Managers / Q2 2019 · view latest →
TradeLink Capital LLC
CIK 0001642044 · 71 S. WACKER DR., SUITE 1900, CHICAGO, IL, 60606 · 312-264-2196
Summary
Tradelink Capital LLC reported $7M in U.S.-listed holdings across 10 positions for Q2 2019.
The portfolio is heavily concentrated: L3 Technologies alone accounts for 36.7% of reported value.
Compared with Q1 2019, the fund opened 10 new positions and exited 33.
Portfolio Metrics
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
Portfolio Composition
- ETP · 41.0% · $3M
- Other · 36.7% · $2M
- Common Stock · 22.3% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| L3 TECHNOLOGIES INC | NEW | +10.0K | 10.0K | +$2M | $2M |
| XBISPDR SERIES TRUST | NEW | +19.1K | 19.1K | +$2M | $2M |
| FXIISHARES TR | NEW | +250 | 250 | +$1M | $1M |
| ETSYETSY INC | NEW | +3.9K | 3.9K | +$239,000 | $239,000 |
| COUPA SOFTWARE INC | NEW | +1.8K | 1.8K | +$228,000 | $228,000 |
| TTDTHE TRADE DESK INC | NEW | +1.0K | 1.0K | +$228,000 | $228,000 |
| PLNTPLANET FITNESS INC | NEW | +3.0K | 3.0K | +$217,000 | $217,000 |
| FIVEFIVE BELOW INC | NEW | +1.8K | 1.8K | +$216,000 | $216,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | L3 TECHNOLOGIES INC | COM | 36.72% | $2M | 10.0K |
| 2 | XBISPDR SERIES TRUSThistory → | S&P BIOTECH | 25.01% | $2M | 19.1K |
| 3 | FXIISHARES TRhistory → | CALL | 15.96% | $1M | 250 |
| 4 | ETSYETSY INChistory → | COM | 3.57% | $239,000 | 3.9K |
| 5 | TTDTHE TRADE DESK INChistory → | COM CL A | 3.41% | $228,000 | 1.0K |
| 6 | COUPA SOFTWARE INC | COM | 3.41% | $228,000 | 1.8K |
| 7 | PLNTPLANET FITNESS INChistory → | CL A | 3.24% | $217,000 | 3.0K |
| 8 | FIVEFIVE BELOW INChistory → | COM | 3.23% | $216,000 | 1.8K |
| 9 | HAEHAEMONETICS CORPhistory → | COM | 3.06% | $205,000 | 1.7K |
| 10 | MTGMGIC INVT CORP WIShistory → | COM | 2.39% | $160,000 | 12.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $13M | 34 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $13M | 27 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $14M | 31 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $28M | 51 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $16M | 40 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | Under review | 26 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | Under review | 1 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $35M | 88 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $7M | 21 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $7M | 19 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3,227 | 2 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3M | 10 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $4,642 | 2 | Feb 13, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $5M | 4 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $4M | 1 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022REVEALED | $22M | 32 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $527,000 | 2 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $12M | 4 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $4M | 1 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $7M | 15 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $314,000 | 2 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $5M | 5 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $24M | 53 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $3M | 2 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $3M | 6 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $14M | 24 | Oct 28, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $7M | 10 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $19M | 33 | Apr 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $3M | 2 | Feb 8, 2019 | 13F-HR | changes · 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 ↗.