TradeLink Capital LLC reported 21 positions worth $10.18M for the quarter ended Jun 30, 2026, down 23.1% on the prior quarter. It opened 14 new positions, added to 4, trimmed 3 and exited 18. Its largest holding is Zebra Technologies Corp at 10% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ZBRA Zebra Technologies Corp | +3,798 | – | $1.02M | 10.01% |
| SLGN Silgan Holdings Inc | +17.6K | – | $818.00K | 8.04% |
| VSEC Vse Corp | +3,375 | – | $771.00K | 7.58% |
| ESAB ESAB Corp | +7,081 | – | $729.00K | 7.16% |
| APG APi Group Corp | +13.4K | – | $579.00K | 5.69% |
| LPX Louisiana-Pacific Corp | +6,125 | – | $482.00K | 4.74% |
| ROCK Gibraltar Industries, Inc. | +7,235 | – | $326.00K | 3.2% |
| CWST Casella Waste Systems Inc | +3,264 | – | $316.00K | 3.11% |
| CLH Clean Harbors Inc | +1,043 | – | $312.00K | 3.07% |
| MMSI Merit Medical Systems Inc | +4,463 | – | $309.00K | 3.04% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TECH BIO-TECHNE Corp | -20.6K | -100.0% | $1.74M | Exited |
| WSO Watsco Inc | -3,057 | -100.0% | $1.14M | Exited |
| LKQ Lkq Corp | -25.9K | -100.0% | $792.00K | Exited |
| CHWY Chewy, Inc. | -26.1K | -100.0% | $704.00K | Exited |
| ENVA Enova International, Inc. | -4,954 | -100.0% | $700.00K | Exited |
| WEX WEX Inc. | -4,104 | -100.0% | $656.00K | Exited |
| GPC Genuine Parts Co | -5,952 | -100.0% | $650.00K | Exited |
| VCEL Vericel Corp | -12.4K | -53.9% | $549.36K | 4.62% |
| SMG Scotts Miracle-Gro Co | -8,209 | -100.0% | $500.00K | Exited |
| RVTY Revvity, Inc. | -5,351 | -100.0% | $483.00K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ZBRA Zebra Technologies Corp | +3,798 | $1.02M | 10.01% |
| SLGN Silgan Holdings Inc | +17.6K | $818.00K | 8.04% |
| VSEC Vse Corp | +3,375 | $771.00K | 7.58% |
| ESAB ESAB Corp | +7,081 | $729.00K | 7.16% |
| APG APi Group Corp | +13.4K | $579.00K | 5.69% |
| LPX Louisiana-Pacific Corp | +6,125 | $482.00K | 4.74% |
| ROCK Gibraltar Industries, Inc. | +7,235 | $326.00K | 3.2% |
| CWST Casella Waste Systems Inc | +3,264 | $316.00K | 3.11% |
| CLH Clean Harbors Inc | +1,043 | $312.00K | 3.07% |
| MMSI Merit Medical Systems Inc | +4,463 | $309.00K | 3.04% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TECH BIO-TECHNE Corp | -20.6K | $1.74M | 13.12% |
| WSO Watsco Inc | -3,057 | $1.14M | 8.59% |
| LKQ Lkq Corp | -25.9K | $792.00K | 5.99% |
| CHWY Chewy, Inc. | -26.1K | $704.00K | 5.32% |
| ENVA Enova International, Inc. | -4,954 | $700.00K | 5.29% |
| WEX WEX Inc. | -4,104 | $656.00K | 4.96% |
| GPC Genuine Parts Co | -5,952 | $650.00K | 4.91% |
| SMG Scotts Miracle-Gro Co | -8,209 | $500.00K | 3.78% |
| RVTY Revvity, Inc. | -5,351 | $483.00K | 3.65% |
| HLIO Helios Technologies, Inc. | -7,013 | $454.00K | 3.43% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZBRA Zebra Technologies Corp | Technology | 3,798 | $1.02M | 10.01% | +3,798 | – | New | 0.01% |
| 2 | SLGN Silgan Holdings Inc | Basic Materials | 17.6K | $818.00K | 8.04% | +17.6K | – | New | 0.02% |
| 3 | VSEC Vse Corp | Industrials | 3,375 | $771.00K | 7.58% | +3,375 | – | New | 0.01% |
| 4 | GXO GXO Logistics, Inc. | Industrials | 15.2K | $770.00K | 7.57% | +5,039 | +49.6% | Added | 0.01% |
| 5 | ESAB ESAB Corp | Industrials | 7,081 | $729.00K | 7.16% | +7,081 | – | New | 0.01% |
| 6 | APG APi Group Corp | Industrials | 13.4K | $579.00K | 5.69% | +13.4K | – | New | 0% |
| 7 | NEOG Neogen Corp | Healthcare | 62.4K | $561.00K | 5.51% | +22.3K | +55.5% | Added | 0.03% |
| 8 | AWI Armstrong World Industries Inc | Industrials | 3,037 | $487.00K | 4.79% | +378 | +14.2% | Added | 0.01% |
| 9 | CODI Compass Diversified Holdings | Consumer Discretionary | 45.7K | $487.00K | 4.79% | -5,759 | -11.2% | Reduced | 0.06% |
| 10 | LPX Louisiana-Pacific Corp | Industrials | 6,125 | $482.00K | 4.74% | +6,125 | – | New | 0.01% |
| 11 | VCEL Vericel Corp | Healthcare | 10.6K | $470.00K | 4.62% | -12.4K | -53.9% | Reduced | 0.02% |
| 12 | CXT Crane NXT, Co. | Industrials | 6,658 | $341.00K | 3.35% | -4,453 | -40.1% | Reduced | 0.01% |
| 13 | ROCK Gibraltar Industries, Inc. | Industrials | 7,235 | $326.00K | 3.2% | +7,235 | – | New | 0.02% |
| 14 | ACVA ACV Auctions Inc. | Technology | 45.0K | $323.00K | 3.17% | +10.4K | +30.1% | Added | 0.03% |
| 15 | CWST Casella Waste Systems Inc | Industrials | 3,264 | $316.00K | 3.11% | +3,264 | – | New | 0.01% |
Tip. Select a row to see that position’s full history at TradeLink Capital.
As of its Q2 2026 13F filing, TradeLink Capital LLC’s five largest positions were Zebra Technologies Corp (ZBRA) at 10.0%, Silgan Holdings Inc (SLGN) at 8.0%, Vse Corp (VSEC) at 7.6%, GXO Logistics, Inc. (GXO) at 7.6%, ESAB Corp (ESAB) at 7.2% of the reported portfolio.
TradeLink Capital LLC reported a 13F portfolio worth $10.18M across 21 positions for Q2 2026. That is down 23.1% from the previous quarter.
Its largest purchases by value were Zebra Technologies Corp ($1.02M), Silgan Holdings Inc ($818.00K), Vse Corp ($771.00K). It opened 14 new positions.
Its largest sales by value were BIO-TECHNE Corp ($1.74M), Watsco Inc ($1.14M), Lkq Corp ($792.00K). It exited 18 positions entirely.
From the Form 13F-HR reports TradeLink Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.