2026 Q1 Portfolio Activity
In 2026 Q1, TradeLink Capital LLC maintained a portfolio of 45 distinct positions. The most significant new addition was Watsco Inc, now representing 8.59% of the total fund value. They heavily accumulated shares in Enova International Inc, increasing the position by 161.6%. Conversely, TradeLink Capital LLC completely exited their position in WALMART INC.
Position History
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Total Positions
45
Quarter
2026 Q1
Top Holding
TECH (13.1%)
Top 10 Concentration
62.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
TradeLink Capital LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TECH
Bio-Techne Corp
|
Healthcare | 13.12% | 9.78% |
#1
1
Prev: #2
|
6.5 | -191 | -0.9% |
P
S
|
20,613 | $1,736 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WSO
Watsco Inc
|
Industrials | 8.59% | — |
#2
Prev: #—
|
8.4 | 3,057 | — |
NEW
|
3,057 | $1,137 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LKQ
LKQ Corp
|
Consumer Cyclical | 5.99% | — |
#3
Prev: #—
|
6.9 | 25,907 | — |
NEW
|
25,907 | $792 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VCEL
Vericel Corp
|
Healthcare | 5.82% | — |
#4
Prev: #—
|
6.3 | 22,927 | — |
NEW
|
22,927 | $770 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CHWY
Chewy Inc
|
Consumer Cyclical | 5.32% | — |
#5
Prev: #—
|
6.1 | 26,075 | — |
NEW
|
26,075 | $704 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ENVA
Enova Internati...
|
Financial Services | 5.29% | 2.38% |
#6
8
Prev: #14
|
5.1 | 3,060 | 161.6% |
P
S
|
4,954 | $700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WEX
WEX Inc
|
Technology | 4.96% | — |
#7
Prev: #—
|
5.5 | 4,104 | — |
NEW
|
4,104 | $656 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GPC
Genuine Parts C...
|
Consumer Cyclical | 4.91% | — |
#8
Prev: #—
|
5.5 | 5,952 | — |
NEW
|
5,952 | $650 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GXO
GXO Logistics I...
|
Industrials | 4.18% | 2.37% |
#9
7
Prev: #16
|
4.7 | 4,535 | 80.7% |
P
S
|
10,155 | $553 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SMG
Scotts Miracle-...
|
Basic Materials | 3.78% | 1.88% |
#10
13
Prev: #23
|
4.5 | 4,177 | 103.6% |
P
S
|
8,209 | $500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RVTY
Revvity Inc
|
Healthcare | 3.65% | — |
#11
Prev: #—
|
5.0 | 5,351 | — |
NEW
|
5,351 | $483 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HLIO
Helios Technolo...
|
Industrials | 3.43% | — |
#12
Prev: #—
|
4.9 | 7,013 | — |
NEW
|
7,013 | $454 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CXT
Crane NXT Co
|
Industrials | 3.41% | — |
#13
Prev: #—
|
4.9 | 11,111 | — |
NEW
|
11,111 | $451 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AWI
Armstrong World...
|
Industrials | 3.31% | — |
#14
Prev: #—
|
4.8 | 2,659 | — |
NEW
|
2,659 | $438 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ONTO
Onto Innovation...
|
Technology | 3.07% | — |
#15
Prev: #—
|
4.7 | 1,979 | — |
NEW
|
1,979 | $406 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CODI
Compass Diversi...
|
Industrials | 3.05% | 1.08% |
#16
10
Prev: #26
|
4.2 | 23,277 | 82.6% |
P
S
|
51,444 | $404 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEOG
Neogen Corp
|
Healthcare | 2.81% | — |
#17
Prev: #—
|
4.6 | 40,099 | — |
NEW
|
40,099 | $372 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IRM
Iron Mountain I...
|
Real Estate | 2.38% | — |
#18
Prev: #—
|
4.5 | 3,083 | — |
NEW
|
3,083 | $315 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ARW
Arrow Electroni...
