AI Portfolio Summary
In 2025 Q4, TradeLink Capital LLC maintained a portfolio of 47 distinct positions. The most significant new addition to the portfolio was WALMART INC, which now represents 15.82% of the total fund value. Conversely, TradeLink Capital LLC completely exited their position in Robinhood Markets In.
Total Positions
47
Quarter
2025 Q4
Top Holding
WMT (15.8%)
Top 10 Concentration
65.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 47
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMT
WALMART INC
|
Consumer Defensive | 15.82% | — |
#1
Prev: #—
|
8.3 | 17,750 | no change |
NEW
|
17,750 | $1,978,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 9.78% | — |
#2
Prev: #—
|
5.9 | 20,804 | no change |
NEW
|
20,804 | $1,223,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
ISHR DJ REAL ES...
|
Unknown | 6.91% | — |
#3
Prev: #—
|
4.8 | 9,200 | no change |
NEW
|
9,200 | $864,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSM
MSC INDUSTRIAL ...
|
Industrials | 6.73% | 4.38% |
#4
4
Prev: #8
|
4.8 | 3,384 | 51.1% |
P
S
|
10,000 | $841,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 6.27% | 3.90% |
#5
4
Prev: #9
|
4.6 | 390 | 42.9% |
P
S
|
1,300 | $784,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 6.11% | — |
#6
Prev: #—
|
4.4 | 11,356 | no change |
NEW
|
11,356 | $764,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CELESTICA INC
|
—
|
Unknown | 4.06% | — |
#7
Prev: #—
|
3.6 | 1,720 | no change |
NEW
|
1,720 | $508,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.83% | — |
#8
Prev: #—
|
3.5 | 2,600 | no change |
NEW
|
2,600 | $479,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHU
COHU INC
|
Technology | 3.14% | — |
#9
Prev: #—
|
3.3 | 16,874 | no change |
NEW
|
16,874 | $393,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HURN
HURON CONSULTIN...
|
Industrials | 3.10% | 4.79% |
#10
4
Prev: #6
|
1.4 | -2,301 | -50.7% |
P
S
|
2,239 | $387,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLKB
BLACKBAUD INC
|
Technology | 3.06% | 5.03% |
#11
6
Prev: #5
|
1.4 | -4,854 | -44.6% |
P
S
|
6,038 | $382,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDSN
NORDSON CORP
|
Industrials | 2.44% | — |
#12
Prev: #—
|
3.0 | 1,270 | no change |
NEW
|
1,270 | $305,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMS
ADVANCED DRAINA...
|
Industrials | 2.42% | 3.67% |
#13
3
Prev: #10
|
1.1 | -1,585 | -43.1% |
P
S
|
2,090 | $303,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENVA
ENOVA INTERNATI...
|
Financial Services | 2.38% | — |
#14
Prev: #—
|
3.0 | 1,894 | no change |
NEW
|
1,894 | $298,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICFI
ICF INTERNATION...
|
Industrials | 2.37% | — |
#15
Prev: #—
|
2.9 | 3,467 | no change |
NEW
|
3,467 | $296,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXO
GXO LOGISTICS
|
Industrials | 2.37% | — |
#16
Prev: #—
|
2.9 | 5,620 | no change |
NEW
|
5,620 | $296,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 2.36% | — |
#17
Prev: #—
|
2.9 | 2,370 | no change |
NEW
|
2,370 | $295,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 2.28% | — |
#18
Prev: #—
|
2.9 | 4,474 | no change |
NEW
|
4,474 | $285,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNRO
MONRO INC
|
Consumer Cyclical | 2.26% | 1.62% |
#19
4
Prev: #23
|
2.9 | 1,522 | 12.1% |
P
S
|
14,085 | $282,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLOB
GLOBANT SA
|
Technology | 2.01% | — |
#20
Prev: #—
|
2.8 | 3,837 | no change |
NEW
|
3,837 | $251,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASGN
ASGN INC
|
Technology | 1.91% | 3.65% |
#21
10
Prev: #11
|
0.8 | -505 | -9.2% |
P
S
|
4,967 | $239,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KFY
KORN/FERRY INTE...
