SEC 13F Intelligence

Managers / Q1 2026

TradeLink Capital LLC

CIK 0001642044 · 71 S. WACKER DR., SUITE 1900, CHICAGO, IL, 60606 · 312-264-2196

Reported Value
$13M
Q1 2026
Positions
34
Filings on Record
32
2019–present window
Filed
May 13, 2026
original filing

Summary

Tradelink Capital LLC reported $13M in U.S.-listed holdings across 34 positions for Q1 2026.

Its largest position, WSO, represents 8.4% of the portfolio.

Compared with Q4 2025, the fund opened 18 new positions and exited 20.

Portfolio Metrics

Turnover
+77.4%
vs prior filed quarter
Top-10 Concentration
+56.4%
share of reported value
Largest Position
+8.4%
Watsco
New / Exited
18 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3MQ4 ’18Q1 ’19: $19MQ2 ’19: $7MQ3 ’19: $14MQ4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $24MQ3 ’20: $5MQ4 ’20: $314,000Q4 ’20Q1 ’21: $7MQ2 ’21: $4MQ3 ’21: $12MQ4 ’21: $527,000Q4 ’21Q1 ’22: $22MQ2 ’22: $4MQ3 ’22: $5MQ4 ’22: $4,642Q4 ’22Q2 ’23: $3MQ3 ’23: $3,227Q4 ’23: $7MQ1 ’24: $7MQ1 ’24Q2 ’24: $35MQ1 ’25: $16MQ2 ’25: $28MQ3 ’25: $14MQ3 ’25Q4 ’25: $13MQ1 ’26: $13Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.6%REIT: 2.4%
  • Common Stock · 97.6% · $13M
  • REIT · 2.4% · $315,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WSOWSO 05/15/2026 PUT 350NEW+3.1K3.1K+$1M$1M
LKQLKQ CorpNEW+25.9K25.9K+$792,000$792,000
VCELVericel CorpNEW+22.9K22.9K+$770,000$770,000
CHWYChewy IncNEW+26.1K26.1K+$704,000$704,000
WEXWEX IncNEW+4.1K4.1K+$656,000$656,000
GPCGPC 05/15/2026 PUT 105NEW+6.0K6.0K+$650,000$650,000
RVTYRVTY 05/15/2026 PUT 80NEW+5.4K5.4K+$483,000$483,000
HLIOHelios Technologies IncNEW+7.0K7.0K+$454,000$454,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WSOWatsco Inchistory →COM8.35%$1M3.0K
2TECHBio-Techne Corphistory →COM8.06%$1M20.4K
3LKQLKQ Corphistory →COM5.71%$755,00025.7K
4VCELVericel Corphistory →COM5.54%$733,00022.8K
5CHWYChewy Inchistory →COM5.32%$704,00026.1K
6TECHTECH 04/17/2026 PUT 50history →OPT5.06%$670,000211
7ENVAEnova International Inchistory →COM5.03%$666,0004.9K
8GPCGenuine Parts Cohistory →COM4.72%$624,0005.9K
9WEXWEX Inchistory →COM4.70%$622,0004.1K
10GXOGXO Logistics Inchistory →COM3.94%$521,00010.1K
11SMGScotts Miracle-Gro Cohistory →COM3.78%$500,0008.2K
12RVTYRevvity Inchistory →COM3.51%$464,0005.3K
13HLIOHelios Technologies Inchistory →COM3.43%$454,0007.0K
14CXTCrane NXT Cohistory →COM3.41%$451,00011.1K
15AWIArmstrong World Industries Inchistory →COM3.31%$438,0002.7K
16ONTOOnto Innovation Inchistory →COM3.07%$406,0002.0K
17CODICompass Diversified Holdingshistory →COM3.05%$404,00051.4K
18NEOGNeogen Corphistory →COM2.81%$372,00040.1K
19IRMIron Mountain Inchistory →COM2.38%$315,0003.1K
20ARWArrow Electronics Inchistory →COM2.34%$309,0002.1K
21FFIVF5 Inchistory →COM2.33%$308,0001.1K
22JBLJabil Circuit Inchistory →COM1.90%$252,000950
23CRSCarpenter Technology Corphistory →COM1.86%$246,000623
24MTXMinerals Technologies Inchistory →COM1.84%$243,0003.4K
25HURNHuron Consulting Group Inchistory →COM1.56%$206,0001.6K
26ACVAAcv Auctions Inchistory →COM1.11%$147,00034.6K
27LKQLKQ 05/15/2026 PUT 27.5OPT0.28%$37,000191
28VCELVCEL 05/15/2026 PUT 30OPT0.28%$37,000144
29WEXWEX 05/15/2026 PUT 150OPT0.26%$34,00038
30ENVAENVA 05/15/2026 PUT 130OPT0.26%$34,00048
31WSOWSO 05/15/2026 PUT 350OPT0.24%$32,00019
32GXOGXO 05/15/2026 PUT 52.5OPT0.24%$32,00097
33GPCGPC 05/15/2026 PUT 105OPT0.20%$26,00049
34RVTYRVTY 05/15/2026 PUT 80OPT0.14%$19,00058

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$13M34May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$13M27Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$14M31Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$28M51Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$16M40May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024Under review26Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024Under review1Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$35M88Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$7M21May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$7M19Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$3,2272Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$3M10Aug 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$4,6422Feb 13, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$5M4Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$4M1Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022REVEALED$22M32May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$527,0002Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$12M4Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$4M1Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$7M15May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$314,0002Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$5M5Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$24M53Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$3M2May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$3M6Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$14M24Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$7M10Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$19M33Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$3M2Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.