SEC 13F Intelligence

Managers / Q2 2020 · view latest →

TradeLink Capital LLC

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

Reported Value
$24M
Q2 2020
Positions
53
Filings on Record
32
2019–present window
Filed
Jul 29, 2020
original filing

Summary

Tradelink Capital LLC reported $24M in U.S.-listed holdings across 53 positions for Q2 2020.

Its largest position, XBI, represents 6.3% of the portfolio.

Compared with Q1 2020, the fund opened 52 new positions and exited 1.

Portfolio Metrics

Turnover
+23.4%
vs prior filed quarter
Top-10 Concentration
+38.8%
share of reported value
Largest Position
+6.3%
Spdr
New / Exited
52 / 1
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: 69.3%REIT: 16.1%ETP: 12.4%Other: 1.9%Right: 0.3%
  • Common Stock · 69.3% · $17M
  • REIT · 16.1% · $4M
  • ETP · 12.4% · $3M
  • Other · 1.9% · $458,000
  • Right · 0.3% · $72,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XBISPDR SER TRNEW+13.5K13.5K+$2M$2M
IYRISHARES TRNEW+18.2K18.2K+$1M$1M
PLDPROLOGIS INC.NEW+11.6K11.6K+$1M$1M
JPMJPMORGAN CHASE & CONEW+10.1K10.1K+$948,000$948,000
BRK/BBERKSHIRE HATHAWAY INC DELNEW+4.5K4.5K+$800,000$800,000
FHNFIRST HORIZON NATL CORPNEW+80.2K80.2K+$799,000$799,000
JNJJOHNSON & JOHNSONNEW+5.2K5.2K+$731,000$731,000
CSCOCISCO SYS INCNEW+14.9K14.9K+$694,000$694,000

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

Holdings — Q2 2020

52 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XBISPDR SER TRhistory →COM6.26%$2M13.5K
2IYRISHARES TRhistory →COM6.12%$1M18.2K
3PLDPROLOGIS INC.history →COM4.48%$1M11.6K
4JPMJPMORGAN CHASE & COhistory →COM3.94%$948,00010.1K
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →COM3.32%$800,0004.5K
6FHNFIRST HORIZON NATL CORPhistory →COM3.32%$799,00080.2K
7JNJJOHNSON & JOHNSONhistory →COM3.04%$731,0005.2K
8CSCOCISCO SYS INChistory →COM2.88%$694,00014.9K
9TAT&T INChistory →COM2.77%$667,00022.1K
10DXCMDEXCOM INChistory →COM2.70%$649,0001.6K
11INTCINTEL CORPhistory →COM2.68%$646,00010.8K
12BACBK OF AMERICA CORPhistory →COM2.65%$638,00026.9K
13FISVFISERV INChistory →COM2.63%$633,0006.5K
14GPNGLOBAL PMTS INChistory →COM2.59%$624,0003.7K
15DLRDIGITAL RLTY TR INChistory →COM2.05%$494,0003.5K
16CVXCHEVRON CORP NEWhistory →COM2.05%$493,0005.5K
17VZVERIZON COMMUNICATIONS INChistory →COM2.01%$485,0008.8K
18NEMNEWMONT CORPhistory →COM1.86%$449,0007.3K
19LHXL3HARRIS TECHNOLOGIES INChistory →COM1.75%$421,0002.5K
20CMCSACOMCAST CORP NEWhistory →COM1.75%$421,00010.8K
21EXMOCEXXON MOBIL CORPhistory →COM1.71%$411,0009.2K
22SBACSBA COMMUNICATIONS CORP NEWhistory →COM1.68%$405,0001.4K
23PFEPFIZER INChistory →COM1.64%$395,00012.1K
24CNCCENTENE CORP DELhistory →COM1.62%$391,0006.2K
25BMYBRISTOL-MYERS SQUIBB COCOM1.59%$382,00025.3K
26DGDOLLAR GEN CORP NEWhistory →COM1.58%$381,0002.0K
27PSAPUBLIC STORAGEhistory →COM1.55%$373,0001.9K
28HONHONEYWELL INTL INChistory →COM1.54%$370,0002.6K
29WMTWALMART INChistory →COM1.43%$345,0002.9K
30LINDE PLCCOM1.41%$339,0001.6K
31LAM RESEARCH CORPCOM1.40%$336,0001.0K
32RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.27%$306,0005.0K
33MCDMCDONALDS CORPhistory →COM1.23%$295,0001.6K
34CCITIGROUP INChistory →COM1.20%$290,0005.7K
35IBMINTERNATIONAL BUSINESS MACHShistory →COM1.20%$290,0002.4K
36AVBAVALONBAY CMNTYS INChistory →COM1.19%$286,0001.8K
37GILDGILEAD SCIENCES INChistory →COM1.18%$283,0003.7K
38WELLWELLTOWER INChistory →COM1.16%$279,0005.4K
39BABOEING COhistory →COM1.16%$279,0001.5K
40EQREQUITY RESIDENTIALhistory →COM1.13%$272,0004.6K
41MDTMEDTRONIC PLChistory →COM1.13%$271,0003.0K
42HDHOME DEPOT INChistory →COM1.08%$261,0001.0K
43DUKE REALTY CORPCOM1.06%$256,0007.2K
44NEENEXTERA ENERGY INChistory →COM1.04%$250,0001.0K
45DHRDANAHER CORPORATIONCOM1.00%$240,0001.4K
46SUISUN CMNTYS INCCOM0.98%$235,0001.7K
47MSMORGAN STANLEYCOM0.96%$232,0004.8K
48PMPHILIP MORRIS INTL INCCOM0.96%$230,0003.3K
49SRESEMPRA ENERGYCOM0.93%$225,0001.9K
50XYZSQUARE INCCOM0.83%$201,0001.9K
51ESSESSEX PPTY TR INCCOM0.83%$201,000876
52GENERAL ELECTRIC COCOM0.49%$119,00017.4K

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 ↗.