TradeLink Capital LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$13,232
Net value change ($000)
+732 (5.9%)
New positions
18
Sold out positions
20
Turnover %
125.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WSO 1,105 NEW
VCEL 733 NEW
CHWY 704 NEW
RVTY 464 NEW
HLIO 454 NEW
CXT 451 NEW
AWI 438 NEW
ONTO 406 NEW
NEOG 372 NEW
IRM 315 NEW
Top Reduces (Value $000, Stocks/ETFs)
WMT -1,978 -100.0%
IYR -864 -100.0%
MSM -841 -100.0%
MDY -784 -100.0%
CSGP -764 -100.0%
CLS -508 -100.0%
PANW -479 -100.0%
COHU -393 -100.0%
BLKB -382 -100.0%
NDSN -305 -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