TradeLink Capital LLC

Q3 2026 13F-HR Holdings

Location
Oakbrook Terrace, IL
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$12,992
Net value change ($000)
+2,817 (27.7%)
New positions
19
Sold out positions
8
Turnover %
51.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
OSK 799 NEW
MIDD 728 NEW
CECO 636 NEW
GGG 591 214.1%
RAL 528 NEW
TTMI 408 NEW
OSIS 397 NEW
VVV 346 NEW
APG 329 58.3%
ESAB 296 42.8%
Top Reduces (Value $000, Stocks/ETFs)
SLGN -491 -60.0%
ROCK -326 -100.0%
ACVA -323 -100.0%
CWST -316 -100.0%
CLH -312 -100.0%
MMSI -309 -100.0%
MSM -276 -100.0%
ATGE -231 -100.0%
VSEC -200 -25.9%
AWI -142 -29.2%
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