§ 13F · FUND PROFILE
TradeLink Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $28.2B (13F)Positions · 51Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.9B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 18K | $2.0B | 15.8% | NEW |
| 2 | TECH | BIO-TECHNE CORP | 21K | $1.2B | 9.8% | NEW |
| 3 | IYR | ISHR DJ REAL EST | 9K | $864M | 6.9% | NEW |
| 4 | MSM | MSC INDUSTRIAL DIRECT CO INC | 10K | $841M | 6.7% | +51% |
| 5 | MDY | SPDR S&P MIDCAP 400 ETF | 1K | $784M | 6.3% | +43% |
| 6 | CSGP | COSTAR GROUP INC | 11K | $764M | 6.1% | NEW |
| 7 | CLSEUR | CELESTICA INC | 2K | $508M | 4.1% | NEW |
| 8 | PANW | PALO ALTO NETWORK INC | 3K | $479M | 3.8% | NEW |
| 9 | COHU | COHU INC | 17K | $393M | 3.1% | NEW |
| 10 | HURN | HURON CONSULTING GROUP INC | 2K | $387M | 3.1% | −51% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRADELINK SIGNAL
AC read
TradeLink Capital LLC is a Other fund managing $28.2 trillion in assets. The fund runs a portfolio of 51 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed