TradeLink Capital LLC
CIK 0001642044 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
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
Top Holdings
ZBRA
Zebra Technologies Corp
10.0%
SLGN
Silgan Holdings Inc
8.0%
VSEC
VSE Corp
7.6%
GXO
GXO Logistics Inc
7.6%
ESAB
ESAB Corp
7.2%
APG
APi Group Corp
5.7%
NEOG
Neogen Corp
5.5%
AWI
Armstrong World Industries Inc
4.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.