Q2 2026 13F · SEC CIK 1642044
TradeLink Capital LLC
Hedge fundFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $10.2M
- Reported positions
- 21
- Top holdings a year, 3 yrs
- +31.5%
- Assets under management
- $267.8M
TradeLink Capital LLC is a hedge fund that reported 21 positions worth $10.2M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Zebra Technologies Corporati (ZBRA, 10.0%), Silgan Hldgs Inc (SLGN, 8.0%), Vse Corp (VSEC, 7.6%). A portfolio copying its top holdings returned 31.5% a year over the last 3 years, against 20.4% for the S&P 500.
TradeLink Capital LLC holdings all 21 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| ZBRAZebra Technologies Corporati | 10.0% | — | $1.0M |
| SLGNSilgan Hldgs Inc | 8.0% | — | $818K |
| VSECVse Corp | 7.6% | — | $771K |
| GXOGxo Logistics Incorporated | 7.6% | +49.6% | $770K |
| ESABEsab Corporation | 7.2% | — | $729K |
| APGApi Group Corp | 5.7% | — | $579K |
| NEOGNeogen Corp | 5.5% | +55.5% | $561K |
| AWIArmstrong World Inds Inc New | 4.8% | +14.2% | $487K |
| CODICompass Diversified Holdings | 4.8% | -11.2% | $487K |
| LPXLouisiana Pac Corp | 4.7% | — | $482K |
| VCELVericel Corp | 4.6% | -53.9% | $470K |
| CXTCrane Nxt Co | 3.4% | -40.1% | $341K |
| ROCKGibraltar Industries Inc | 3.2% | — | $326K |
| ACVAAcv Auctions Inc | 3.2% | +30.1% | $323K |
| CWSTCasella Waste Sys Inc | 3.1% | — | $316K |
| CLHClean Harbors Inc | 3.1% | — | $312K |
| MMSIMerit Med Sys Inc | 3.0% | — | $309K |
| EXLSExlService Holdings Inc | 2.9% | — | $292K |
| GGGGraco Inc | 2.7% | — | $276K |
| MSMMsc Indl Direct Inc | 2.7% | — | $276K |
| CVSACovista Inc | 2.3% | — | $231K |
What TradeLink Capital LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- ZBRA Zebra Technologies Corporati10.0% of 13F
- SLGN Silgan Hldgs Inc8.0% of 13F
- VSEC Vse Corp7.6% of 13F
- ESAB Esab Corporation7.2% of 13F
- APG Api Group Corp5.7% of 13F
- LPX Louisiana Pac Corp4.7% of 13F
- ROCK Gibraltar Industries Inc3.2% of 13F
- CWST Casella Waste Sys Inc3.1% of 13F
Added to
- NEOG Neogen Corp+55.5% shares
- GXO Gxo Logistics Incorporated+49.6% shares
- ACVA Acv Auctions Inc+30.1% shares
- AWI Armstrong World Inds Inc New+14.2% shares
Reduced
- VCEL Vericel Corp-53.9% shares
- CXT Crane Nxt Co-40.1% shares
- CODI Compass Diversified Holdings-11.2% shares
Sold out
- TECH Bio-Techne Corpwas 13.1%
- WSO Watscowas 8.6%
- LKQ Lkq Corpwas 6.0%
- CHWY Chewy Incwas 5.3%
- ENVA Enova Intl Incwas 5.3%
- WEX Wex Incwas 5.0%
- GPC Genuine Parts Cowas 4.9%
- SMG Scotts Miracle-Gro Co Cl Awas 3.8%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +32.1% /yr
- S&P 500 +20.1%
- 3 years
- +31.5% /yr
- S&P 500 +20.4%
- 5 years
- +31.6% /yr
- S&P 500 +17.3%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $10.2M | 21 |
| Q1 2026 | $13.2M | 25 |
| Q4 2025 | $12.5M | 27 |
| Q3 2025 | $13.9M | 29 |
| Q2 2025 | $28.2M | 43 |
| Q1 2025 | $16.2M | 37 |
| Q4 2024 | $10.1M | 26 |
| Q2 2024 | $34.7M | 85 |
| Q1 2024 | $6.7M | 21 |
| Q4 2023 | $7.1M | 13 |
| Q2 2023 | $3.2M | 10 |
| Q1 2023 | $6.1M | 9 |
Questions about TradeLink Capital LLC's portfolio
What stocks does TradeLink Capital LLC own?
TradeLink Capital LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 21 positions worth $10.2M. The largest are Zebra Technologies Corporati (ZBRA) at 10.0%, Silgan Hldgs Inc (SLGN) at 8.0%, Vse Corp (VSEC) at 7.6%, Gxo Logistics Incorporated (GXO) at 7.6% and Esab Corporation (ESAB) at 7.2%.
What did TradeLink Capital LLC buy last quarter?
In Q2 2026, TradeLink Capital LLC added a new position in Zebra Technologies Corporati (ZBRA), a new position in Silgan Hldgs Inc (SLGN), a new position in Vse Corp (VSEC), a new position in Esab Corporation (ESAB), a new position in Api Group Corp (APG), Neogen Corp (NEOG) (+55.5% shares), Gxo Logistics Incorporated (GXO) (+49.6% shares) and Acv Auctions Inc (ACVA) (+30.1% shares), compared with its Q1 2026 filing.
What did TradeLink Capital LLC sell last quarter?
In Q2 2026, TradeLink Capital LLC sold all of Bio-Techne Corp (TECH), sold all of Watsco (WSO), sold all of Lkq Corp (LKQ), sold all of Chewy Inc (CHWY), sold all of Enova Intl Inc (ENVA), Vericel Corp (VCEL) (-53.9% shares), Crane Nxt Co (CXT) (-40.1% shares) and Compass Diversified Holdings (CODI) (-11.2% shares), compared with its Q1 2026 filing.
How has TradeLink Capital LLC's portfolio performed?
A portfolio copying TradeLink Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +31.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +32.1% against +20.1%. Over 5 years: +31.6% a year against +17.3%.
When is TradeLink Capital LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. TradeLink Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does TradeLink Capital LLC manage?
TradeLink Capital LLC reported $267.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $10.2M.