|
Technology | 2.34% | — |
#19
Prev: #—
|
4.4 | 2,119 | — |
NEW
|
2,119 | $309 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FFIV
F5 Inc
|
Technology | 2.33% | — |
#20
Prev: #—
|
4.4 | 1,066 | — |
NEW
|
1,066 | $308 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JBL
Jabil Circuit I...
|
Technology | 1.90% | — |
#21
Prev: #—
|
4.3 | 950 | — |
NEW
|
950 | $252 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRS
Carpenter Techn...
|
Industrials | 1.86% | — |
#22
Prev: #—
|
4.2 | 623 | — |
NEW
|
623 | $246 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MTX
Minerals Techno...
|
Basic Materials | 1.84% | — |
#23
Prev: #—
|
4.2 | 3,429 | — |
NEW
|
3,429 | $243 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HURN
Huron Consultin...
|
Industrials | 1.56% | 3.10% |
#24
14
Prev: #10
|
0.6 | -627 | -28.0% |
P
S
|
1,612 | $206 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACVA
Acv Auctions In...
|
Consumer Cyclical | 1.11% | 1.66% |
#25
1
Prev: #24
|
2.9 | 8,808 | 34.2% |
P
S
|
34,562 | $147 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALIT
ALIGHT INC - CL...
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #27) |
0.0 | -13,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DV
DOUBLEVERIFY HO...
|
Communication Services | 0.00% | 1.66% |
Sold All 😨
(Was: #25) |
0.0 | -18,097 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KFY
KORN/FERRY INTE...
|
Industrials | 0.00% | 1.90% |
Sold All 😨
(Was: #22) |
0.0 | -3,610 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ASGN
ASGN INC
|
Technology | 0.00% | 1.91% |
Sold All 😨
(Was: #21) |
0.0 | -4,967 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLOB
GLOBANT SA
|
Technology | 0.00% | 2.01% |
Sold All 😨
(Was: #20) |
0.0 | -3,837 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MNRO
MONRO INC
|
Consumer Cyclical | 0.00% | 2.26% |
Sold All 😨
(Was: #19) |
0.0 | -14,085 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.00% | 2.28% |
Sold All 😨
(Was: #18) |
0.0 | -4,474 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 0.00% | 2.36% |
Sold All 😨
(Was: #17) |
0.0 | -2,370 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ICFI
ICF INTERNATION...
|
Industrials | 0.00% | 2.37% |
Sold All 😨
(Was: #15) |
0.0 | -3,467 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMS
ADVANCED DRAINA...
|
Industrials | 0.00% | 2.42% |
Sold All 😨
(Was: #13) |
0.0 | -2,090 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NDSN
NORDSON CORP
|
Industrials | 0.00% | 2.44% |
Sold All 😨
(Was: #12) |
0.0 | -1,270 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BLKB
BLACKBAUD INC
|
Technology | 0.00% | 3.06% |
Sold All 😨
(Was: #11) |
0.0 | -6,038 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COHU
COHU INC
|
Technology | 0.00% | 3.14% |
Sold All 😨
(Was: #9) |
0.0 | -16,874 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 3.83% |
Sold All 😨
(Was: #8) |
0.0 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
CELESTICA INC
|
|
Unknown | 0.00% | 4.06% |
Sold All 😨
(Was: #7) |
0.0 | -1,720 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 6.11% |
Sold All 😨
(Was: #6) |
0.0 | -11,356 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.00% | 6.27% |
Sold All 😨
(Was: #5) |
0.0 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSM
MSC INDUSTRIAL ...
|
Industrials | 0.00% | 6.73% |
Sold All 😨
(Was: #4) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IYR
ISHR DJ REAL ES...
|
Unknown | 0.00% | 6.91% |
Sold All 😨
(Was: #3) |
0.0 | -9,200 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 15.82% |
Sold All 😨
(Was: #1) |
0.0 | -17,750 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-45 of 45 holdings