TradeLink Capital LLC
CIK: 0001642044SEC EDGAR →
Portfolio Value
$12.5M
Holdings
27
As of
Q4 2025
New Positions
27
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WALMART INC | 17,750 | $2.0M | 15.82% |
| 2 | BIO-TECHNE CORP | 20,804 | $1.2M | 9.78% |
| 3 | ISHR DJ REAL EST | 9,200 | $864K | 6.91% |
| 4 | MSC INDUSTRIAL DIRECT CO INC | 10,000 | $841K | 6.73% |
| 5 | SPDR S&P MIDCAP 400 ETF | 1,300 | $784K | 6.27% |
| 6 | COSTAR GROUP INC | 11,356 | $764K | 6.11% |
| 7 | CELESTICA INC | 1,720 | $508K | 4.06% |
| 8 | PALO ALTO NETWORK INC | 2,600 | $479K | 3.83% |
| 9 | COHU INC | 16,874 | $393K | 3.14% |
| 10 | HURON CONSULTING GROUP INC | 2,239 | $387K | 3.10% |
Quarterly Changes
New Positions (27)
$2.0M · 18K shares
$1.2M · 21K shares
$864K · 9K shares
$841K · 10K shares
$784K · 1K shares
$764K · 11K shares
$508K · 2K shares
$479K · 3K shares
$393K · 17K shares
$387K · 2K shares
$382K · 6K shares
$305K · 1K shares
$303K · 2K shares
$298K · 2K shares
$296K · 6K shares
$296K · 3K shares
$295K · 2K shares
$285K · 4K shares
$282K · 14K shares
$251K · 4K shares
$239K · 5K shares
$238K · 4K shares
$235K · 4K shares
$207K · 18K shares
$207K · 26K shares
$135K · 28K shares
$25K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 9 | $3.1M | 24.8% |
| Technology | 8 | $2.3M | 18.1% |
| Consumer Defensive | 1 | $2.0M | 15.8% |
| Financial Services | 3 | $1.9M | 15.6% |
| Healthcare | 1 | $1.2M | 9.8% |
| Real Estate | 1 | $764K | 6.1% |
| Unknown | 1 | $508K | 4.1% |
| Consumer Cyclical | 2 | $489K | 3.9% |
| Basic Materials | 1 | $235K | 1.9% |