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TradeLink Capital LLC — 13F Holdings & Portfolio

CIK 1642044 · latest 13F-HR filed 2026-05-13

Backtest portfolio

TradeLink Capital LLC manages $13.2K in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are WSO (8.35%), TECH (8.06%), LKQ (5.71%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 18 new positions, exited 20, 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.

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AUM

$13.2K

Long-equity book

Holdings

34

Distinct positions

Period

2026-03-31

Filed 2026-05-13

Q/Q Activity

+18 / −20 / ↑5 / ↓2

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Bio-Techne Corp$513 +41.9%
  • Enova International Inc$402 +134.9%
  • Compass Diversified Holdings$269 +199.3%
  • Scotts Miracle-Gro Co$265 +112.8%
  • GXO Logistics Inc$257 +86.8%
Show all 5 →

Top Trims

  • Huron Consulting Group Inc-$181 -46.8%
  • Acv Auctions Inc-$60 -29.0%
Show all 2 →

New Positions

  • Watsco Inc$1.1K
  • LKQ Corp$792
  • Vericel Corp$770
  • Chewy Inc$704
  • WEX Inc$656
Show all 18 →

Exited Positions

  • WALMART INC$2.0K
  • ISHR DJ REAL EST$864
  • MSC INDUSTRIAL DIRECT CO INC$841
  • SPDR S&P MIDCAP 400 ETF$784
  • COSTAR GROUP INC$764
Show all 20 →
All Holdings

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 Watsco Inc WSO 942622200 $1.1K 8.35% 3,038 SH
2 Bio-Techne Corp TECH 09073M104 $1.1K 8.06% 20,402 SH
3 LKQ Corp LKQ 501889208 $755 5.71% 25,716 SH
4 Vericel Corp VCEL 92346J108 $733 5.54% 22,783 SH
5 Chewy Inc CHWY 16679L109 $704 5.32% 26,075 SH
6 TECH 04/17/2026 PUT 50 TECH 09073M104 $670 5.06% 211 SH
7 Enova International Inc ENVA 29357K103 $666 5.03% 4,906 SH
8 Genuine Parts Co GPC 372460105 $624 4.72% 5,903 SH
9 WEX Inc WEX 96208T104 $622 4.70% 4,066 SH
10 GXO Logistics Inc GXO 36262G101 $521 3.94% 10,058 SH
11 Scotts Miracle-Gro Co SMG 810186106 $500 3.78% 8,209 SH
12 Revvity Inc RVTY 714046109 $464 3.51% 5,293 SH
13 Helios Technologies Inc HLIO 42328H109 $454 3.43% 7,013 SH
14 Crane NXT Co CXT 224441105 $451 3.41% 11,111 SH
15 Armstrong World Industries Inc AWI 04247X102 $438 3.31% 2,659 SH
16 Onto Innovation Inc ONTO 683344105 $406 3.07% 1,979 SH
17 Compass Diversified Holdings CODI 20451Q104 $404 3.05% 51,444 SH
18 Neogen Corp NEOG 640491106 $372 2.81% 40,099 SH
19 Iron Mountain Inc IRM 46284V101 $315 2.38% 3,083 SH
20 Arrow Electronics Inc ARW 042735100 $309 2.34% 2,119 SH
21 F5 Inc FFIV 315616102 $308 2.33% 1,066 SH
22 Jabil Circuit Inc JBL 466313103 $252 1.90% 950 SH
23 Carpenter Technology Corp CRS 144285103 $246 1.86% 623 SH
24 Minerals Technologies Inc MTX 603158106 $243 1.84% 3,429 SH
25 Huron Consulting Group Inc HURN 447462102 $206 1.56% 1,612 SH
26 Acv Auctions Inc ACVA 00091G104 $147 1.11% 34,562 SH
27 LKQ 05/15/2026 PUT 27.5 LKQ 501889208 $37 0.28% 191 SH
28 VCEL 05/15/2026 PUT 30 VCEL 92346J108 $37 0.28% 144 SH
29 ENVA 05/15/2026 PUT 130 ENVA 29357K103 $34 0.26% 48 SH
30 WEX 05/15/2026 PUT 150 WEX 96208T104 $34 0.26% 38 SH
31 GXO 05/15/2026 PUT 52.5 GXO 36262G101 $32 0.24% 97 SH
32 WSO 05/15/2026 PUT 350 WSO 942622200 $32 0.24% 19 SH
33 GPC 05/15/2026 PUT 105 GPC 372460105 $26 0.20% 49 SH
34 RVTY 05/15/2026 PUT 80 RVTY 714046109 $19 0.14% 58 SH
Filing History
Period Filed AUM Holdings Accession
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