|
Industrials | 1.90% | — |
#22
Prev: #—
|
2.8 | 3,610 | no change |
NEW
|
3,610 | $238,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 1.88% | — |
#23
Prev: #—
|
2.8 | 4,032 | no change |
NEW
|
4,032 | $235,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DV
DOUBLEVERIFY HO...
|
Communication Services | 1.66% | 1.52% |
#25
2
Prev: #27
|
3.0 | 17,920 | 10124.3% |
P
S
|
18,097 | $207,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACVA
ACV AUCTIONS
|
Consumer Cyclical | 1.66% | 2.18% |
#24
4
Prev: #20
|
0.7 | -4,825 | -15.8% |
P
S
|
25,754 | $207,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
Robinhood Marke...
|
Financial Services | 0.00% | 8.40% |
Sold All 😨
(Was: #1) |
0.3 | -8,165 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
G
G 11/21/2025 PU...
|
Technology | 0.00% | 7.55% |
Sold All 😨
(Was: #2) |
0.3 | -16,371 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLY
John Wiley & So...
|
Communication Services | 0.00% | 6.89% |
Sold All 😨
(Was: #3) |
0.3 | -23,703 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIDD
Middleby Corp
|
Industrials | 0.00% | 6.09% |
Sold All 😨
(Was: #4) |
0.3 | -6,372 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
Stride Inc
|
Consumer Defensive | 0.00% | 4.79% |
Sold All 😨
(Was: #7) |
0.3 | -4,472 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IESC
IES Holdings In...
|
Industrials | 0.00% | 3.61% |
Sold All 😨
(Was: #12) |
0.3 | -1,263 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HI
Hillenbrand Inc
|
Industrials | 0.00% | 3.42% |
Sold All 😨
(Was: #13) |
0.3 | -17,591 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESI
Element Solutio...
|
Basic Materials | 0.00% | 3.38% |
Sold All 😨
(Was: #14) |
0.3 | -18,681 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTX
MTX 11/21/2025 ...
|
Basic Materials | 0.00% | 3.17% |
Sold All 😨
(Was: #15) |
0.3 | -71 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGNX
CGNX 10/17/2025...
|
Technology | 0.00% | 2.87% |
Sold All 😨
(Was: #16) |
0.3 | -88 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ST
Sensata Technol...
|
Technology | 0.00% | 2.68% |
Sold All 😨
(Was: #17) |
0.3 | -12,196 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAR
OPENLANE Inc
|
Consumer Cyclical | 0.00% | 2.66% |
Sold All 😨
(Was: #18) |
0.3 | -12,869 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VECO
Veeco Instrumen...
|
Technology | 0.00% | 2.63% |
Sold All 😨
(Was: #19) |
0.3 | -12,025 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNOW
DNOW Inc
|
Industrials | 0.00% | 1.73% |
Sold All 😨
(Was: #21) |
0.3 | -15,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTMI
TTM Technologie...
|
Technology | 0.00% | 1.62% |
Sold All 😨
(Was: #22) |
0.3 | -3,928 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SON
SON 10/17/2025 ...
|
Consumer Cyclical | 0.00% | 1.61% |
Sold All 😨
(Was: #24) |
0.3 | -52 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLLI
Ollies Bargain ...
|
Consumer Defensive | 0.00% | 1.56% |
Sold All 😨
(Was: #26) |
0.3 | -1,690 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBA
Ambarella Inc
|
Technology | 0.00% | 1.56% |
Sold All 😨
(Was: #25) |
0.3 | -2,630 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
Onto Innovation...
|
Technology | 0.00% | 1.52% |
Sold All 😨
(Was: #28) |
0.3 | -1,644 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATRO
Astronics Corp
|
Industrials | 0.00% | 1.50% |
Sold All 😨
(Was: #29) |
0.3 | -4,578 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 47 holdings