TradeLink Capital LLC

CIK 0001642044 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

TradeLink Capital LLC reported 21 positions worth $10.2K as of June 30, 2026 (13F filed August 5, 2026). Largest holding: ZBRA (10.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$10.2K
2026 Q2
Positions
21
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
65.9%
Est. Net Flow (Q)
2026 Q2
10 / 21 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ZBRAZebra Technologies CorpSH$1.0K10.01%3,798
2SLGNSilgan Holdings IncSH$818.008.04%17,630
3VSECVSE CorpSH$771.007.58%3,375
4GXOGXO Logistics IncSH$770.007.57%15,194
5ESABESAB CorpSH$729.007.16%7,081
6APGAPi Group CorpSH$579.005.69%13,413
7NEOGNeogen CorpSH$561.005.51%62,350
8AWIArmstrong World Industries IncSH$487.004.79%3,037
9CODICompass Diversified HoldingsSH$487.004.79%45,685
10LPXLouisiana-Pacific CorpSH$482.004.74%6,125

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does TradeLink Capital LLC hold as of Q2 2026?

TradeLink Capital LLC reported 21 positions worth $10.2K in its Q2 2026 13F filing. Largest positions: ZBRA (10.0%), SLGN (8.0%), VSEC (7.6%), GXO (7.6%) and ESAB (7.2%).

What did TradeLink Capital LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did TradeLink Capital LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.