Managers / Q1 2022 · view latest →
TradeLink Capital LLC
CIK 0001642044 · 71 S. WACKER DR., SUITE 1900, CHICAGO, IL, 60606 · 312-264-2196
Summary
Tradelink Capital LLC reported $22M in U.S.-listed holdings across 32 positions for Q1 2022.
The portfolio is heavily concentrated: Linde alone accounts for 23.4% of reported value.
Compared with Q4 2021, the fund opened 18 new positions and exited 2.
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
- Common Stock · 46.0% · $10M
- ETP · 26.9% · $6M
- Other · 23.4% · $5M
- REIT · 3.8% · $811,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LINDE PLCREVEALED | NEW | +15.8K | 15.8K | +$5M | $5M |
| SMHVANECK VECTORS ETF TRREVEALED | NEW | +7.8K | 7.8K | +$2M | $2M |
| ABNBAIRBNB INCREVEALED | NEW | +11.0K | 11.0K | +$2M | $2M |
| MARATHON OIL CORPREVEALED | NEW | +62.2K | 62.2K | +$2M | $2M |
| AAALCOA CORPREVEALED | NEW | +15.0K | 15.0K | +$1M | $1M |
| TRGPTARGA RES CORPREVEALED | NEW | +17.4K | 17.4K | +$1M | $1M |
| CLFCLEVELAND-CLIFFS INC NEWREVEALED | NEW | +38.0K | 38.0K | +$1M | $1M |
| RBLXROBLOX CORPREVEALED | NEW | +25.8K | 25.8K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022REVEALED
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | LINDE PLCREVEALED | COM | 23.36% | $5M | 15.8K |
| 2 | SMHVANECK VECTORS ETF TRREVEALEDhistory → | COM | 9.74% | $2M | 7.8K |
| 3 | ABNBAIRBNB INCREVEALEDhistory → | COM | 8.75% | $2M | 11.0K |
| 4 | XHBSPDR SER TRREVEALED | COM | 7.30% | $2M | 24.0K |
| 5 | MARATHON OIL CORPREVEALED | COM | 7.23% | $2M | 62.2K |
| 6 | AAALCOA CORPREVEALEDhistory → | COM | 6.25% | $1M | 15.0K |
| 7 | TRGPTARGA RES CORPREVEALEDhistory → | COM | 6.08% | $1M | 17.4K |
| 8 | CLFCLEVELAND-CLIFFS INC NEWREVEALEDhistory → | COM | 5.67% | $1M | 38.0K |
| 9 | RBLXROBLOX CORPREVEALEDhistory → | COM | 5.52% | $1M | 25.8K |
| 10 | XBISPDR S&P Biotech ETFREVEALEDhistory → | COM | 3.33% | $719,000 | 8.0K |
| 11 | EWJVISHARES TRREVEALEDhistory → | COM | 3.32% | $718,000 | 26.9K |
| 12 | XLVHealth Care Select Sector SPDR FundREVEALEDhistory → | COM | 3.17% | $685,000 | 5.0K |
| 13 | AFRMAFFIRM HLDGS INCREVEALEDhistory → | COM | 3.05% | $658,000 | 14.2K |
| 14 | CIMChimera Investment CorpREVEALEDhistory → | COM | 2.23% | $482,000 | 40.0K |
| 15 | GTMZOOMINFO TECHNOLOGIES INCREVEALEDhistory → | COM | 2.10% | $454,000 | 7.6K |
| 16 | RITMNew Residential Investment CorpREVEALEDhistory → | COM | 1.52% | $329,000 | 30.0K |
| 17 | PWRQUANTA SVCS INCREVEALEDhistory → | COM | 1.39% | $300,000 | 11.4K |
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 ↗ |
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 ↗.