§ 13F · FUND PROFILE
TradeLink Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $14K (13F)Positions · 31Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | WSO | Watsco Inc | 3K | $1K | 8.4% | NEW |
| 2 | TECH | Bio-Techne Corp | 20K | $1K | 8.1% | −1% |
| 3 | LKQ | LKQ Corp | 26K | $1K | 5.7% | NEW |
| 4 | VCEL | Vericel Corp | 23K | $1K | 5.5% | NEW |
| 5 | CHWY | Chewy Inc | 26K | $1K | 5.3% | NEW |
| 6 | TECH | TECH 04/17/2026 PUT 50 | 211 | $1K | 5.1% | — |
| 7 | ENVA | Enova International Inc | 5K | $1K | 5.0% | +162% |
| 8 | GPC | Genuine Parts Co | 6K | $1K | 4.7% | NEW |
| 9 | WEX | WEX Inc | 4K | $1K | 4.7% | NEW |
| 10 | GXO | GXO Logistics Inc | 10K | $1K | 3.9% | +81% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRADELINK SIGNAL
AC read
TradeLink Capital LLC is a Other fund managing $14 thousand in assets. The fund runs a portfolio of 31 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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