Managers / Q2 2023 · view latest →
TradeLink Capital LLC
CIK 0001642044 · 71 S. WACKER DR., SUITE 1900, CHICAGO, IL, 60606 · 312-264-2196
Summary
Tradelink Capital LLC reported $3M in U.S.-listed holdings across 10 positions for Q2 2023.
Its largest position, KRE, represents 19.2% of the portfolio.
Compared with Q4 2022, the fund opened 10 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
- ETP · 80.3% · $3M
- Common Stock · 19.7% · $640,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| KRESPDR S&P Regional Banking ETF | NEW | +15.3K | 15.3K | +$624,000 | $624,000 |
| XLUUtilities Select Sector SPDR Fund | NEW | +6.2K | 6.2K | +$406,000 | $406,000 |
| SDYSPDR S&P Dividend ETF | NEW | +2.8K | 2.8K | +$343,000 | $343,000 |
| XLIIndustrial Select Sector SPDR Fund | NEW | +3.2K | 3.2K | +$343,000 | $343,000 |
| IYRiShares US Real Estate ETF | NEW | +3.7K | 3.7K | +$320,000 | $320,000 |
| XLBMaterials Select Sector SPDR Fund | NEW | +3.5K | 3.5K | +$290,000 | $290,000 |
| IGViShares Expanded Tech-Software | NEW | +800 | 800 | +$277,000 | $277,000 |
| TGTTarget Corp | NEW | +1.7K | 1.7K | +$224,000 | $224,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | KRESPDR S&P Regional Banking ETFhistory → | COM | 19.24% | $624,000 | 15.3K |
| 2 | XLUUtilities Select Sector SPDR Fundhistory → | COM | 12.52% | $406,000 | 6.2K |
| 3 | XLIIndustrial Select Sector SPDR Fundhistory → | COM | 10.58% | $343,000 | 3.2K |
| 4 | SDYSPDR S&P Dividend ETFhistory → | COM | 10.58% | $343,000 | 2.8K |
| 5 | IYRiShares US Real Estate ETFhistory → | COM | 9.87% | $320,000 | 3.7K |
| 6 | XLBMaterials Select Sector SPDR Fundhistory → | COM | 8.94% | $290,000 | 3.5K |
| 7 | IGViShares Expanded Tech-Softwarehistory → | COM | 8.54% | $277,000 | 800 |
| 8 | TGTTarget Corphistory → | COM | 6.91% | $224,000 | 1.7K |
| 9 | ABBVAbbVie Inchistory → | COM | 6.66% | $216,000 | 1.6K |
| 10 | MMM3M Cohistory → | COM | 6.17% | $200,000 | 2.0K |
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 ↗.