TradeLink Capital LLC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$12,500
Net value change ($000)
-1,412 (-10.1%)
New positions
18
Sold out positions
20
Turnover %
145.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WMT 1,978 NEW
TECH 1,223 NEW
IYR 864 NEW
CSGP 764 NEW
CLS 508 NEW
PANW 479 NEW
COHU 393 NEW
NDSN 305 NEW
ENVA 298 NEW
ICFI 296 NEW
Top Reduces (Value $000, Stocks/ETFs)
HOOD -1,169 -100.0%
WLY -959 -100.0%
MIDD -847 -100.0%
G -682 -100.0%
LRN -666 -100.0%
IESC -502 -100.0%
HI -476 -100.0%
ESI -470 -100.0%
MTX -441 -100.0%
CGNX -399 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type