TradeLink Capital LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$10,175
Net value change ($000)
-3,057 (-23.1%)
New positions
14
Sold out positions
18
Turnover %
121.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SLGN 818 NEW
VSEC 771 NEW
GXO 738 2306.3%
ESAB 691 NEW
APG 564 NEW
LPX 482 NEW
ROCK 326 NEW
CWST 316 NEW
CLH 312 NEW
MMSI 309 NEW
Top Reduces (Value $000, Stocks/ETFs)
WSO -1,105 -100.0%
TECH -1,066 -100.0%
CHWY -704 -100.0%
SMG -500 -100.0%
RVTY -464 -100.0%
HLIO -454 -100.0%
ONTO -406 -100.0%
IRM -315 -100.0%
ARW -309 -100.0%
FFIV -308 -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