| 12 | Crane NXT Co | CXT | 224441105 | $341 | 3.35% | 6,658 | SH |
| 13 | Gibraltar Industries Inc | ROCK | 374689107 | $326 | 3.20% | 7,235 | SH |
| 14 | Acv Auctions Inc | ACVA | 00091G104 | $323 | 3.17% | 44,982 | SH |
| 15 | Casella Waste Systems Inc | CWST | 147448104 | $316 | 3.11% | 3,264 | SH |
| 16 | Clean Harbors Inc | CLH | 184496107 | $312 | 3.07% | 1,043 | SH |
| 17 | Merit Medical Systems Inc | MMSI | 589889104 | $309 | 3.04% | 4,463 | SH |
| 18 | Exlservice Holdings Inc | EXLS | 302081104 | $284 | 2.79% | 10,995 | SH |
| 19 | Graco Inc | GGG | 384109104 | $276 | 2.71% | 3,652 | SH |
| 20 | MSC Industrial Direct Co Inc | MSM | 553530106 | $276 | 2.71% | 2,324 | SH |
| 21 | Covista Inc | CVSA | 00737L103 | $231 | 2.27% | 1,849 | SH |
| 22 | ESAB 08/21/2026 PUT 95 | ESAB | 29605J106 | $38 | 0.37% | 68 | SH |
| 23 | ZBRA 08/21/2026 PUT 240 | ZBRA | 989207105 | $27 | 0.27% | 29 | SH |
| 24 | APG 08/21/2026 PUT 40 | APG | 00187Y100 | $15 | 0.15% | 95 | SH |
| 25 | EXLS 08/21/2026 PUT 25 | EXLS | 302081104 | $8 | 0.08% | 95 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $10.2K | 25 | 0001642044-26-000007 |
| 2026-03-31 | 2026-05-13 | $13.2K | 34 | 0001642044-26-000004 |
| 2025-12-31 | 2026-02-04 | $12.5K | 27 | 0001642044-26-000002 |
| 2025-09-30 | 2025-11-03 | $13.9K | 31 | 0001642044-25-000012 |