2026 Q2 Portfolio Activity
In 2026 Q2, TradeLink Capital LLC maintained a portfolio of 39 distinct positions. The most significant new addition was Zebra Technologies Corp, now representing 10.01% of the total fund value. They heavily accumulated shares in GXO Logistics Inc, increasing the position by 49.6%. Conversely, TradeLink Capital LLC completely exited their position in Bio-Techne Corp.
Position History
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Total Positions
39
Quarter
2026 Q2
Top Holding
ZBRA (10.0%)
Top 10 Concentration
65.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
TradeLink Capital LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ZBRA
Zebra Technolog...
|
Technology | 10.01% | — |
#1
Prev: #—
|
9.5 |
—
|
3,798 | — |
NEW
|
3,798 | $1,019 |
$281.64
+33.5%
|
2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
SLGN
Silgan Holdings...
|
Consumer Cyclical | 8.04% | — |
#2
Prev: #—
|
8.2 |
—
|
17,630 | — |
NEW
|
17,630 | $818 |
$46.47
-11.5%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
VSEC
VSE Corp
|
Industrials | 7.58% | — |
#3
Prev: #—
|
7.5 |
—
|
3,375 | — |
NEW
|
3,375 | $771 |
$228.39
+3.1%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
GXO
GXO Logistics I...
|
Industrials | 7.57% | 4.18% |
#4
5
Prev: #9
|
6.0 |
—
|
5,039 | 49.6% |
P
S
|
15,194 | $770 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ESAB
ESAB Corp
|
Industrials | 7.16% | — |
#5
Prev: #—
|
6.9 |
—
|
7,081 | — |
NEW
|
7,081 | $729 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
APG
APi Group Corp
|
Industrials | 5.69% | — |
#6
Prev: #—
|
5.8 |
—
|
13,413 | — |
NEW
|
13,413 | $579 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NEOG
Neogen Corp
|
Healthcare | 5.51% | 2.81% |
#7
10
Prev: #17
|
5.2 |
—
|
22,251 | 55.5% |
P
S
|
62,350 | $561 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CODI
Compass Diversi...
|
Industrials | 4.79% | 3.05% |
#8
8
Prev: #16
|
2.4 |
—
|
-5,759 | -11.2% |
P
S
|
45,685 | $487 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AWI
Armstrong World...
|
Industrials | 4.79% | 3.31% |
#9
5
Prev: #14
|
3.9 |
—
|
378 | 14.2% |
P
S
|
3,037 | $487 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LPX
Louisiana-Pacif...
|
Industrials | 4.74% | — |
#10
Prev: #—
|
5.4 |
—
|
6,125 | — |
NEW
|
6,125 | $482 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VCEL
Vericel Corp
|
Healthcare | 4.62% | 5.82% |
#11
7
Prev: #4
|
1.8 |
—
|
-12,356 | -53.9% |
P
S
|
10,571 | $470 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CXT
Crane NXT Co
|
Industrials | 3.35% | 3.41% |
#12
1
Prev: #13
|
1.3 |
—
|
-4,453 | -40.1% |
P
S
|
6,658 | $341 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ROCK
Gibraltar Indus...
|
Industrials | 3.20% | — |
#13
Prev: #—
|
4.8 |
—
|
7,235 | — |
NEW
|
7,235 | $326 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ACVA
Acv Auctions In...
|
Consumer Cyclical | 3.17% | 1.11% |
#14
11
Prev: #25
|
3.8 |
—
|
10,420 | 30.1% |
P
S
|
44,982 | $323 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CWST
Casella Waste S...
|
Industrials | 3.11% | — |
#15
Prev: #—
|
4.7 |
—
|
3,264 | — |
NEW
|
3,264 | $316 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CLH
Clean Harbors I...
|
Industrials | 3.07% | — |
#16
Prev: #—
|
4.7 |
—
|
1,043 | — |
NEW
|
1,043 | $312 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MMSI
Merit Medical S...
|
Healthcare | 3.04% | — |
#17
Prev: #—
|
4.7 |
—
|
4,463 | — |
NEW
|
4,463 | $309 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EXLS
Exlservice Hold...
|
Technology | 2.87% | — |
#18
Prev: #—
|
4.6 |
—
|
11,090 | — |
NEW
|
11,090 | $292 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSM
MSC Industrial ...
|
Industrials | 2.71% | — |
#20
Prev: #—
|
4.6 |
—
|
2,324 | — |
NEW
|
2,324 | $276 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GGG
Graco Inc
|
Industrials | 2.71% | — |
#19
Prev: #—
|
4.6 |
—
|
3,652 | — |
NEW
|
3,652 | $276 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ATGE
Covista Inc
|
Consumer Defensive | 2.27% | — |
#21
Prev: #—
|
4.4 |
—
|
1,849 | — |
NEW
|
1,849 | $231 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HURN
Huron Consultin...
|
Industrials | 0.00% | 1.56% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-1,612 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MTX
Minerals Techno...
|
Basic Materials | 0.00% | 1.84% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-3,429 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRS
Carpenter Techn...
|
Industrials | 0.00% | 1.86% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-623 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JBL
Jabil Circuit I...
|
Technology | 0.00% | 1.90% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-950 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FFIV
F5 Inc
|
Technology | 0.00% | 2.33% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-1,066 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ARW
Arrow Electroni...
|
Technology | 0.00% | 2.34% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-2,119 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IRM
Iron Mountain I...
|
Real Estate | 0.00% | 2.38% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-3,083 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ONTO
Onto Innovation...
|
Technology | 0.00% | 3.07% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-1,979 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HLIO
Helios Technolo...
|
Industrials | 0.00% | 3.43% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-7,013 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RVTY
Revvity Inc
|
Healthcare | 0.00% | 3.65% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-5,351 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SMG
Scotts Miracle-...
|
Basic Materials | 0.00% | 3.78% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-8,209 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GPC
Genuine Parts C...
|
Consumer Cyclical | 0.00% | 4.91% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-5,952 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WEX
WEX Inc
|
Technology | 0.00% | 4.96% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-4,104 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ENVA
Enova Internati...
|
Financial Services | 0.00% | 5.29% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-4,954 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CHWY
Chewy Inc
|
Consumer Cyclical | 0.00% | 5.32% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-26,075 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LKQ
LKQ Corp
|
Consumer Cyclical | 0.00% | 5.99% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-25,907 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WSO
Watsco Inc
|
Industrials | 0.00% | 8.59% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-3,057 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TECH
Bio-Techne Corp
|
Healthcare | 0.00% | 13.12% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-20,613 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-39 of 39 holdings